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
Period Ending	Sep '25 Sep 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
Net Income	420.25	418.63	245.34	175.2	-	-
Depreciation & Amortization	96.01	89.83	92.38	90.1	-	-
Other Amortization	32.18	32.18	-	-	-	-
Loss (Gain) From Sale of Assets	0.36	0.94	0.71	3.41	-	-
Loss (Gain) From Sale of Investments	-0.22	0.09	-0.18	-89.2	-	-
Stock-Based Compensation	-	-	6.79	27.15	-	-
Provision & Write-off of Bad Debts	8.47	2	1.54	-5.02	-	-
Other Operating Activities	53.29	-36.85	-45.94	69.65	-	-
Change in Accounts Receivable	-146.37	-100.8	-140.31	-35	-	-
Change in Inventory	9.97	-7.12	4.74	5.31	-	-
Change in Accounts Payable	4.11	-3.22	40.25	-7.57	-	-
Change in Unearned Revenue	21.76	19.84	-2.56	16.58	-	-
Change in Income Taxes	-2.07	-79.95	149.48	4.5	-	-
Change in Other Net Operating Assets	141.48	-128.46	325.69	146.39	-	-
Operating Cash Flow	639.21	207.11	677.94	401.5	-	-
Operating Cash Flow Growth	449.69%	-69.45%	68.85%	-	-	-
Capital Expenditures	-45.75	-15.08	-3.75	-11.52	-	-
Divestitures	-	-17.26	-	-	-	-
Sale (Purchase) of Intangibles	-8.41	-19.05	-1.03	-12.44	-	-
Investment in Securities	-	-	-	90	-	-
Investing Cash Flow	-54.16	-51.39	-4.78	66.04	-	-
Long-Term Debt Issued	-	250	378	697.64	-	-
Long-Term Debt Repaid	-	-444.69	-393.25	-414.27	-	-
Net Debt Issued (Repaid)	-383.47	-194.69	-15.25	283.37	-	-
Issuance of Common Stock	-	-	-	121	-	-
Repurchase of Common Stock	-0.01	-0.01	-	-	-	-
Other Financing Activities	-119.05	-151.75	-5.73	-	-	-
Financing Cash Flow	-502.53	-346.45	-20.98	404.37	-	-
Net Cash Flow	82.52	-190.73	652.18	871.92	-	-
Free Cash Flow	593.45	192.03	674.19	389.98	-	-
Free Cash Flow Growth	479.08%	-71.52%	72.88%	-	-	-
Free Cash Flow Margin	5.18%	1.86%	7.25%	5.08%	-	-
Free Cash Flow Per Share	23.82	7.24	23.61	13.65	-	-
Cash Interest Paid	16.2	15.52	12.36	12.21	-	-
Cash Income Tax Paid	149.83	236.74	10.18	3.36	-	-
Levered Free Cash Flow	-	102.73	669.14	-	-	-
Unlevered Free Cash Flow	-	113.04	677.79	-	-	-
Change in Working Capital	28.87	-299.71	377.3	130.21	-	-

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

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