LEIFRAS Co., Ltd. Financing Cash Flow
LEIFRAS Co., Ltd. (LFS) reported Financing Cash Flow of -JPY 437.01 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-08
- LEIFRAS Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -56.88M JPY.
- LEIFRAS Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -74.05M JPY.
- LEIFRAS Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -122.39M JPY.
- LEIFRAS Co., Ltd. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -188.39M JPY.
JPY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -56.88M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -130.92M JPY derived: sum of 2 quarters · filed 2026-04-08 | -437.01M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | -74.05M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -380.14M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -306.09M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | -122.39M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -310.78M JPY derived: sum of 2 quarters · filed 2026-04-08 | -346.45M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | -188.39M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -224.06M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | -35.66M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | -20.98M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$218.06K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -$663.97K derived: sum of 2 quarters · filed 2026-04-08 | -$2.79M 20-F · filed 2026-04-08 | |
| 2025-09-30 | -$445.90K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -$2.57M 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -$2.12M 6-K · filed 2025-10-30 |