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Lion Corp
Lion Corp

-7.69%

Consumer goods / Consumer Goods, Personal Care

🚀 Founded 1891 🌎 Japan 🏷️ LIOPY JP3965400009 ⭐ 1000 DCF 24.56⚠️ 💰16.39


🔄 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
2025-1228.925 B42.619 B42.619 B22.149 B1.09 B -1.782 B 961.455 M2.374 B -462.379 M 00 -9.546 B -18.949 B -20.264 B -45.467 B -17.761 B -8.114 B 883.868 M -211.793 M -13.107 B 0 -2.097 M -8.405 B 0 -4.7 B -13.887 B 88.152 B102.04 B2.068 B
2024-1232.249 B43.66 B43.66 B21.162 B -2.789 B 1.91 B4.135 B0 -8.834 B 00 -6.962 B -19 B -18.062 B -7.659 B -102 M -4.152 B 1.075 B13.582 B -21.205 B -149 M -10.002 B -7.289 B 0 -3.765 B 16.714 B102.24 B85.526 B1.918 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Lion Corp

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