LEIFRAS Co., Ltd. Proceeds from (Repayments of) Bank Overdrafts
LEIFRAS Co., Ltd. (LFS) reported Proceeds from (Repayments of) Bank Overdrafts of JPY 250.00 million for the 12-month period ending 2024-12-31, per its 20-F filed 2026-04-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-04-08
- LEIFRAS Co., Ltd. proceeds from (repayments of) bank overdrafts for the quarter ending 2024-12-31 was 0.00 JPY.
- LEIFRAS Co., Ltd. proceeds from (repayments of) bank overdrafts for the quarter ending 2024-09-30 was 0.00 JPY.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2024-12-31 | 0.00 JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 0.00 JPY derived: sum of 2 quarters · filed 2026-04-08 | 250.00M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 0.00 JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 250.00M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | 250.00M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 378.00M JPY 20-F · filed 2026-04-08 |