Lion Corporation
TSE:4912.T
1517 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,625 | 31,292 | 34,089 | 44,494 | 31,402 | 35,658 | 30,560 | 24,035 | 19,387 | 13,085 | 10,925 | 8,594 | 7,780 | 10,925 | 9,694 | 6,088 | 9,564 | 13,020 | 8,737 | -5,017 |
| Depreciation & Amortization
| 20,201 | 17,665 | 14,252 | 11,732 | 10,504 | 8,707 | 9,386 | 10,244 | 11,166 | 10,301 | 11,227 | 11,834 | 12,009 | 12,349 | 12,425 | 12,444 | 10,590 | 9,634 | 9,754 | 14,352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,523 | 127 | -7,208 | 3,468 | -209 | 1,753 | -1,175 | 3,863 | 3,798 | -8,603 | 2,160 | 250 | -6,344 | 1,572 | 1,655 | 945 | 3,159 | 2,492 | -11,053 | -1,320 |
| Accounts Receivables
| -2,454 | 992 | -7,106 | -1,368 | 3,520 | -1,285 | -2,792 | -2,456 | 2,302 | 37 | -4,167 | 5,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,321 | -1,065 | -5,839 | -1,887 | -1,557 | -3,882 | 137 | -2,968 | 2,078 | -2,494 | -2,207 | -725 | -2,690 | -2,923 | 1,396 | -272 | -1,322 | 1,520 | -1,483 | -1,213 |
| Accounts Payables
| -3,982 | -870 | 3,936 | 5,680 | -3,744 | 5,129 | -1,254 | 1,769 | 2,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -766 | 1,070 | 1,801 | 1,043 | 1,572 | 5,635 | -1,312 | 6,831 | 1,720 | -6,109 | 4,367 | 975 | -3,654 | 4,495 | 259 | 1,217 | 4,481 | 972 | -9,570 | -107 |
| Other Non Cash Items
| 3,765 | -7,122 | -21,837 | -18,965 | -4,935 | -14,239 | -10,209 | -5,873 | 1,188 | -3,045 | -1,402 | -1,916 | -2,311 | 672 | 1,204 | -4,294 | -7,283 | -21,803 | -5,573 | -3,745 |
| Operating Cash Flow
| 30,068 | 41,962 | 19,296 | 40,729 | 36,762 | 31,879 | 28,562 | 32,269 | 35,539 | 11,738 | 22,910 | 18,762 | 11,134 | 25,518 | 24,978 | 15,183 | 16,030 | 3,343 | 1,865 | 4,270 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,986 | -23,145 | -42,921 | -26,932 | -20,894 | -16,086 | -11,528 | -9,205 | -9,494 | -13,242 | -14,761 | -8,880 | -8,114 | -5,175 | -8,514 | -10,563 | -39,604 | -10,604 | -9,748 | -25,016 |
| Acquisitions Net
| -5,181 | -61 | 3,077 | 6,577 | -4,136 | 1,300 | 2,081 | -666 | 351 | -1,804 | 66 | -442 | -967 | -130 | -3 | -1 | 309 | 731 | 1,094 | -3,618 |
| Purchases Of Investments
| -4,477 | -1,643 | -901 | -1,523 | -628 | -135 | -247 | -146 | -144 | -505 | -1,018 | -73 | -59 | -748 | -5,286 | -1,335 | -2,127 | -2,412 | -4,562 | -5,108 |
| Sales Maturities Of Investments
| 854 | 677 | 6,860 | 2,060 | 1,915 | 410 | 928 | 81 | 553 | 534 | 2,802 | 110 | 159 | 654 | 35 | 3 | 79 | 14,742 | 506 | 18,709 |
| Other Investing Activites
| -577 | 4,637 | -292 | -50 | 2,989 | 5,522 | 1,383 | 1,831 | 1,600 | -1,939 | 46 | -1,236 | -1,054 | -255 | 47 | -6 | -28,795 | 8,065 | 3,737 | -9,012 |
| Investing Cash Flow
| -34,367 | -19,535 | -34,177 | -19,868 | -20,754 | -8,989 | -8,750 | -7,845 | -6,974 | -16,838 | -12,819 | -9,172 | -8,051 | -5,310 | -13,669 | -11,798 | -39,500 | 11,092 | -9,262 | -10,059 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,440 | -274 | -259 | -243 | -252 | -4,202 | -6,914 | -5,008 | -7,818 | -41,626 | -18,383 | -17,857 | -18,764 | -16,874 | -16,151 | -8,428 | -11,519 | -33,265 | -21,214 | -8,527 |
| Common Stock Issued
| -2,620 | 0 | 0 | 0 | 0 | 0 | 1,088 | 790 | 5,639 | 3 | 2 | 548 | 12 | 15 | 37 | 74 | 266 | 342 | 920 | 912 |
| Common Stock Repurchased
| -1 | -10,001 | 0 | 0 | 0 | 0 | -1,118 | -191 | -141 | -82 | -101 | -20 | -79 | -875 | -36 | -285 | -73 | -7,758 | -782 | -5,703 |
| Dividends Paid
| -7,385 | -6,895 | -6,974 | -6,391 | -5,809 | -5,808 | -4,355 | -2,889 | -2,660 | -2,688 | -2,676 | -2,959 | -2,688 | -2,721 | -2,710 | -2,698 | -2,694 | -2,835 | -2,260 | -2,315 |
| Other Financing Activities
| -739 | -2,651 | -2,992 | -2,506 | -4,500 | 1,256 | 4,549 | 651 | 5,557 | 37,873 | 18,386 | 15,365 | 9,622 | 12,162 | 7,202 | 17,296 | 43,864 | 39,906 | 21,822 | 14,080 |
| Financing Cash Flow
| -12,185 | -19,821 | -10,225 | -9,140 | -10,561 | -8,754 | -6,754 | -7,437 | -5,062 | -6,520 | -2,772 | -4,923 | -11,897 | -8,293 | -11,658 | -2,689 | 29,844 | -3,610 | -1,514 | -1,553 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 931 | 1,222 | 822 | -593 | -12 | -564 | 603 | -526 | -374 | 829 | 709 | 602 | -127 | -146 | 63 | -815 | 62 | 168 | 130 | 104 |
| Net Change In Cash
| -15,552 | 3,828 | -24,284 | 11,128 | 5,434 | 13,571 | 13,662 | 16,461 | 23,128 | -10,791 | 8,028 | 5,273 | -8,942 | 11,770 | -286 | -121 | 6,437 | 10,994 | -8,692 | -7,521 |
| Cash At End Of Period
| 85,526 | 101,078 | 97,250 | 121,534 | 110,406 | 104,972 | 91,401 | 77,739 | 61,278 | 38,150 | 48,941 | 40,913 | 35,640 | 44,582 | 32,812 | 33,098 | 33,219 | 26,782 | 15,788 | 24,480 |