GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lead Real Estate Co Ltd (NAS:LRE) » Definitions » Net Change in Cash

Lead Real Estate Co (Lead Real Estate Co) Net Change in Cash : $1.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Lead Real Estate Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lead Real Estate Co's Net Change in Cash for the six months ended in Dec. 2023 was $-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.7 Mil.


Lead Real Estate Co Net Change in Cash Historical Data

The historical data trend for Lead Real Estate Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lead Real Estate Co Net Change in Cash Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
0.36 1.37 -0.58 2.71

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -1.84 0.99 -0.11 2.81 -1.16

Lead Real Estate Co Net Change in Cash Calculation

Lead Real Estate Co's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Lead Real Estate Co's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lead Real Estate Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Lead Real Estate Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Lead Real Estate Co (Lead Real Estate Co) Business Description

Traded in Other Exchanges
N/A
Address
Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. It operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. It generates revenue from developing and selling single-family homes and condominiums. The company's primary and sole operating segment is real estate sales.

Lead Real Estate Co (Lead Real Estate Co) Headlines