US Stock MarketDetailed Quotes

LRE Lead Real Estate

Watchlist

2.025
-0.075-3.57%

Close Nov 6 16:00 ET

1.920
-0.105-5.19%

Post 17:48 ET

27.62MMarket Cap6.82P/E (TTM)

Lead Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

270.93%1.57B

64.61%-919.64M

-962.02%-2.6B

-376.84%-244.66M

-51.31M

Net income from continuing operations

7.96%654.28M

9.26%606.05M

119.80%554.69M

148.77%252.36M

--101.44M

Operating gains losses

--5.85M

----

108.55%966K

---11.3M

Depreciation and amortization

23.95%102.71M

91.11%82.87M

16.16%43.36M

-53.53%37.33M

--80.32M

Deferred tax

163.55%22.88M

179.32%8.68M

-261.75%-10.94M

--6.77M

----

Other non cash items

16.20%23.85M

30.85%20.52M

--15.68M

----

--33.23M

Change In working capital

146.42%760.36M

48.84%-1.64B

-490.65%-3.2B

-102.66%-542.07M

---267.48M

-Change in receivables

200.92%183.28M

-205.57%-181.61M

-29.70%172.03M

517.89%244.69M

--39.6M

-Change in inventory

171.52%1.12B

47.89%-1.57B

-408.91%-3.01B

-81.01%-591.78M

---326.94M

-Change in prepaid assets

-711.94%-290.24M

-33.86%47.43M

270.20%71.71M

---42.13M

----

-Change in payables and accrued expense

-386.90%-143.36M

109.99%49.97M

-22.72%-500.14M

-3,460.97%-407.55M

--12.13M

-Change in other current assets

32.83%15.89M

155.78%11.96M

-98.17%4.68M

--255.5M

----

-Change in other current liabilities

429.81%2.66M

62.06%-805K

-163.93%-2.12M

---804K

----

-Change in other working capital

-2,961.84%-130.27M

-92.86%4.55M

--63.72M

----

--7.73M

Cash from discontinued investing activities

Operating cash flow

270.93%1.57B

64.61%-919.64M

-962.02%-2.6B

-376.89%-244.66M

---51.3M

Investing cash flow

Cash flow from continuing investing activities

-78.58%-2.24B

-481.14%-1.26B

-34.72%-216.13M

48.72%-160.43M

-312.88M

Net PPE purchase and sale

-77.66%-2.22B

-513.02%-1.25B

-19.83%-203.98M

36.95%-170.23M

---269.99M

Net intangibles purchase and sale

-160.83%-6.36M

89.25%-2.44M

---22.67M

----

Net investment purchase and sale

-382.63%-15.2M

-129.93%-3.15M

-66.42%10.52M

216.48%31.34M

---26.9M

Net other investing changes

----

-34.72%-21.54M

---15.99M

Cash from discontinued investing activities

Investing cash flow

-78.58%-2.24B

-481.14%-1.26B

-34.72%-216.13M

48.72%-160.43M

---312.88M

Financing cash flow

Cash flow from continuing financing activities

-53.94%1.18B

-6.11%2.55B

389.69%2.72B

37.99%555.6M

402.65M

Net issuance payments of debt

-90.71%243.19M

-4.36%2.62B

550.85%2.74B

4.46%420.6M

--402.65M

Net common stock issuance

--1.19B

--0

-84.70%15.3M

--100M

--0

Cash dividends paid

---25M

--0

----

Net other financing activities

-259.56%-229.05M

-98.70%-63.7M

-191.60%-32.06M

--35M

----

Cash from discontinued financing activities

Financing cash flow

-53.94%1.18B

-6.11%2.55B

389.69%2.72B

37.99%555.6M

--402.65M

Net cash flow

Beginning cash position

95.08%786.37M

-16.08%403.11M

45.76%480.32M

13.14%329.54M

--291.27M

Current changes in cash

33.40%505.41M

504.50%378.86M

-162.23%-93.66M

291.33%150.52M

--38.46M

Effect of exchange rate changes

101.90%8.9M

-73.18%4.41M

5,968.27%16.45M

238.27%271K

---196K

End cash Position

65.40%1.3B

95.08%786.37M

-16.08%403.11M

45.76%480.32M

--329.54M

Free cash flow

69.81%-655.96M

23.09%-2.17B

-580.89%-2.82B

-29.13%-414.89M

---321.29M

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	270.93%1.57B	64.61%-919.64M	-962.02%-2.6B	-376.84%-244.66M	-51.31M
Net income from continuing operations	7.96%654.28M	9.26%606.05M	119.80%554.69M	148.77%252.36M	--101.44M
Operating gains losses	--5.85M	----	----	108.55%966K	---11.3M
Depreciation and amortization	23.95%102.71M	91.11%82.87M	16.16%43.36M	-53.53%37.33M	--80.32M
Deferred tax	163.55%22.88M	179.32%8.68M	-261.75%-10.94M	--6.77M	----
Other non cash items	16.20%23.85M	30.85%20.52M	--15.68M	----	--33.23M
Change In working capital	146.42%760.36M	48.84%-1.64B	-490.65%-3.2B	-102.66%-542.07M	---267.48M
-Change in receivables	200.92%183.28M	-205.57%-181.61M	-29.70%172.03M	517.89%244.69M	--39.6M
-Change in inventory	171.52%1.12B	47.89%-1.57B	-408.91%-3.01B	-81.01%-591.78M	---326.94M
-Change in prepaid assets	-711.94%-290.24M	-33.86%47.43M	270.20%71.71M	---42.13M	----
-Change in payables and accrued expense	-386.90%-143.36M	109.99%49.97M	-22.72%-500.14M	-3,460.97%-407.55M	--12.13M
-Change in other current assets	32.83%15.89M	155.78%11.96M	-98.17%4.68M	--255.5M	----
-Change in other current liabilities	429.81%2.66M	62.06%-805K	-163.93%-2.12M	---804K	----
-Change in other working capital	-2,961.84%-130.27M	-92.86%4.55M	--63.72M	----	--7.73M
Cash from discontinued investing activities
Operating cash flow	270.93%1.57B	64.61%-919.64M	-962.02%-2.6B	-376.89%-244.66M	---51.3M
Investing cash flow
Cash flow from continuing investing activities	-78.58%-2.24B	-481.14%-1.26B	-34.72%-216.13M	48.72%-160.43M	-312.88M
Net PPE purchase and sale	-77.66%-2.22B	-513.02%-1.25B	-19.83%-203.98M	36.95%-170.23M	---269.99M
Net intangibles purchase and sale	-160.83%-6.36M	89.25%-2.44M	---22.67M	----	----
Net investment purchase and sale	-382.63%-15.2M	-129.93%-3.15M	-66.42%10.52M	216.48%31.34M	---26.9M
Net other investing changes	----	----	----	-34.72%-21.54M	---15.99M
Cash from discontinued investing activities
Investing cash flow	-78.58%-2.24B	-481.14%-1.26B	-34.72%-216.13M	48.72%-160.43M	---312.88M
Financing cash flow
Cash flow from continuing financing activities	-53.94%1.18B	-6.11%2.55B	389.69%2.72B	37.99%555.6M	402.65M
Net issuance payments of debt	-90.71%243.19M	-4.36%2.62B	550.85%2.74B	4.46%420.6M	--402.65M
Net common stock issuance	--1.19B	--0	-84.70%15.3M	--100M	--0
Cash dividends paid	---25M	--0	--0	----	----
Net other financing activities	-259.56%-229.05M	-98.70%-63.7M	-191.60%-32.06M	--35M	----
Cash from discontinued financing activities
Financing cash flow	-53.94%1.18B	-6.11%2.55B	389.69%2.72B	37.99%555.6M	--402.65M
Net cash flow
Beginning cash position	95.08%786.37M	-16.08%403.11M	45.76%480.32M	13.14%329.54M	--291.27M
Current changes in cash	33.40%505.41M	504.50%378.86M	-162.23%-93.66M	291.33%150.52M	--38.46M
Effect of exchange rate changes	101.90%8.9M	-73.18%4.41M	5,968.27%16.45M	238.27%271K	---196K
End cash Position	65.40%1.3B	95.08%786.37M	-16.08%403.11M	45.76%480.32M	--329.54M
Free cash flow	69.81%-655.96M	23.09%-2.17B	-580.89%-2.82B	-29.13%-414.89M	---321.29M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data