LFS NASDAQ
LEIFRAS Co., Ltd. American Depositary Shares
1W: +0.0%
1M: -0.5%
3M: -4.0%
YTD: -20.4%
$2.14
+0.04 (+1.90%)
Weekly Expected Move ±3.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$207M
-69.4% ▼
Capital Expenditures
$34M
-613.7% ▼
Free Cash Flow
$173M
-74.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$12K
+0.0% ▲
Net Change in Cash
-$191M
-129.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $178M | $245M | $419M |
| Depreciation & Amort. | $90M | $92M | $122M |
| Stock-Based Comp. | $27M | $7M | $0 |
| Change in Working Capital | $126M | $377M | -$300M |
| Other Non-Cash Items | -$89M | -$49M | $4M |
| Operating Cash Flow | $402M | $678M | $207M |
| — Investing Activities — | |||
| Capital Expenditures | -$12M | -$4M | -$15M |
| Acquisitions (Net) | $0 | $0 | -$17M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $90M | $0 | $0 |
| Other Investing | -$12M | -$1M | -$19M |
| Investing Cash Flow | $66M | -$5M | -$51M |
| — Financing Activities — | |||
| Net Debt Issuance | $283M | -$15M | -$195M |
| Stock Repurchased | $0 | $0 | -$12K |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$6M | -$152M |
| Financing Cash Flow | $404M | -$21M | -$346M |
| Net Change in Cash | $872M | $652M | -$191M |
| Cash End of Period | $2.1B | $2.7B | $2.5B |
| Free Cash Flow | $378M | $673M | $173M |