LEIFRAS Co., Ltd. Operating Cash Flow
LEIFRAS Co., Ltd. (LFS) reported Operating Cash Flow of JPY 468.30 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-08
- LEIFRAS Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was 141.56M JPY, a 54.70% decline year-over-year.
- LEIFRAS Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was 13.93M JPY, a 86.97% decline year-over-year.
- LEIFRAS Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was 312.47M JPY.
- LEIFRAS Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was 106.96M JPY.
JPY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 141.56M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 155.49M JPY derived: sum of 2 quarters · filed 2026-04-08 | 468.30M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 13.93M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 326.74M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | 312.80M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | 312.47M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 419.43M JPY derived: sum of 2 quarters · filed 2026-04-08 | 207.11M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 106.96M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -105.36M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | -212.32M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 677.94M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $778.45K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | $816.90K derived: sum of 2 quarters · filed 2026-04-08 | $2.99M 20-F · filed 2026-04-08 | |
| 2025-09-30 | $38.44K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | $2.21M 6-K · filed 2025-12-18 | ||
| 2025-06-30 | $2.17M 6-K · filed 2025-10-30 |