Lion Corporation (4912.T)
JPY 1786.0
(-1.76%)
JPY 1786.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.06 Billion | 41.96 Billion | 19.29 Billion | 40.72 Billion | 36.76 Billion | 31.87 Billion |
| Net Income | 14.62 Billion | 31.29 Billion | 34.08 Billion | 44.49 Billion | 31.4 Billion | 35.65 Billion |
| Depreciation & Amortization | 20.2 Billion | 17.66 Billion | 14.25 Billion | 11.73 Billion | 10.5 Billion | 8.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.52 Billion | 127 Million | -7.2 Billion | 3.46 Billion | -209 Million | 1.75 Billion |
| Other non-cash items | 3.76 Billion | -7.12 Billion | -21.83 Billion | -18.96 Billion | -4.93 Billion | -14.23 Billion |
| Investing Cash Flow | -34.36 Billion | -19.53 Billion | -34.17 Billion | -19.86 Billion | -20.75 Billion | -8.98 Billion |
| Investments in PPE | -24.98 Billion | -23.14 Billion | -42.92 Billion | -26.93 Billion | -20.89 Billion | -16.08 Billion |
| Acquisitions | -5.18 Billion | -61 Million | 3.07 Billion | 6.57 Billion | -4.13 Billion | 1.3 Billion |
| Investment purchases | -4.47 Billion | -1.64 Billion | -901 Million | -1.52 Billion | -628 Million | -135 Million |
| Sales/Maturities of investments | 854 Million | 677 Million | 6.86 Billion | 2.06 Billion | 1.91 Billion | 410 Million |
| Other Investing Activities | -577 Million | 4.63 Billion | -292 Million | -50 Million | 2.98 Billion | 5.52 Billion |
| Financing Cash Flow | -12.18 Billion | -19.82 Billion | -10.22 Billion | -9.14 Billion | -10.56 Billion | -8.75 Billion |
| Debt repayment | -1.44 Billion | -274 Million | -259 Million | -243 Million | -252 Million | -4.2 Billion |
| Dividends payments | -7.38 Billion | -6.89 Billion | -6.97 Billion | -6.39 Billion | -5.8 Billion | -5.8 Billion |
| Common Stock Repurchased | -1 Million | -10 Billion | - | - | - | - |
| Common Stock Issuance | -2.62 Billion | - | - | - | - | - |
| Other Financing Activities | -739 Million | -2.65 Billion | -2.99 Billion | -2.5 Billion | -4.5 Billion | 1.25 Billion |
| Accounts receivables | -2.45 Billion | 992 Million | -7.1 Billion | -1.36 Billion | 3.52 Billion | -1.28 Billion |
| Accounts payables | -3.98 Billion | -870 Million | 3.93 Billion | 5.68 Billion | -3.74 Billion | 5.12 Billion |
| Inventory | -1.32 Billion | -1.06 Billion | -5.83 Billion | -1.88 Billion | -1.55 Billion | -3.88 Billion |
| Other working capital | -766 Million | 1.07 Billion | 1.8 Billion | 1.04 Billion | 1.57 Billion | 5.63 Billion |
| Cash at beginning of period | 101.07 Billion | 97.25 Billion | 121.53 Billion | 110.4 Billion | 104.97 Billion | 91.4 Billion |
| Cash at end of period | 85.52 Billion | 101.07 Billion | 97.25 Billion | 121.53 Billion | 110.4 Billion | 104.97 Billion |
| Capital Expenditure | -24.98 Billion | -23.14 Billion | -42.92 Billion | -26.93 Billion | -20.89 Billion | -16.08 Billion |
| Effect of forex changes on cash | 931 Million | 1.22 Billion | 822 Million | -593 Million | -12 Million | -564 Million |
| Net cash flow / Change in cash | -15.55 Billion | 3.82 Billion | -24.28 Billion | 11.12 Billion | 5.43 Billion | 13.57 Billion |
| Free Cash Flow | 5.08 Billion | 18.81 Billion | -23.62 Billion | 13.79 Billion | 15.86 Billion | 15.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.38 Billion | 3.54 Billion | 5.77 Billion | 14.62 Billion | 6.98 Billion | 4.58 Billion |
| Depreciation & Amortization | 5.13 Billion | 5.19 Billion | 5.03 Billion | 20.2 Billion | 5.15 Billion | 5.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.31 Billion | -14.17 Billion | 4.43 Billion | -8.52 Billion | -3.16 Billion | 4.17 Billion |
| Other non-cash items | 5.98 Billion | 20.66 Billion | 1.7 Billion | 3.76 Billion | 995 Million | 516 Million |
| Investing Cash Flow | 61 Million | -5.08 Billion | -3.86 Billion | -34.36 Billion | -9.29 Billion | -8.61 Billion |
| Investments in PPE | -4.22 Billion | -4.32 Billion | -4.89 Billion | -24.98 Billion | -7.85 Billion | -8 Billion |
| Acquisitions | 3.06 Billion | 495 Million | 1.73 Billion | -5.18 Billion | -261 Million | -377 Million |
| Investment purchases | 585 Million | -1.24 Billion | -1.02 Billion | -4.47 Billion | -1.35 Billion | -659 Million |
| Sales/Maturities of investments | 592 Million | - | 688 Million | 854 Million | 11 Million | 134 Million |
| Other Investing Activities | 42 Million | -7 Million | -370 Million | -577 Million | 166 Million | 289 Million |
| Financing Cash Flow | -2.09 Billion | -14.29 Billion | -985 Million | -12.18 Billion | -4.4 Billion | -1.48 Billion |
| Debt repayment | -152 Million | - | -147 Million | -1.44 Billion | -3 Million | -140 Million |
| Dividends payments | -12 Million | -3.7 Billion | -12 Million | -7.38 Billion | -3.7 Billion | -13 Million |
| Common Stock Repurchased | - | -10 Billion | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | -662 Million | -2.62 Billion | - | - |
| Other Financing Activities | -1.23 Billion | -1 Million | -187 Million | -739 Million | -699 Million | -1.33 Billion |
| Accounts receivables | -3.44 Billion | 6.13 Billion | 2.13 Billion | -2.45 Billion | -11.29 Billion | -1.77 Billion |
| Accounts payables | 3.7 Billion | -10.44 Billion | -1.53 Billion | -3.98 Billion | 8.71 Billion | 3.22 Billion |
| Inventory | 3.33 Billion | -5.66 Billion | 3.92 Billion | -1.32 Billion | -363 Million | 3.01 Billion |
| Other working capital | -281 Million | -4.2 Billion | -79 Million | -766 Million | -219 Million | -289 Million |
| Cash at beginning of period | 61.75 Billion | 85.52 Billion | 73.83 Billion | 101.07 Billion | 77.17 Billion | 72.15 Billion |
| Cash at end of period | 74.96 Billion | 61.75 Billion | 85.52 Billion | 85.52 Billion | 73.83 Billion | 77.17 Billion |
| Capital Expenditure | -4.22 Billion | -4.32 Billion | -4.89 Billion | -24.98 Billion | -7.85 Billion | -8 Billion |
| Effect of forex changes on cash | 1.12 Billion | 745 Million | -415 Million | 931 Million | 385 Million | 734 Million |
| Net cash flow / Change in cash | 13.21 Billion | -23.77 Billion | 11.69 Billion | -15.55 Billion | -3.34 Billion | 5.01 Billion |
| Free Cash Flow | 9.9 Billion | -9.46 Billion | 12.05 Billion | 5.08 Billion | 2.12 Billion | 6.38 Billion |
CSTE
3551
300693
0M6I
0VNO
USNZY