Leifras Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	429.56	418.63	245.34	175.2	-	-	Upgrade
Depreciation & Amortization	96.26	89.83	92.38	90.1	-	-	Upgrade
Other Amortization	32.18	32.18	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.36	0.94	0.71	3.41	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.56	0.09	-0.18	-89.2	-	-	Upgrade
Stock-Based Compensation	-	-	6.79	27.15	-	-	Upgrade
Provision & Write-off of Bad Debts	8.88	2	1.54	-5.02	-	-	Upgrade
Other Operating Activities	-51.11	-36.85	-45.94	69.65	-	-	Upgrade
Change in Accounts Receivable	-111.87	-100.8	-140.31	-35	-	-	Upgrade
Change in Inventory	-7.81	-7.12	4.74	5.31	-	-	Upgrade
Change in Accounts Payable	69.22	-3.22	40.25	-7.57	-	-	Upgrade
Change in Unearned Revenue	22.92	19.84	-2.56	16.58	-	-	Upgrade
Change in Income Taxes	0.28	-79.95	149.48	4.5	-	-	Upgrade
Change in Other Net Operating Assets	242.82	-128.46	325.69	146.39	-	-	Upgrade
Operating Cash Flow	732.24	207.11	677.94	401.5	-	-	Upgrade
Operating Cash Flow Growth	217.03%	-69.45%	68.85%	-	-	-	Upgrade
Capital Expenditures	-45.88	-15.08	-3.75	-11.52	-	-	Upgrade
Divestitures	-	-17.26	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-8.48	-19.05	-1.03	-12.44	-	-	Upgrade
Investment in Securities	-	-	-	90	-	-	Upgrade
Investing Cash Flow	-54.36	-51.39	-4.78	66.04	-	-	Upgrade
Long-Term Debt Issued	-	250	378	697.64	-	-	Upgrade
Long-Term Debt Repaid	-	-444.69	-393.25	-414.27	-	-	Upgrade
Net Debt Issued (Repaid)	-440.09	-194.69	-15.25	283.37	-	-	Upgrade
Issuance of Common Stock	-	-	-	121	-	-	Upgrade
Repurchase of Common Stock	-0.01	-0.01	-	-	-	-	Upgrade
Other Financing Activities	-176.77	-151.75	-5.73	-	-	-	Upgrade
Financing Cash Flow	-616.87	-346.45	-20.98	404.37	-	-	Upgrade
Net Cash Flow	61	-190.73	652.18	871.92	-	-	Upgrade
Free Cash Flow	686.35	192.03	674.19	389.98	-	-	Upgrade
Free Cash Flow Growth	217.92%	-71.52%	72.88%	-	-	-	Upgrade
Free Cash Flow Margin	6.21%	1.86%	7.25%	5.08%	-	-	Upgrade
Free Cash Flow Per Share	27.54	7.24	23.61	13.65	-	-	Upgrade
Cash Interest Paid	16.84	15.52	12.36	12.21	-	-	Upgrade
Cash Income Tax Paid	155.59	236.74	10.18	3.36	-	-	Upgrade
Levered Free Cash Flow	650.61	102.73	669.14	-	-	-	Upgrade
Unlevered Free Cash Flow	661.05	113.04	677.79	-	-	-	Upgrade
Change in Working Capital	215.54	-299.71	377.3	130.21	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q