Lead Real Estate Co annual free cash flow
2021
2022
2023
2024
2025
Lead Real Estate Co Free Cash Flow (FCF) History (LRE)
Lead Real Estate Co reported ¥791.3M in free cash flow for fiscal 2025, an increase of ¥1.44B from the previous fiscal year, with a free cash flow margin of 4.20%.
View full Lead Real Estate Co company overviewLead Real Estate Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | ¥791.3M | ¥1.44B | — | +4.20% |
| 2024 | 2024-06-30 | −¥649.6M | ¥1.52B | — | −3.43% |
| 2023 | 2023-06-30 | −¥2.17B | ¥632.2M | — | −12.46% |
| 2022 | 2022-06-30 | −¥2.80B | −¥2.39B | — | −19.08% |
| 2021 | 2021-06-30 | −¥414.9M | — | — | −3.69% |
Lead Real Estate Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lead Real Estate Co free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lead Real Estate Co filings at SEC.gov ↗