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Lion Corp
Lion Corp

Consumer goods / Consumer Goods, Personal Care

🚀 Founded 1891 🌎 Japan 🏷️ LIOPY JP3965400009 ⭐ 1000 DCF 💰19.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1214.625 k30.068 k30.068 k20.201 k -4.541 k -2.454 k -1.321 k -3.982 k 3.216 k00 -217 -24.986 k -23.723 k -34.79 k -6.082 k -4.477 k 854 -1.362 k -11.762 k -1.44 k -1 -7.385 k 0 -2.936 k -15.552 k 85.526 k101.078 k931
2022-1231.292 k41.962 k41.962 k17.665 k127992 -1.065 k -870 1.07 k00 -7.122 k -23.145 k -23.145 k -19.535 k -61 -1.643 k 6774.637 k -19.821 k -274 -10.001 k -6.895 k 0 -2.651 k 3.828 k101.078 k97.25 k1.222 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Lion Corp

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