4912 — Lion Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Lion, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,089	31,292	22,375	32,249	39,433
Depreciation
Non-Cash Items	-2,404	-6,747	-933	-4,459	-7,443
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,640	-249	-11,574	-5,292	-12,467
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	19,297	41,961	30,069	43,660	40,648
Capital Expenditures	-42,921	-23,145	-24,986	-19,000	-19,327
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,744	3,610	-9,804	11,341	-24,133
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	-34,177	-19,535	-34,790	-7,659	-43,460
Financing Cash Flow Items	-1,536	-1,147	-318	-1,046	-1,532
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,225	-19,821	-11,762	-21,205	-12,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24,283	3,827	-15,552	16,714	-14,148