Leifras Co Ltd
NASDAQ:LFS
Leifras Co Ltd
NASDAQ:LFS
Price:
2.07
USD
-8%
Market Cap:
$54.2m
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Cash Flow Statement
Cash Flow Statement
Leifras Co Ltd
Leifras Co Ltd
Currency: JPY
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
433
|
606
|
|
| Depreciation & Amortization |
128
|
158
|
|
| Change in Deffered Taxes |
(49)
|
(16)
|
|
| Other Non-Cash Items |
9
|
41
|
|
| Cash Taxes Paid |
156
|
195
|
|
| Cash Interest Paid |
17
|
21
|
|
| Change in Working Capital |
210
|
(44)
|
|
| Cash from Operating Activities |
732
N/A
|
746
+2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(54)
|
(56)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(54)
N/A
|
(56)
-2%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(440)
|
(503)
|
|
| Other |
(177)
|
(188)
|
|
| Cash from Financing Activities |
(617)
N/A
|
(691)
-12%
|
|
| Change in Cash | |||
| Net Change in Cash |
61
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
678
N/A
|
691
+2%
|
|
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