Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
3.750
+0.640 (20.58%)
Oct 10, 2025, 11:03 AM EDT - Market open

Leifras Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
418.63245.34175.2--
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Depreciation & Amortization
89.8392.3890.1--
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Other Amortization
32.18----
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Loss (Gain) From Sale of Assets
0.940.713.41--
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Loss (Gain) From Sale of Investments
0.09-0.18-89.2--
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Stock-Based Compensation
-6.7927.15--
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Provision & Write-off of Bad Debts
21.54-5.02--
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Other Operating Activities
-36.85-45.9469.65--
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Change in Accounts Receivable
-100.8-140.31-35--
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Change in Inventory
-7.124.745.31--
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Change in Accounts Payable
-3.2240.25-7.57--
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Change in Unearned Revenue
19.84-2.5616.58--
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Change in Income Taxes
-79.95149.484.5--
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Change in Other Net Operating Assets
-128.46325.69146.39--
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Operating Cash Flow
207.11677.94401.5--
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Operating Cash Flow Growth
-69.45%68.85%---
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Capital Expenditures
-15.08-3.75-11.52--
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Divestitures
-17.26----
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Sale (Purchase) of Intangibles
-19.05-1.03-12.44--
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Investment in Securities
--90--
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Investing Cash Flow
-51.39-4.7866.04--
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Long-Term Debt Issued
250378697.64--
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Long-Term Debt Repaid
-444.69-393.25-414.27--
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Net Debt Issued (Repaid)
-194.69-15.25283.37--
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Issuance of Common Stock
--121--
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Repurchase of Common Stock
-0.01----
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Other Financing Activities
-151.75-5.73---
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Financing Cash Flow
-346.45-20.98404.37--
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Net Cash Flow
-190.73652.18871.92--
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Free Cash Flow
192.03674.19389.98--
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Free Cash Flow Growth
-71.52%72.88%---
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Free Cash Flow Margin
1.86%7.25%5.08%--
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Free Cash Flow Per Share
7.2423.6113.65--
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Cash Interest Paid
15.5212.3612.21--
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Cash Income Tax Paid
236.7410.183.36--
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Levered Free Cash Flow
102.73669.14---
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Unlevered Free Cash Flow
113.04677.79---
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Change in Working Capital
-299.71377.3130.21--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q