LEIFRAS CO LTD-ADR (LFS) Stock Cash Flow

NASDAQ:LFS • US5253301064

Current stock price

2.07 USD
-0.18 (-8%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFS Net Income ChartLFS Net Income over time chart
418.63M245.34M178.03M
Depreciation Amortization
LFS Depreciation Amortization ChartLFS Depreciation Amortization over time chart
122.01M92.38M90.10M
Income Taxes - Deferred
LFS Income Taxes - Deferred ChartLFS Income Taxes - Deferred over time chart
-37.44M5.20M69.37M
Change In Working Capital
LFS Change In Working Capital ChartLFS Change In Working Capital over time chart
-299.71M377.30M125.84M
Interest Paid
LFS Interest Paid ChartLFS Interest Paid over time chart
15.52M12.36M12.21M
Taxes Paid
LFS Taxes Paid ChartLFS Taxes Paid over time chart
236.74M10.18M3.36M
Other non cash items
LFS Other non cash items ChartLFS Other non cash items over time chart
3.62M-42.27M-61.84M
OPERATING CASH FLOW
LFS OPERATING CASH FLOW ChartLFS OPERATING CASH FLOW over time chart
207.11M677.94M401.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFS Capital Expenditure ChartLFS Capital Expenditure over time chart
-34.13M-4.78M-23.95M
Other Investing Activity
LFS Other Investing Activity ChartLFS Other Investing Activity over time chart
-17.26M0.0090.00M
INVESTING CASH FLOW
LFS INVESTING CASH FLOW ChartLFS INVESTING CASH FLOW over time chart
-51.39M-4.78M66.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFS Debt Issued/Reduced ChartLFS Debt Issued/Reduced over time chart
-194.69M-15.25M283.37M
Stock Issued/Repurchased
LFS Stock Issued/Repurchased ChartLFS Stock Issued/Repurchased over time chart
-12.30K0.00121.00M
Other Financing Activity
LFS Other Financing Activity ChartLFS Other Financing Activity over time chart
-151.75M-5.73M0.00
FINANCING CASH FLOW
LFS FINANCING CASH FLOW ChartLFS FINANCING CASH FLOW over time chart
-346.45M-20.98M404.37M
 
CHANGE IN CASH
LFS CHANGE IN CASH ChartLFS CHANGE IN CASH over time chart
-190.73M652.18M871.92M
 
FREE CASH FLOW
Operating Cash Flow
LFS Operating Cash Flow ChartLFS Operating Cash Flow over time chart
207.11M677.94M401.50M
Capital Expenditure
LFS Capital Expenditure ChartLFS Capital Expenditure over time chart
-34.13M-4.78M-23.95M
FREE CASH FLOW
LFS FREE CASH FLOW ChartLFS FREE CASH FLOW over time chart
172.98M673.16M377.55M

All data in JPY

Charts

LFS Operating and Free Cash Flow chartLFS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 100M 200M 300M 400M 500M