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LEIFRAS Co., Ltd. Sponsored ADR (LFS)
NASDAQ:LFS
US Market
LFS
LEIFRAS Co., Ltd. Sponsored ADR
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LEIFRAS Co., Ltd. Sponsored ADR (LFS) Cash flow

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LEIFRAS Co., Ltd. Sponsored ADR Cash Flow

LFS's free cash flow for Q4 2025 was ¥155.75M. For the 2025 fiscal year, LFS's free cash flow was decreased by ¥269.91M and operating cash flow was ¥155.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 487.21M¥ 207.11M¥ 677.94M¥ 401.50M
Investing Cash Flow
¥ -55.66M¥ -51.39M¥ -4.78M¥ 66.04M
Financing Cash Flow
¥ -454.66M¥ -346.45M¥ -20.98M¥ 404.37M
End Cash Position
¥ 2.51B¥ 2.54B¥ 2.73B¥ 2.08B
Free Cash Flow
¥ 442.89M¥ 172.98M¥ 673.16M¥ 377.55M
Currency in JPY

LEIFRAS Co., Ltd. Sponsored ADR Cash Flow