LFS
LEIFRAS Co., Ltd.
2.10$
-0.5%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
LEIFRAS Co., Ltd. (LFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -141 million JPY. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 253 | 401 | -223 | 107 | 436 | -239 | 303 | 14 | 156 | -141 | 331 | |
| 50 | 43 | 63 | 30 | 65 | 33 | 65 | 30 | 61 | 30 | 185 | |
| 134 | 232 | -339 | -72 | 16 | -427 | 187 | -254 | -355 | -312 | -734 | |
| 0.0 | 3.6 | 12 | 1.5 | 4.2 | 4.9 | 41 | 1.3 | 0.2 | 6.0 | 48 | |
| – | -4.6 | -47 | -1.5 | -8.5 | – | -46 | -1.3 | -5.8 | -23 | -76 | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | |
| – | – | – | -120 | -101 | -124 | -96 | -63 | -679 | 117 | -721 | |
| -231 | 203 | -38 | -188 | -327 | -182 | -296 | -74 | -130 | 117 | -383 | |
| – | 2,724 | -717 | -83 | 208 | -427 | 133 | -61 | -200 | -47 | -175 | |
| 253 | 397 | -235 | 105 | 432 | -244 | 262 | 13 | 156 | -147 | 283 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.