- JP-listed companies
- LEOCLAN Co.,Ltd.
- Cash flow
LEOCLAN Co.,Ltd.JP:7681
Market cap
¥5.7B
P/E ratio
711.1x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 85 | 89 | 92 | 95 | 96 | 104 | 99 | 90 |
| Cash from operations | 963 | 2,765 | -1,906 | 1,298 | 242 | 342 | 33 | -87 |
| Capital expenditures | -17 | -72 | -16 | -22 | -27 | -50 | -15 | -30 |
| Cash from investing | -53 | -92 | -64 | -42 | -50 | -82 | 101 | -620 |
| Payments for dividends | -20 | -71 | -71 | -88 | -78 | -98 | -98 | -98 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - |
| Repayments of term debt | -92 | -51 | -22 | -167 | - | - | - | - |
| Cash from financing | 203 | -213 | 238 | -298 | -121 | -202 | -97 | -101 |