Leifras Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	438.46	418.63	245.34	175.2
Depreciation & Amortization	126.11	122.01	92.38	90.1
Stock-Based Compensation	-	-	6.79	27.15
Other Adjustments	51.79	-33.82	-43.86	-21.15
Change in Receivables	-221.33	-100.81	-140.31	-35
Changes in Inventories	2.29	-7.12	4.74	5.31
Changes in Accounts Payable	28.57	-3.22	40.25	-7.57
Changes in Accrued Expenses	51.26	-86.51	324.83	125.64
Changes in Income Taxes Payable	-31.88	-79.95	149.48	4.5
Changes in Unearned Revenue	8.65	19.84	-2.56	16.58
Changes in Other Operating Activities	14.39	-41.95	0.86	20.75
Operating Cash Flow	468.3	207.11	677.94	401.5
Operating Cash Flow Growth	126.11%	-69.45%	68.85%	-
Capital Expenditures	-42.6	-15.08	-3.75	-11.52
Purchases of Intangible Assets	-10.9	-19.05	-1.03	-12.44
Proceeds from Sale of Investments	-	-	-	90
Other Investing Activities	-	-17.26	-	-
Investing Cash Flow	-53.5	-51.39	-4.78	66.05
Long-Term Debt Issued	-	250	378	697.64
Long-Term Debt Repaid	-961.9	-444.69	-393.25	-414.27
Net Long-Term Debt Issued (Repaid)	-961.9	-194.69	-15.25	283.37
Issuance of Common Stock	658.67	-	-	121
Repurchase of Common Stock	-	-0.01	-	-
Net Common Stock Issued (Repurchased)	658.67	-0.01	-	121
Other Financing Activities	-133.79	-151.75	-5.73	-
Financing Cash Flow	-437.01	-346.45	-20.98	404.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.74	-	-	-
Net Cash Flow	-14.47	-190.73	652.18	871.92
Free Cash Flow	425.7	192.03	674.19	389.98
Free Cash Flow Growth	121.68%	-71.52%	72.88%	-
FCF Margin	3.63%	1.86%	7.25%	5.08%
Free Cash Flow Per Share	168.97	72.41	236.05	13.65
Levered Free Cash Flow	-366.65	131.97	836.32	702.35
Unlevered Free Cash Flow	610.12	312.47	842.87	342.82

SEC Filings: 10-K · 10-Q