Lion Corporation
4912.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥21,197 | ¥14,625 | ¥31,292 | ¥34,089 |
| Dep. & Amort. | ¥21,162 | ¥20,201 | ¥17,665 | ¥14,252 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,789 | -¥4,541 | ¥127 | -¥7,208 |
| Other Non-Cash | ¥4,090 | -¥217 | -¥7,122 | -¥21,837 |
| Operating Cash Flow | ¥43,660 | ¥30,068 | ¥41,962 | ¥19,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,062 | -¥23,723 | -¥23,145 | -¥42,921 |
| Net Acquisitions | -¥102 | -¥5,181 | -¥61 | ¥3,077 |
| Inv. Purchases | -¥4,152 | -¥4,477 | -¥1,643 | -¥901 |
| Inv. Sales/Matur. | ¥1,075 | ¥854 | ¥677 | ¥6,860 |
| Other Inv. Act. | ¥13,582 | -¥2,263 | ¥4,637 | -¥292 |
| Investing Cash Flow | -¥7,659 | -¥34,790 | -¥19,535 | -¥34,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥149 | -¥1,440 | -¥274 | -¥259 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10,002 | -¥1 | -¥10,001 | ¥0 |
| Dividends Paid | -¥7,289 | -¥7,385 | -¥6,895 | -¥6,974 |
| Other Fin. Act. | -¥3,765 | -¥2,936 | -¥2,651 | -¥2,992 |
| Financing Cash Flow | -¥21,205 | -¥11,762 | -¥19,821 | -¥10,225 |
| Forex Effect | ¥1,918 | ¥931 | ¥1,222 | ¥822 |
| Net Chg. in Cash | ¥16,714 | -¥15,552 | ¥3,828 | -¥24,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥85,526 | ¥101,078 | ¥97,250 | ¥121,534 |
| End Cash | ¥102,240 | ¥85,526 | ¥101,078 | ¥97,250 |
| Free Cash Flow | ¥25,598 | ¥5,082 | ¥18,817 | -¥23,625 |