LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $418,634 | $245,341 | $178,030 |
| Dep. & Amort. | $122,008 | $92,376 | $90,097 |
| Deferred Tax | -$37,442 | $5,198 | $69,372 |
| Stock-Based Comp. | $0 | $6,788 | $27,150 |
| Change in WC | -$299,713 | $377,297 | $125,844 |
| Other Non-Cash | $3,624 | -$49,058 | -$88,993 |
| Operating Cash Flow | $207,111 | $677,942 | $401,501 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$15,082 | -$3,752 | -$11,519 |
| Net Acquisitions | -$17,257 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $90,000 |
| Other Inv. Act. | -$19,052 | -$1,030 | -$12,436 |
| Investing Cash Flow | -$51,391 | -$4,782 | $66,045 |
| Financing Activities | – | – | – |
| Debt Repay. | -$194,687 | -$15,251 | $283,369 |
| Stock Issued | $0 | $0 | $121,000 |
| Stock Repurch. | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$151,749 | -$5,733 | $0 |
| Financing Cash Flow | -$346,449 | -$20,984 | $404,369 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$190,728 | $652,176 | $871,916 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,729,282 | $2,077,106 | $1,205,191 |
| End Cash | $2,538,555 | $2,729,282 | $2,077,106 |
| Free Cash Flow | $172,978 | $673,159 | $377,546 |