LFS

LEIFRAS Co., Ltd. American Depositary Shares

LFS

LEIFRAS Co., Ltd. American Depositary Shares

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LEIFRAS Co., Ltd. American Depositary Shares

Name: LEIFRAS Co., Ltd. American Depositary Shares（LFS） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

LFS

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-140.9M JPY

YoY -190.5%

Investing CF

-22.5M JPY

YoY -289.4%

Financing CF

116.9M JPY

YoY +189.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

677.9M0

-454.7M

0000

66M

401.5M

404.4M

2022

677.9M

-4.8M

-21M

2023

207.1M

-51.4M

-346.4M

2024

487.2M

-55.7M

-454.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

2022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

4B3B2B1B0-1B

2.6B

Beginning Cash

487.2M

Operating CF

-55.7M

Investing CF

-454.7M

Financing CF

-32.6M

Other

2.5B

Ending Cash

Cash Flow Details

Unit: USD

Item

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

456.17M

131.20M

1.25M

-154.04M

-230.27M

2.38M

29.72M

44.13M

487.21M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-44.32M

-55.66M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.00B

546.08M

157

-454.66M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

2.56B

-55.73M

-32.62M

2.51B

442.89M

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