4912 — Lion Cashflow Statement
0.000.00%
Last trade - 00:00- ¥376bn
- ¥326bn
- ¥403bn
- 89
- 41
- 32
- 56
Annual cashflow statement for Lion, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31,402 | 44,494 | 34,089 | 31,292 | 22,375 |
| Depreciation | |||||
| Non-Cash Items | -1,114 | -7,971 | -2,404 | -6,747 | -933 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,032 | -7,527 | -26,640 | -249 | -11,574 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,760 | 40,728 | 19,297 | 41,961 | 30,069 |
| Capital Expenditures | -20,894 | -26,932 | -42,921 | -23,145 | -24,986 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 140 | 7,064 | 8,744 | 3,610 | -9,804 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,754 | -19,868 | -34,177 | -19,535 | -34,790 |
| Financing Cash Flow Items | -3,124 | -1,098 | -1,536 | -1,147 | -318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,561 | -9,140 | -10,225 | -19,821 | -11,762 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,433 | 11,127 | -24,283 | 3,827 | -15,552 |