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Leader Electronics Corp. (6867) Cash flow

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Leader Electronics Corp. Cash Flow

JP:6867's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6867's free cash flow was decreased by ¥815.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 211.26M	¥ -606.34M	¥ 144.26M	¥ -433.87M	¥ 483.24M
Investing Cash Flow	¥ -251.40M	¥ 424.11M	¥ -72.06M	¥ -101.93M	¥ -65.69M
Financing Cash Flow	¥ 113.45M	¥ 141.76M	¥ -878.06M	¥ -80.31M	¥ -90.19M
End Cash Position	¥ 1.31B	¥ 1.23B	¥ 1.36B	¥ 2.13B	¥ 2.71B
Free Cash Flow	¥ 155.14M	¥ -660.71M	¥ 52.39M	¥ -456.84M	¥ 431.00M

Currency in JPY