The LeadThe Lead Co., Inc.6982東証スタンダード輸送用機器FY ending Mar 2026, non-consolidated, J-GAAP

What does The Lead do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥69.3M

Operating cash flow¥799.7M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥799.7M

Free cash flow¥247.3M

Net income-¥69.3M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
ID S100YGCM2026-06-23Open
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
ID S100W65H2025-06-27Open
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
ID S100TRZJ2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
ID S100R7382023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第89期(令和3年4月1日－令和4年3月31日)
ID S100OK4M2022-06-30Open
EDINET (FSA Japan)
有価証券報告書－第88期(令和2年4月1日－令和3年3月31日)
ID S100LSJT2021-06-30Open

Extracted from XBRL: 47 / Derived from other figures: 1

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