Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.030
+0.040 (2.01%)
At close: May 1, 2026, 4:00 PM EDT
2.000
-0.030 (-1.48%)
After-hours: May 1, 2026, 4:32 PM EDT

Leifras Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
438.46418.63245.34175.2
Depreciation & Amortization
126.11122.0192.3890.1
Stock-Based Compensation
--6.7927.15
Other Adjustments
51.79-33.82-43.86-21.15
Change in Receivables
-221.33-100.81-140.31-35
Changes in Inventories
2.29-7.124.745.31
Changes in Accounts Payable
28.57-3.2240.25-7.57
Changes in Accrued Expenses
51.26-86.51324.83125.64
Changes in Income Taxes Payable
-31.88-79.95149.484.5
Changes in Unearned Revenue
8.6519.84-2.5616.58
Changes in Other Operating Activities
14.39-41.950.8620.75
Operating Cash Flow
468.3207.11677.94401.5
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
-53.5-51.39-4.7866.05
Long-Term Debt Issued
-250378697.64
Long-Term Debt Repaid
-961.9-444.69-393.25-414.27
Net Long-Term Debt Issued (Repaid)
-961.9-194.69-15.25283.37
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
-437.01-346.45-20.98404.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.74---
Net Cash Flow
-14.47-190.73652.18871.92
Free Cash Flow
425.7192.03674.19389.98
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
168.9772.41236.0513.65
Levered Free Cash Flow
-366.65131.97836.32702.35
Unlevered Free Cash Flow
610.12312.47842.87342.82
Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q