LEIFRAS Co., Ltd. American Depositary Shares (LFS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -140.85M | 155.57M | 13.93M | 302.64M | 435.79M | -223.44M | 400.92M |
| Operating CF Margin % | -4.77% | 4.9% | 0.45% | 5.7% | 7.47% | -4.45% | 8.29% |
| Operating CF Growth % | - | -64.3% | - | 235.45% | 8.7% | - | - |
| Net Income | 124.33M | 397.15M | 172.98M | 51.96M | 394.76M | 45.02M | 192.92M |
| Depreciation & Amortization | 29.86M | 61.34M | 29.55M | 64.51M | 64.87M | 63.4M | 43.47M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 16.52M | 60.54M | 33.33M | -8M | -44.88M | 5.69M | -8.67M |
| Other Non-Cash Items | 587.25K | -8.12M | 31.75M | 6.89M | 4.8M | 1.33M | -59.28M |
| Working Capital Changes | -312.15M | -355.34M | -253.68M | 186.97M | 16.24M | -338.88M | 232.47M |
| Change in Receivables | -57.79M | -254.63M | -71.58M | 24.16M | -142.92M | 37.93M | -122.93M |
| Change in Inventory | 7.3M | 1.89M | 2.84M | 435.88K | -8.65M | 1.2M | 255.84K |
| Change in Payables | 18.48M | 51.16M | -33.36M | -20M | 92.34M | -97.99M | 124.17M |
| Cash from Investing | -22.54M | -5.79M | -1.31M | -46M | -8.54M | -46.52M | -4.55M |
| Capital Expenditures | -5.82M | -5.79M | -473.04K | -46M | -8.15M | -28.36M | -4.55M |
| CapEx % of Revenue | 0.2% | 0.18% | 0.02% | 0.87% | 0.14% | 0.56% | 0.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -132.8K | 0 | -835K | 0 | -384.63K | -18.16M | 0 |
| Cash from Financing | 116.88M | -130.32M | -74.05M | -296M | -327.21M | -37.53M | 203.48M |
| Debt Issued (Net) | 116.88M | -762.48M | -63M | -213M | -230.74M | 26.89M | 208.94M |
| Equity Issued (Net) | 0 | 632.16M | 0 | -83M | -96.47M | -64.42M | -5.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -12.88K | 0 | 0 |
| Other Financing | 0 | 157 | -11.05M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -46.52M | -199.93M | -61.42M | 133.13M | 207.76M | -716.78M | 2.72B |
| Free Cash Flow | -146.81M | 155.75M | 12.63M | 261.89M | 431.59M | -235.36M | 397.34M |
| FCF Margin % | -4.97% | 4.91% | 0.41% | 4.93% | 7.4% | -4.69% | 8.22% |
| FCF Growth % | - | -63.91% | - | 211.27% | 8.62% | - | - |
| FCF per Share | -5.61 | 6.21 | 0.48 | 10.01 | 16.50 | -9.00 | 15.19 |
| FCF Conversion (FCF/Net Income) | -1.13x | 0.73x | 0.08x | 5.82x | 1.10x | -4.96x | 2.08x |
| Interest Paid | 1.93M | 0 | 3.69M | 0 | 3.87M | 0 | 0 |
| Taxes Paid | 43.8M | 0 | 39.58M | 0 | 34.67M | 0 | 0 |