LFS — Leifras Co Cashflow Statement
0.000.00%
Last trade - 00:00- $304.51m
- $297.29m
- ¥10bn
- 94
- 12
- 21
- 37
Annual cashflow statement for Leifras Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 178 | 245 | 419 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -61.8 | -42.3 | 3.62 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 126 | 377 | -300 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 402 | 678 | 207 |
| Capital Expenditures | -24 | -4.78 | -34.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 90 | 0 | -17.3 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 66 | -4.78 | -51.4 |
| Financing Cash Flow Items | 0 | -5.73 | -152 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 404 | -21 | -346 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 872 | 652 | -191 |