Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
4.000
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST - Market closed
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 | 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 | 2015 - 2019 |
Net Income | 420.25 | 418.63 | 245.34 | 175.2 | - | - | Upgrade |
Depreciation & Amortization | 96.01 | 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 | -0.22 | 0.09 | -0.18 | -89.2 | - | - | Upgrade |
Stock-Based Compensation | - | - | 6.79 | 27.15 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.47 | 2 | 1.54 | -5.02 | - | - | Upgrade |
Other Operating Activities | 53.29 | -36.85 | -45.94 | 69.65 | - | - | Upgrade |
Change in Accounts Receivable | -146.37 | -100.8 | -140.31 | -35 | - | - | Upgrade |
Change in Inventory | 9.97 | -7.12 | 4.74 | 5.31 | - | - | Upgrade |
Change in Accounts Payable | 4.11 | -3.22 | 40.25 | -7.57 | - | - | Upgrade |
Change in Unearned Revenue | 21.76 | 19.84 | -2.56 | 16.58 | - | - | Upgrade |
Change in Income Taxes | -2.07 | -79.95 | 149.48 | 4.5 | - | - | Upgrade |
Change in Other Net Operating Assets | 141.48 | -128.46 | 325.69 | 146.39 | - | - | Upgrade |
Operating Cash Flow | 639.21 | 207.11 | 677.94 | 401.5 | - | - | Upgrade |
Operating Cash Flow Growth | 449.69% | -69.45% | 68.85% | - | - | - | Upgrade |
Capital Expenditures | -45.75 | -15.08 | -3.75 | -11.52 | - | - | Upgrade |
Divestitures | - | -17.26 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.41 | -19.05 | -1.03 | -12.44 | - | - | Upgrade |
Investment in Securities | - | - | - | 90 | - | - | Upgrade |
Investing Cash Flow | -54.16 | -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) | -383.47 | -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 | -119.05 | -151.75 | -5.73 | - | - | - | Upgrade |
Financing Cash Flow | -502.53 | -346.45 | -20.98 | 404.37 | - | - | Upgrade |
Net Cash Flow | 82.52 | -190.73 | 652.18 | 871.92 | - | - | Upgrade |
Free Cash Flow | 593.45 | 192.03 | 674.19 | 389.98 | - | - | Upgrade |
Free Cash Flow Growth | 479.08% | -71.52% | 72.88% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.18% | 1.86% | 7.25% | 5.08% | - | - | Upgrade |
Free Cash Flow Per Share | 23.82 | 7.24 | 23.61 | 13.65 | - | - | Upgrade |
Cash Interest Paid | 16.2 | 15.52 | 12.36 | 12.21 | - | - | Upgrade |
Cash Income Tax Paid | 149.83 | 236.74 | 10.18 | 3.36 | - | - | Upgrade |
Levered Free Cash Flow | - | 102.73 | 669.14 | - | - | - | Upgrade |
Unlevered Free Cash Flow | - | 113.04 | 677.79 | - | - | - | Upgrade |
Change in Working Capital | 28.87 | -299.71 | 377.3 | 130.21 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.