LFS — Leifras Co Cashflow Statement
0.000.00%
Last trade - 00:00- $98.10m
- $85.79m
- ¥12bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | — | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 245 | 419 | 438 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -61.8 | -42.3 | 3.62 | 1.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 126 | 377 | -300 | -148 |
| 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 | 468 |
| Capital Expenditures | -24 | -4.78 | -34.1 | -53.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 90 | 0 | -17.3 | 0 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 66 | -4.78 | -51.4 | -53.5 |
| Financing Cash Flow Items | 0 | -5.73 | -152 | -134 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 404 | -21 | -346 | -437 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 872 | 652 | -191 | -14.5 |