LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $419 | $245 | $178 |
| Dep. & Amort. | $122 | $92 | $90 |
| Deferred Tax | -$37 | $5 | $69 |
| Stock-Based Comp. | $0 | $7 | $27 |
| Change in WC | -$300 | $377 | $126 |
| Other Non-Cash | $4 | -$49 | -$89 |
| Operating Cash Flow | $207 | $678 | $402 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$15 | -$4 | -$12 |
| Net Acquisitions | -$17 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $90 |
| Other Inv. Act. | -$19 | -$1 | -$12 |
| Investing Cash Flow | -$51 | -$5 | $66 |
| Financing Activities | – | – | – |
| Debt Repay. | -$195 | -$15 | $283 |
| Stock Issued | $0 | $0 | $121 |
| Stock Repurch. | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$152 | -$6 | $0 |
| Financing Cash Flow | -$346 | -$21 | $404 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | $652 | $872 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,729 | $2,077 | $1,205 |
| End Cash | $2,539 | $2,729 | $2,077 |
| Free Cash Flow | $173 | $673 | $378 |