The Lead Co., Inc. (6982) Cash flow
Market cap
¥1.6B
P/E ratio
25.4x
Lead manufactures automotive parts like bumpers and handbrake systems on a made-to-order basis, plus develops bicycle parking solutions and electronics equipment.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 426 | 417 | 380 | 342 | 424 | 400 | 384 | 441 | 464 | 414 | 340 | 541 |
| Cash from operations | 687 | 515 | 552 | 176 | 450 | 787 | 192 | 606 | 590 | 436 | 273 | 800 |
| Capital expenditures | -468 | -680 | -101 | -319 | -406 | -74 | -389 | -174 | -260 | -221 | -603 | -552 |
| Cash from investing | -527 | -483 | -11 | -329 | -112 | -114 | -421 | -187 | -255 | -232 | -668 | -535 |
| Payments for dividends | - | -39 | -52 | -52 | -0 | -13 | -25 | -13 | -13 | -38 | -25 | -26 |
| Repurchases of common stock | -0 | -0 | -0 | -26 | -0 | - | -0 | - | - | -0 | -10 | - |
| Proceeds from issuance of term debt, net | 813 | 653 | 702 | 902 | 1,232 | 752 | 1,202 | 1,101 | 701 | 751 | 1,041 | 1,180 |
| Repayments of term debt | -881 | -930 | -915 | -798 | -861 | -977 | -935 | -978 | -959 | -797 | -931 | -962 |
| Cash from financing | -169 | -401 | -456 | 11 | -234 | -475 | 83 | -51 | -480 | -183 | 195 | -127 |