LEIFRAS Co., Ltd.
Statements
Cash Flow
All figures per share in JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.66 | 15.33 | -8.54 | 4.09 | 16.66 | – | 11.57 | 0.53 | 6.21 | -5.38 | 12.66 | |
| 1.92 | 1.66 | 2.42 | 1.14 | 2.48 | – | 2.47 | 1.13 | 2.45 | 1.14 | 7.08 | |
| 5.13 | 8.89 | -12.95 | -2.77 | 0.62 | – | 7.15 | -9.70 | -14.17 | -11.93 | -28.06 | |
| 0.00 | 0.14 | 0.46 | 0.06 | 0.16 | – | 1.57 | 0.05 | 0.01 | 0.23 | 1.85 | |
| – | -0.17 | -1.78 | -0.06 | -0.33 | – | -1.76 | -0.05 | -0.23 | -0.86 | -2.89 | |
| – | – | – | – | 0.00 | – | – | – | – | – | – | |
| – | – | – | -4.57 | -3.85 | – | -3.68 | -2.41 | -27.09 | 4.47 | -27.57 | |
| -8.82 | 7.78 | -1.43 | -7.20 | -12.51 | – | -11.31 | -2.83 | -5.20 | 4.47 | -14.66 | |
| – | 104.11 | -27.40 | -3.17 | 7.94 | – | 5.09 | -2.35 | -7.98 | -1.78 | -6.68 | |
| 9.66 | 15.19 | -9.00 | 4.03 | 16.50 | – | 10.01 | 0.48 | 6.21 | -5.61 | 10.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.