LEADER ELECTRONICS CORPORATION (6867) Cash flow
Market cap
¥1.9B
P/E ratio
20.3x
Leader Electronics makes specialized electronic measuring instruments for television, film, and broadcasting industries. The company supports high-definition video technology with products like signal generators, waveform monitors, and network monitoring devices.
| 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 | 64 | 51 | 38 | 39 | 50 | 154 | 166 | 194 | 155 | 84 | 80 | 61 |
| Cash from operations | -126 | 15 | 210 | -280 | 215 | 237 | 670 | 483 | -434 | 144 | -606 | 211 |
| Capital expenditures | -13 | -13 | -6 | -19 | -34 | -20 | -38 | -52 | -23 | -92 | -54 | -56 |
| Cash from investing | 422 | 22 | -16 | -33 | 24 | 101 | -65 | -66 | -102 | -72 | 424 | -251 |
| Payments for dividends | - | - | - | -18 | -28 | -89 | -115 | -45 | -45 | -45 | -51 | -51 |
| Repurchases of common stock | -169 | -0 | -0 | -0 | - | -0 | -0 | - | - | -770 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 28 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -5 | -7 | -6 | -7 | -7 |
| Cash from financing | -170 | -1 | -1 | -21 | -33 | 833 | -127 | -90 | -80 | -878 | 142 | 113 |