Lion Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	27,587	32,249	22,375	31,292	34,089
Depreciation & Amortization	21,125	21,162	20,201	17,665	14,252
Loss (Gain) From Sale of Assets	-4,431	2,491	903	-4,431	388
Asset Writedown & Restructuring Costs	448	-	-	-	-
Loss (Gain) on Equity Investments	-2,882	-2,921	-1,607	-1,824	-2,229
Other Operating Activities	-3,800	-3,124	-3,281	-4,006	-19,120
Change in Accounts Receivable	-1,700	1,910	-2,454	992	-7,106
Change in Inventory	917	4,135	-1,321	-1,065	-5,839
Change in Accounts Payable	2,264	-9,327	-3,982	-870	3,936
Change in Other Net Operating Assets	1,120	-2,915	-766	4,209	925
Operating Cash Flow	40,648	43,660	30,068	41,962	19,296
Operating Cash Flow Growth	-6.90%	45.20%	-28.34%	117.47%	-52.62%
Capital Expenditures	-18,073	-18,062	-23,723	-18,490	-37,282
Sale of Property, Plant & Equipment	36	11,344	478	5,521	56
Cash Acquisitions	-17,905	-102	-7,087	-96	-
Divestitures	-	-	-	35	3,077
Sale (Purchase) of Intangibles	-1,254	-938	-1,263	-4,655	-5,639
Investment in Securities	-6,515	-3,177	-3,715	-1,312	2,837
Other Investing Activities	-202	3,276	520	-538	2,774
Investing Cash Flow	-43,460	-7,659	-34,790	-19,535	-34,177
Short-Term Debt Repaid	-	-	-1,150	-	-
Long-Term Debt Repaid	-2,856	-149	-290	-274	-259
Total Debt Repaid	-2,856	-149	-1,440	-274	-259
Net Debt Issued (Repaid)	-2,856	-149	-1,440	-274	-259
Repurchase of Common Stock	-2	-10,002	-1	-10,001	-
Common Dividends Paid	-8,016	-7,289	-7,385	-6,895	-6,974
Other Financing Activities	-1,532	-3,765	-2,936	-2,651	-2,992
Financing Cash Flow	-12,406	-21,205	-11,762	-19,821	-10,225
Foreign Exchange Rate Adjustments	1,070	1,918	931	1,222	822
Miscellaneous Cash Flow Adjustments	-	-	1	-1	1
Net Cash Flow	-14,148	16,714	-15,552	3,827	-24,283
Free Cash Flow	22,575	25,598	6,345	23,472	-17,986
Free Cash Flow Growth	-11.81%	303.44%	-72.97%	-	-
Free Cash Flow Margin	5.35%	6.20%	1.57%	6.02%	-4.91%
Free Cash Flow Per Share	81.54	92.27	22.28	82.28	-61.76
Cash Interest Paid	37	43	18	41	34
Cash Income Tax Paid	15,937	5,031	4,721	5,066	20,013
Levered Free Cash Flow	-	16,006	1,164	10,227	-47,400
Unlevered Free Cash Flow	-	16,482	1,648	10,339	-47,315
Change in Working Capital	2,601	-6,197	-8,523	3,266	-8,084

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.