IC

LEIFRAS Co., Ltd. (LFS)

LEIFRAS will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,600,000

Deal Size

$7.20M

LEIFRAS Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Year Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	237.14	178.03
Depreciation & Amortization	92.38	90.1
Share-Based Compensation	6.79	27.15
Other Operating Activities	341.64	106.22
Operating Cash Flow	677.94	401.5
Operating Cash Flow Growth	68.85%	-
Change in Investments	-	90
Other Investing Activities	-4.78	-23.96
Investing Cash Flow	-4.78	66.04
Dividends Paid	-4.78	-23.96
Share Issuance / Repurchase	-	121
Debt Issued / Paid	-15.25	283.37
Other Financing Activities	-0.95	23.96
Financing Cash Flow	-20.98	404.37
Net Cash Flow	652.18	871.92
Free Cash Flow	673.16	377.55
Free Cash Flow Growth	78.30%	-
Free Cash Flow Margin	7.25%	4.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).