LEIFRAS Co., Ltd. American Depositary Shares
LFSNASDAQConsumer Defensive● Active
$1.97
$-0.06(-2.96%)
Market Cap$51536419
P/E Ratio—
52W High$12.49
52W Low$1.575
LEIFRAS Co., Ltd. American Depositary Shares (LFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.46B | $0.42B | $0.25B | $0.18B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.03B |
| Change in Working Capital | ($0.15B) | ($0.30B) | $0.38B | $0.13B |
| Net Cash from Operations | $0.49B | $0.21B | $0.68B | $0.40B |
| Investing Activities | ||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.00B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.09B |
| Net Cash from Investing | ($0.06B) | ($0.05B) | ($0.00B) | $0.07B |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.00B) | ($0.19B) | ($0.02B) | $0.28B |
| Net Cash from Financing | ($0.45B) | ($0.35B) | ($0.02B) | $0.40B |
| Free Cash Flow | ||||
| Free Cash Flow | $0.44B | $0.17B | $0.67B | $0.38B |
| FCF Margin %(computed) | 3.63% | 1.67% | 7.24% | 4.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About LEIFRAS Co., Ltd. American Depositary Shares (LFS) Cash Flow Statement
LEIFRAS Co., Ltd. American Depositary Shares generated operating cash flow of $0.49B and free cash flow of $0.44B for 2025 — a FCF margin of 3.63%. Capital expenditure was ($0.04B).
Frequently asked questions
LFS · 4 questionsLEIFRAS Co., Ltd. American Depositary Shares generated free cash flow of $0.44B for 2025, up 156.0% year-over-year.
LFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10