- JP-listed companies
- LEC,INC.
- Cash flow
LEC,INC.JP:7874
Market cap
¥40.2B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,340 | 1,473 | 1,627 | 1,772 | 2,099 | 2,571 | 2,430 | 3,535 | 4,713 | 4,364 | 3,354 |
| Cash from operations | 748 | 1,127 | 6,520 | 4,227 | 3,754 | 6,962 | 5,606 | 3,349 | 3,370 | 5,941 | 4,213 |
| Capital expenditures | -1,426 | -1,322 | -1,064 | -2,245 | -5,858 | -4,625 | -8,252 | -8,430 | -2,685 | -2,736 | -1,489 |
| Cash from investing | -684 | -876 | -1,692 | -12,420 | -6,146 | -10,281 | -4,175 | -9,586 | -7,420 | -2,254 | -10,759 |
| Payments for dividends | -376 | -362 | -361 | -507 | -571 | -651 | -905 | -1,199 | -815 | -713 | -679 |
| Repurchases of common stock | - | - | - | - | - | - | -1,643 | - | - | - | -4,812 |
| Proceeds from issuance of term debt, net | - | 1,300 | 4,650 | 10,000 | 2,500 | 13,500 | 2,250 | 6,400 | 14,250 | 8,523 | 9,500 |
| Repayments of term debt | -42 | -1,195 | -3,352 | -53 | -1,505 | -4,450 | -2,500 | -1,569 | -6,376 | -5,643 | -5,650 |
| Cash from financing | -740 | 45 | 240 | 9,466 | 357 | 8,423 | -2,314 | 3,553 | 6,850 | 2,252 | -251 |