Skip to main content
logo
Lion Office Products Corp. (TYO:423A)
Japan flag Japan · Delayed Price · Currency is JPY
320.00
+3.00 (0.95%)
Aug 20, 2026, 3:15 PM JST

Lion Office Products Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,274----
Depreciation & Amortization
337----
Other Operating Activities
-533----
Change in Accounts Receivable
-772----
Change in Inventory
-1,538----
Change in Accounts Payable
401----
Change in Other Net Operating Assets
825----
Operating Cash Flow
-6----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-316----
Investment in Securities
110----
Other Investing Activities
-18----
Investing Cash Flow
-224----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
100----
Short-Term Debt Repaid
-60----
Long-Term Debt Repaid
-96----
Total Debt Repaid
-156----
Net Debt Issued (Repaid)
-56----
Common Dividends Paid
-89----
Other Financing Activities
-30----
Financing Cash Flow
-175----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-36----
Miscellaneous Cash Flow Adjustments
-2----
Net Cash Flow
-443----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-322----
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.87%----
Free Cash Flow Per Share
-10.78----
Levered Free Cash Flow
-634.88----
Unlevered Free Cash Flow
-629.25----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
9----
Cash Income Tax Paid
532----
Change in Working Capital
-1,084----