Lion Corporation (TYO: 4912)
Japan
· Delayed Price · Currency is JPY 1,764.00
-21.50 (-1.20%)
Dec 20, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,438 | 22,375 | 31,292 | 34,089 | 44,494 | 31,402 | Upgrade
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| Depreciation & Amortization | 20,670 | 20,201 | 17,665 | 14,252 | 11,732 | 10,504 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,983 | 903 | -4,431 | 388 | -7,606 | 472 | Upgrade
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| Loss (Gain) on Equity Investments | -2,443 | -1,607 | -1,824 | -2,229 | 112 | -986 | Upgrade
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| Other Operating Activities | 5,505 | -3,281 | -4,006 | -19,120 | -10,384 | -5,811 | Upgrade
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| Change in Accounts Receivable | 12,320 | -2,454 | 992 | -7,106 | -1,368 | 3,520 | Upgrade
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| Change in Inventory | 1,514 | -1,321 | -1,065 | -5,839 | -1,887 | -1,557 | Upgrade
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| Change in Accounts Payable | -25,802 | -3,982 | -870 | 3,936 | 5,680 | -3,744 | Upgrade
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| Change in Other Net Operating Assets | 49 | -766 | 4,209 | 925 | -44 | 2,962 | Upgrade
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| Operating Cash Flow | 32,652 | 30,068 | 41,962 | 19,296 | 40,729 | 36,762 | Upgrade
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| Operating Cash Flow Growth | -10.35% | -28.34% | 117.46% | -52.62% | 10.79% | 15.32% | Upgrade
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| Capital Expenditures | -19,243 | -23,723 | -18,490 | -37,282 | -22,262 | -16,743 | Upgrade
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| Sale of Property, Plant & Equipment | 7,183 | 478 | 5,521 | 56 | 11,247 | 15 | Upgrade
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| Cash Acquisitions | - | -7,087 | -96 | - | - | - | Upgrade
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| Divestitures | - | - | 35 | 3,077 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -969 | -1,263 | -4,655 | -5,639 | -4,670 | -4,151 | Upgrade
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| Investment in Securities | -1,643 | -3,715 | -1,312 | 2,837 | -4,659 | -1,164 | Upgrade
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| Other Investing Activities | 4,195 | 520 | -538 | 2,774 | 476 | 1,289 | Upgrade
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| Investing Cash Flow | -10,477 | -34,790 | -19,535 | -34,177 | -19,868 | -20,754 | Upgrade
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| Short-Term Debt Repaid | - | -1,150 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -290 | -274 | -259 | -243 | -252 | Upgrade
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| Total Debt Repaid | -2,960 | -1,440 | -274 | -259 | -243 | -252 | Upgrade
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| Net Debt Issued (Repaid) | -2,960 | -1,440 | -274 | -259 | -243 | -252 | Upgrade
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| Repurchase of Common Stock | -10,002 | -1 | -10,001 | - | - | - | Upgrade
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| Dividends Paid | -7,286 | -7,385 | -6,895 | -6,974 | -6,391 | -5,809 | Upgrade
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| Other Financing Activities | -950 | -2,936 | -2,651 | -2,992 | -2,506 | -4,500 | Upgrade
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| Financing Cash Flow | -21,198 | -11,762 | -19,821 | -10,225 | -9,140 | -10,561 | Upgrade
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| Foreign Exchange Rate Adjustments | 146 | 931 | 1,222 | 822 | -593 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | 1,124 | -15,552 | 3,827 | -24,283 | 11,127 | 5,433 | Upgrade
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| Free Cash Flow | 13,409 | 6,345 | 23,472 | -17,986 | 18,467 | 20,019 | Upgrade
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| Free Cash Flow Growth | 0.47% | -72.97% | - | - | -7.75% | 18.60% | Upgrade
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| Free Cash Flow Margin | 3.29% | 1.58% | 6.02% | -4.91% | 5.20% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 47.98 | 22.28 | 82.28 | -61.76 | 63.44 | 68.78 | Upgrade
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| Cash Interest Paid | 37 | 18 | 41 | 34 | 56 | 85 | Upgrade
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| Cash Income Tax Paid | 5,070 | 4,721 | 5,066 | 20,013 | 10,656 | 6,067 | Upgrade
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| Levered Free Cash Flow | 8,605 | 1,164 | 10,227 | -47,400 | 26,977 | 12,054 | Upgrade
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| Unlevered Free Cash Flow | 9,182 | 1,648 | 10,339 | -47,315 | 27,066 | 12,149 | Upgrade
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| Change in Net Working Capital | 6,966 | 7,388 | -358 | 38,527 | -19,223 | -3,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.