Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.100
0.00 (0.00%)
At close: Oct 29, 2026, 4:00 PM EDT
2.190
+0.090 (4.29%)
After-hours: Oct 29, 2026, 7:30 PM EDT
Leifras Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 461.83 | 438.46 | 418.63 | 245.34 | 175.2 | - |
Depreciation & Amortization | 123.43 | 126.11 | 122.01 | 92.38 | 90.1 | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.66 | 0.94 | 0.71 | 3.41 | - |
Loss (Gain) From Sale of Investments | -5.69 | -0.8 | 0.09 | -0.18 | -89.2 | - |
Stock-Based Compensation | - | - | - | 6.79 | 27.15 | - |
Provision & Write-off of Bad Debts | 5.54 | 8.65 | 2 | 1.54 | -5.02 | - |
Other Operating Activities | 75.75 | 43.28 | -36.85 | -45.94 | 69.65 | - |
Change in Accounts Receivable | -172.93 | -221.33 | -100.8 | -140.31 | -35 | - |
Change in Inventory | -1.04 | 2.29 | -7.12 | 4.74 | 5.31 | - |
Change in Accounts Payable | -65.07 | 28.57 | -3.22 | 40.25 | -7.57 | - |
Change in Unearned Revenue | 2.66 | 8.65 | 19.84 | -2.56 | 16.58 | - |
Change in Income Taxes | 13.2 | -31.88 | -79.95 | 149.48 | 4.5 | - |
Change in Other Net Operating Assets | -29.7 | 65.64 | -128.46 | 325.69 | 146.39 | - |
Operating Cash Flow | 408.2 | 468.3 | 207.11 | 677.94 | 401.5 | - |
Operating Cash Flow Growth | -44.25% | 126.11% | -69.45% | 68.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.29 | -42.6 | -15.08 | -3.75 | -11.52 | - |
Divestitures | - | - | -17.26 | - | - | - |
Sale (Purchase) of Intangibles | -14.4 | -10.9 | -19.05 | -1.03 | -12.44 | - |
Investment in Securities | -16.58 | - | - | - | 90 | - |
Investing Cash Flow | -219.32 | -53.5 | -51.39 | -4.78 | 66.04 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 658.67 | 250 | 378 | 697.64 | - |
Long-Term Debt Repaid | - | -961.9 | -444.69 | -393.25 | -414.27 | - |
Net Debt Issued (Repaid) | -55.35 | -303.23 | -194.69 | -15.25 | 283.37 | - |
Issuance of Common Stock | - | - | - | - | 121 | - |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Other Financing Activities | -47.55 | -133.78 | -151.75 | -5.73 | - | - |
Financing Cash Flow | -102.91 | -437.01 | -346.45 | -20.98 | 404.37 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.74 | 7.74 | - | - | - | - |
Net Cash Flow | 93.72 | -14.47 | -190.73 | 652.18 | 871.92 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 401.9 | 425.7 | 192.03 | 674.19 | 389.98 | - |
Free Cash Flow Growth | -41.44% | 121.68% | -71.52% | 72.88% | - | - |
Free Cash Flow Margin | 3.29% | 3.63% | 1.86% | 7.25% | 5.08% | - |
Free Cash Flow Per Share | 15.57 | 16.90 | 7.24 | 23.61 | 13.65 | - |
Levered Free Cash Flow | 278.47 | 299.08 | 102.73 | 669.14 | - | - |
Unlevered Free Cash Flow | 286.31 | 309.38 | 113.04 | 677.79 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.01 | 14.85 | 15.52 | 12.36 | 12.21 | - |
Cash Income Tax Paid | 107.47 | 144.64 | 236.74 | 10.18 | 3.36 | - |
Change in Working Capital | -252.86 | -148.06 | -299.71 | 377.3 | 130.21 | - |