LEIFRAS Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	236.39	237.14	178.03
Depreciation & Amortization	-	92.38	90.1
Share-Based Compensation	-	6.79	27.15
Other Operating Activities	-5.42	341.64	106.22
Operating Cash Flow	230.96	677.94	401.5
Operating Cash Flow Growth	-	68.85%	-
Change in Investments	-	-	90
Other Investing Activities	-17.26	-4.78	-23.96
Investing Cash Flow	-48.98	-4.78	66.04
Dividends Paid	-	-4.78	-23.96
Share Issuance / Repurchase	-	-	121
Debt Issued / Paid	-	-15.25	283.37
Other Financing Activities	157.73	-0.95	23.96
Financing Cash Flow	157.73	-20.98	404.37
Net Cash Flow	339.71	652.18	871.92
Free Cash Flow	199.24	673.16	377.55
Free Cash Flow Growth	-	78.30%	-
Free Cash Flow Margin	2.03%	7.24%	4.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).