$LRE Cashflow Statement | Understand Stock

$LRE

$1.12 -$0.03 (2.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of JPY, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of assets
Gain on sales of assets
Impairment loss on property and equipment
Impairment loss on real estate inventories
Non-cash finance lease expense
Gain on finance lease cancellation
Investment revaluation (gain) loss
Gain on sales of investment in marketable securities
Impairment loss on equity securities without readily determinable fair values
Deferred income taxes, net
Changes in assets and liabilities:
Accounts receivable, net
Real estate inventory
Contract assets
Prepaid and other current assets
Intangible asset, net
Operating lease, net
Other assets
Accounts payable
Contract liabilities
Accrued expenses and other current liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of intangible assets
Purchase of investments and investments in marketable securities
Proceeds from sale of investments in marketable securities
Other - net investing
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from notes payable
Payments on notes payable
Payments on IPO costs
Proceeds from common stock issuance
Other - net financing
Dividend payments
Purchases of noncontrolling interest
Repayments of principal portion of finance lease liability
Net cash provided by financing activities

Effect of exchange rate change on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for
Interest
Income taxes
Non-cash investing and financing activities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Finance lease right - of - use assets obtained in exchange for finance lease liabilities
Purchases of property and equipment in accounts payable

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