Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥21 | ¥15 | ¥31 | ¥34 |
| Dep. & Amort. | ¥21 | ¥20 | ¥18 | ¥14 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3 | -¥5 | ¥0 | -¥7 |
| Other Non-Cash | ¥4 | -¥0 | -¥7 | -¥22 |
| Operating Cash Flow | ¥44 | ¥30 | ¥42 | ¥19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥24 | -¥23 | -¥43 |
| Net Acquisitions | -¥0 | -¥5 | -¥0 | ¥3 |
| Inv. Purchases | -¥4 | -¥4 | -¥2 | -¥1 |
| Inv. Sales/Matur. | ¥1 | ¥1 | ¥1 | ¥7 |
| Other Inv. Act. | ¥14 | -¥2 | ¥5 | -¥0 |
| Investing Cash Flow | -¥8 | -¥35 | -¥20 | -¥34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥0 | -¥1 | -¥0 | -¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10 | -¥0 | -¥10 | ¥0 |
| Dividends Paid | -¥7 | -¥7 | -¥7 | -¥7 |
| Other Fin. Act. | -¥4 | -¥3 | -¥3 | -¥3 |
| Financing Cash Flow | -¥21 | -¥12 | -¥20 | -¥10 |
| Forex Effect | ¥2 | ¥1 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥17 | -¥16 | ¥4 | -¥24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥86 | ¥101 | ¥97 | ¥122 |
| End Cash | ¥102 | ¥86 | ¥101 | ¥97 |
| Free Cash Flow | ¥26 | ¥5 | ¥19 | -¥24 |