LEC,
7874.TLEC, Inc. Price (7874.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,121,000
(0.5756)%Cash Flow Statement
LEC, Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.27B
+0% |
631.00M
-50% |
1.38B
+118% |
1.65B
+20% |
1.61B
-3% |
1.31B
-19% |
314.00M
-76% |
752.00M
+139% |
588.00M
-22% |
3.30B
+461% |
3.78B
+14% |
4.18B
+11% |
3.96B
-5% |
5.41B
+37% |
3.53B
-35% |
1.80B
-49% |
796.00M
-56% |
||
| Depreciation And Amortiz... | 718.00M | 779.00M | 900.00M | 811.00M | 1.09B | 1.39B | 1.40B | 1.34B | 1.49B | 1.68B | 1.82B | 2.19B | 2.77B | 2.62B | 3.68B | 4.86B | 4.48B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00M | 0.00 | 0.00 | 0.00 | -1,382,000,000.00 | -1,955,000,000.00 | -214,000,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00M | 171.00M | 0.00 | 0.00 | 209.00M | 226.00M | 148.00M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528.00M | -829,000,000.00 | 224.00M | -340,000,000.00 | -953,000,000.00 | -645,000,000.00 | -432,000,000.00 | -1,316,000,000.00 | 880.00M | -425,000,000.00 | -1,633,000,000.00 | -959,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00M | -311,000,000.00 | 163.00M | 352.00M | -216,000,000.00 | 234.00M | 296.00M | -238,000,000.00 | -64,000,000.00 | ||
| Inventory | -503,000,000.00 | -408,000,000.00 | 286.00M | -239,000,000.00 | -2,310,000,000.00 | 631.00M | -78,000,000.00 | -922,000,000.00 | -1,144,000,000.00 | 1.29B | -186,000,000.00 | -1,318,000,000.00 | 1.65B | -1,959,000,000.00 | -1,800,000,000.00 | -1,939,000,000.00 | 138.00M | ||
| Other Working Capital | 112.00M | 223.00M | -507,000,000.00 | -492,000,000.00 | 1.18B | 841.00M | -781,000,000.00 | -13,000,000.00 | 237.00M | -186,000,000.00 | -977,000,000.00 | 237.00M | 318.00M | -830,000,000.00 | -154,000,000.00 | 1.05B | 359.00M | ||
| Other Non-Cash Items | -615,000,000.00 | -75,000,000.00 | -568,000,000.00 | -515,000,000.00 | -781,000,000.00 | -1,087,000,000.00 | -578,000,000.00 | -409,000,000.00 | -39,000,000.00 | 134.00M | -381,000,000.00 | -1,447,000,000.00 | -197,000,000.00 | 430.00M | -52,000,000.00 | -465,000,000.00 | 1.19B | ||
| Net Cash Provided By Op... | 981.00M
+0% |
1.15B
+17% |
1.49B
+29% |
1.22B
-18% |
788.00M
-35% |
3.09B
+291% |
272.00M
-91% |
748.00M
+175% |
1.13B
+51% |
6.52B
+479% |
4.23B
-35% |
3.75B
-11% |
6.96B
+85% |
5.61B
-19% |
3.35B
-40% |
3.37B
+1% |
5.94B
+76% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,093,000,000.00 | -1,981,000,000.00 | -780,000,000.00 | -1,929,000,000.00 | -2,319,000,000.00 | -2,074,000,000.00 | -1,688,000,000.00 | -1,453,000,000.00 | -1,351,000,000.00 | -1,097,000,000.00 | -2,349,000,000.00 | -5,897,000,000.00 | -4,768,000,000.00 | -8,570,000,000.00 | -8,678,000,000.00 | -2,716,000,000.00 | -2,778,000,000.00 | ||
| Acquisitions Net | -12,000,000.00 | -5,000,000.00 | -88,000,000.00 | -68,000,000.00 | -38,000,000.00 | -79,000,000.00 | -46,000,000.00 | -27,000,000.00 | 247.00M | -33,000,000.00 | 104.00M | -1,317,000,000.00 | -504,000,000.00 | 484.00M | -248,000,000.00 | -31,000,000.00 | 0.00 | ||
| Purchases Of Investments | -433,000,000.00 | -1,123,000,000.00 | -1,056,000,000.00 | -522,000,000.00 | -508,000,000.00 | -1,084,000,000.00 | -227,000,000.00 | -243,000,000.00 | -227,000,000.00 | -947,000,000.00 | -11,254,000,000.00 | -11,768,000,000.00 | -13,255,000,000.00 | -18,724,000,000.00 | -10,314,000,000.00 | -18,384,000,000.00 | -13,728,000,000.00 | ||
| Sales Maturities Of Inve... | 2.16B | 1.20B | 600.00M | 947.00M | 600.00M | 589.00M | 691.00M | 1.04B | 427.00M | 356.00M | 1.25B | 13.24B | 8.24B | 22.71B | 9.71B | 13.71B | 14.24B | ||
| Other Investing Activities | -205,000,000.00 | -8,000,000.00 | -3,000,000.00 | 83.00M | -45,000,000.00 | 100.00M | -13,000,000.00 | -4,000,000.00 | 28.00M | 29.00M | -166,000,000.00 | -407,000,000.00 | 3.00M | -77,000,000.00 | -58,000,000.00 | -1,000,000.00 | 9.00M | ||
| Net Cash Used For Inv... | 416.00M
+0% |
-1,917,000,000.00
-561% |
-1,327,000,000.00
-31% |
-1,489,000,000.00
+12% |
-2,310,000,000.00
+55% |
-2,548,000,000.00
+10% |
-1,283,000,000.00
-50% |
-684,000,000.00
-47% |
-876,000,000.00
+28% |
-1,692,000,000.00
+93% |
-12,420,000,000.00
+634% |
-6,146,000,000.00
-51% |
-10,281,000,000.00
+67% |
-4,175,000,000.00
-59% |
-9,586,000,000.00
+130% |
-7,420,000,000.00
-23% |
-2,254,000,000.00
-70% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -226,000,000.00 | 1.36B | -152,000,000.00 | 3.01B | 555.00M | 408.00M | -319,000,000.00 | 448.00M | 645.00M | 10.02B | 972.00M | 9.13B | -240,000,000.00 | 4.83B | 7.87B | 2.97B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -903,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -356,000,000.00 | -358,000,000.00 | -429,000,000.00 | -293,000,000.00 | -293,000,000.00 | -339,000,000.00 | -342,000,000.00 | -376,000,000.00 | -362,000,000.00 | -361,000,000.00 | -507,000,000.00 | -571,000,000.00 | -651,000,000.00 | -905,000,000.00 | -1,199,000,000.00 | -815,000,000.00 | -713,000,000.00 | ||
| Other Financing Activities | -549,000.00 | 0.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -45,000,000.00 | -41,000,000.00 | -44,000,000.00 | -43,000,000.00 | -44,000,000.00 | -59,000,000.00 | 474.00M | -79,000,000.00 | -209,000,000.00 | -2,000,000.00 | ||
| Net Cash Used/Provide... | -356,000,000.00
+0% |
-584,000,000.00
+64% |
926.00M
-259% |
-445,000,000.00
-148% |
3.84B
-962% |
339.00M
-91% |
64.00M
-81% |
-740,000,000.00
-1,256% |
45.00M
-106% |
240.00M
+433% |
9.47B
+3,844% |
357.00M
-96% |
8.42B
+2,259% |
-2,314,000,000.00
-127% |
3.55B
-254% |
6.85B
+93% |
2.25B
-67% |
||
| Effect Of Forex Changes... | -3,000,000.00 | -49,000,000.00 | -4,000,000.00 | -29,000,000.00 | -12,000,000.00 | 55.00M | 281.00M | 202.00M | -8,000,000.00 | -160,000,000.00 | 30.00M | -92,000,000.00 | -62,000,000.00 | 26.00M | 246.00M | 122.00M | 49.00M | ||
| Net Change In Cash | 1.04B | -1,160,000,000.00 | 1.08B | -745,000,000.00 | 2.30B | 931.00M | -665,000,000.00 | -474,000,000.00 | 287.00M | 4.91B | 1.31B | -2,128,000,000.00 | 5.04B | -856,000,000.00 | -2,438,000,000.00 | 2.92B | 5.99B | ||
| Cash At Beginning Of Per... | 3.06B | 4.09B | 2.93B | 4.01B | 3.27B | 5.57B | 6.50B | 5.84B | 5.36B | 5.65B | 10.56B | 11.86B | 9.74B | 14.78B | 13.92B | 11.48B | 14.41B | ||
| Cash At End Of Period | 4.09B | 2.93B | 4.01B | 3.27B | 5.57B | 6.50B | 5.84B | 5.36B | 5.65B | 10.56B | 11.86B | 9.74B | 14.78B | 13.92B | 11.48B | 14.41B | 20.39B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 981.00M | 1.15B | 1.49B | 1.22B | 788.00M | 3.09B | 272.00M | 748.00M | 1.13B | 6.52B | 4.23B | 3.75B | 6.96B | 5.61B | 3.35B | 3.37B | 5.94B | ||
| Capital Expenditure | -1,093,000,000.00 | -1,981,000,000.00 | -780,000,000.00 | -1,929,000,000.00 | -2,319,000,000.00 | -2,074,000,000.00 | -1,688,000,000.00 | -1,453,000,000.00 | -1,351,000,000.00 | -1,097,000,000.00 | -2,349,000,000.00 | -5,897,000,000.00 | -4,768,000,000.00 | -8,570,000,000.00 | -8,678,000,000.00 | -2,716,000,000.00 | -2,778,000,000.00 | ||
| Free Cash Flow | -112,000,000.00
+0% |
-831,000,000.00
+642% |
707.00M
-185% |
-711,000,000.00
-201% |
-1,531,000,000.00
+115% |
1.01B
-166% |
-1,416,000,000.00
-240% |
-705,000,000.00
-50% |
-224,000,000.00
-68% |
5.42B
-2,521% |
1.88B
-65% |
-2,143,000,000.00
-214% |
2.19B
-202% |
-2,964,000,000.00
-235% |
-5,329,000,000.00
+80% |
654.00M
-112% |
3.16B
+384% |
||