LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $0 | $3 | $186 |
| Dep. & Amort. | $30 | $0 | $0 | $30 |
| Deferred Tax | $33 | -$0 | -$0 | -$43 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$254 | $1 | $0 | -$72 |
| Other Non-Cash | $32 | $0 | $0 | $7 |
| Operating Cash Flow | $14 | $2 | $3 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$1 | -$0 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$1 | -$1 | -$120 |
| Stock Issued | $0 | -$1 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | $0 | -$69 |
| Financing Cash Flow | -$74 | -$2 | -$2 | -$188 |
| Forex Effect | $0 | $1 | $1 | $0 |
| Net Chg. in Cash | -$61 | $1 | $1 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,498 | $16 | $15 | $2,437 |
| End Cash | $2,437 | $17 | $16 | $2,354 |
| Free Cash Flow | $13 | $2 | $3 | $105 |