Increase/Decrease in Cash: The total change in cash for the company over the given period.
Leifras Co., Ltd. - Sponsored ADR (LFS) had Increase/Decrease in Cash of $-0.69M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$22.15M |
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$0.67M |
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$10.15M |
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$32.30M |
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$19.28M |
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$1.49M |
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$4.26M |
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$23.53M |
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$8.77M |
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$8.39M |
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$8.77M |
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24.91M |
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| Cash Flow Statement Financials | |
$2.21M |
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$-0.33M |
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$-2.57M |
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$17.16M |
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$16.47M |
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Increase/Decrease in Cash |
$-0.69M |
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| Fundamental Metrics & Ratios | |
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