Lion Corporation (FRA:LOC)
Germany · Delayed Price · Currency is EUR 9.00
-0.10 (-1.10%)
At close: Jan 27, 2026
Lion Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 40,398 | 32,249 | 22,375 | 31,292 | 34,089 | 44,494 |
Depreciation & Amortization | 20,733 | 21,162 | 20,201 | 17,665 | 14,252 | 11,732 |
Loss (Gain) From Sale of Assets | 2,482 | 2,491 | 903 | -4,431 | 388 | -7,606 |
Loss (Gain) on Equity Investments | -2,882 | -2,921 | -1,607 | -1,824 | -2,229 | 112 |
Other Operating Activities | -13,330 | -3,124 | -3,281 | -4,006 | -19,120 | -10,384 |
Change in Accounts Receivable | -3,170 | 1,910 | -2,454 | 992 | -7,106 | -1,368 |
Change in Inventory | 2,366 | 4,135 | -1,321 | -1,065 | -5,839 | -1,887 |
Change in Accounts Payable | 11 | -9,327 | -3,982 | -870 | 3,936 | 5,680 |
Change in Other Net Operating Assets | -2,101 | -2,915 | -766 | 4,209 | 925 | -44 |
Operating Cash Flow | 38,288 | 43,660 | 30,068 | 41,962 | 19,296 | 40,729 |
Operating Cash Flow Growth | 17.26% | 45.20% | -28.34% | 117.47% | -52.62% | 10.79% |
Capital Expenditures | -18,723 | -18,062 | -23,723 | -18,490 | -37,282 | -22,262 |
Sale of Property, Plant & Equipment | 4,642 | 11,344 | 478 | 5,521 | 56 | 11,247 |
Cash Acquisitions | -18,033 | -102 | -7,087 | -96 | - | - |
Divestitures | - | - | - | 35 | 3,077 | - |
Sale (Purchase) of Intangibles | -1,241 | -938 | -1,263 | -4,655 | -5,639 | -4,670 |
Investment in Securities | -5,433 | -3,177 | -3,715 | -1,312 | 2,837 | -4,659 |
Other Investing Activities | -295 | 3,276 | 520 | -538 | 2,774 | 476 |
Investing Cash Flow | -39,083 | -7,659 | -34,790 | -19,535 | -34,177 | -19,868 |
Short-Term Debt Repaid | - | - | -1,150 | - | - | - |
Long-Term Debt Repaid | - | -149 | -290 | -274 | -259 | -243 |
Total Debt Repaid | -89 | -149 | -1,440 | -274 | -259 | -243 |
Net Debt Issued (Repaid) | -89 | -149 | -1,440 | -274 | -259 | -243 |
Repurchase of Common Stock | -2 | -10,002 | -1 | -10,001 | - | - |
Common Dividends Paid | -8,019 | -7,289 | -7,385 | -6,895 | -6,974 | -6,391 |
Other Financing Activities | -3,952 | -3,765 | -2,936 | -2,651 | -2,992 | -2,506 |
Financing Cash Flow | -12,062 | -21,205 | -11,762 | -19,821 | -10,225 | -9,140 |
Foreign Exchange Rate Adjustments | 420 | 1,918 | 931 | 1,222 | 822 | -593 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | -1 |
Net Cash Flow | -12,437 | 16,714 | -15,552 | 3,827 | -24,283 | 11,127 |
Free Cash Flow | 19,565 | 25,598 | 6,345 | 23,472 | -17,986 | 18,467 |
Free Cash Flow Growth | 45.91% | 303.44% | -72.97% | - | - | -7.75% |
Free Cash Flow Margin | 4.70% | 6.20% | 1.57% | 6.02% | -4.91% | 5.20% |
Free Cash Flow Per Share | 70.72 | 92.27 | 22.28 | 82.28 | -61.76 | 63.44 |
Cash Interest Paid | 32 | 43 | 18 | 41 | 34 | 56 |
Cash Income Tax Paid | 14,415 | 5,031 | 4,721 | 5,066 | 20,013 | 10,656 |
Levered Free Cash Flow | 11,605 | 16,006 | 1,164 | 10,227 | -47,400 | 26,977 |
Unlevered Free Cash Flow | 12,383 | 16,482 | 1,648 | 10,339 | -47,315 | 27,066 |
Change in Working Capital | -2,894 | -6,197 | -8,523 | 3,266 | -8,084 | 2,381 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.