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Leader Electronics Corp.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3969350002
JPY
500.00
6 (1.21%)

Dec 11

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stock-recommendationCash Flow
Leader Electronics Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-212.00
236.00
-627.00
154.00
103.00
439.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-577.00
-232.00
-404.00
134.00
393.00
-338.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-606.00
144.00
-433.00
483.00
670.00
237.00
Cash Flow from Investing Activities
424.00
-72.00
-101.00
-65.00
-65.00
101.00
Cash Flow from Financing Activities
141.00
-878.00
-80.00
-90.00
-127.00
832.00
Net Cash Inflow / Outflow
-134.00
-764.00
-576.00
352.00
475.00
1,161.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-94.00
41.00
39.00
25.00
-2.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Leader Electronics Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-212.536
65.444
-277.00
-424.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-577.356
-147.988
-430.00
-290.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-606.343
132.975
-738.00
-555.98%
Cash Flow from Investing Activities
424.114
-122.891
546.00
445.11%
Cash Flow from Financing Activities
141.765
-229.627
370.00
161.74%
Net Cash Inflow / Outflow
-134.907
-227.24
93.00
40.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-94.443
-7.697
-87.00
-1127.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -520.30% vs 133.25% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-606.34
144.26
-520.30%

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