Lion Corporation (4912.T) - Quarterly Cash Flow Statement

Home
4912.T
Financials

1562.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	6,383	3,549	5,775	6,985	4,588	2,641	6,583	8,960	4,674	11,075	6,407	11,754	7,079	8,849	4,784	12,669	7,965	19,076	6,540	11,224	7,535	6,103	8,408	8,718	7,092	11,440	7,839	10,204	5,659	6,858	2,908	5,882	3,364	3,797	3,267	3,515	2,762	1,136	2,473	2,429	119	2,347	2,720	1,275	3,112	-1,010	4,148	-1,074	5,668	1,387	4,864	-4,139	6,785	1,207	5,565	-2,632	6,618	965	5,389	-3,278
Depreciation & Amortization Numbers are in millions	5,139	5,196	5,032	5,159	5,114	4,896	5,201	4,130	4,308	4,026	4,027	3,946	3,191	3,088	3,368	2,834	2,799	2,731	2,966	2,618	2,539	2,381	2,311	2,118	2,269	2,009	3,625	559	3,314	1,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	3,048	3,010	2,944	3,221	3,136	3,051	2,941	3,222	3,144	3,092	2,967
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,311	-14,174	4,438	-3,161	4,170	-14,008	10,941	896	-1,725	-9,985	14,449	-12,284	3,596	-12,969	15,337	-8,170	6,787	-10,486	10,750	-8,031	3,846	-6,774	6,732	-2,020	2,170	-5,129	8,763	4,859	1,003	-15,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,640	2,504	-5,617	-7,871	6,997	2,126	369	-7,920	8,739	2,808	1,277	-11,169
Accounts Receivables Numbers are in millions	-3,443	6,137	2,133	-11,296	-1,776	8,485	-5,770	794	-6,437	12,405	-7,353	-4,539	-2,386	7,172	-3,910	-5,492	3,296	4,738	-1,241	2,218	-1,587	4,130	1,016	-1,027	-4,002	2,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3,330	-5,668	3,922	-363	3,011	-7,891	1,581	896	906	-4,448	4,350	-1,736	-1,614	-6,839	4,223	685	-2,242	-4,553	434	885	803	-3,679	2,766	-678	-457	-5,513	1,981	2,083	745	-4,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,837	-1,292	-1,144	-2,091	-55	-2,262	3,395	-4,001	2,666	-3,026	5,492	-3,736
Change In Accounts Payables Numbers are in millions	3,705	-10,443	-1,538	8,717	3,224	-14,385	15,419	-1,272	3,374	-18,391	17,060	-6,487	5,791	-12,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-281	-4,200	-79	-219	-289	-217	-289	478	432	-5,537	10,099	-10,548	5,210	-6,130	11,114	-8,855	9,029	-5,933	10,316	-8,916	3,043	-3,095	3,966	-1,342	2,627	384	6,782	2,776	258	-11,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,803	3,796	-4,473	-5,780	7,052	4,388	-3,026	-3,919	6,073	5,834	-4,215	-7,433
Other Non Cash Items Numbers are in millions	5,987	20,661	1,706	995	516	-4,778	581	63	1,604	-9,370	-584	-2,135	-4,636	-14,482	-905	905	-1,142	-17,823	-1,644	675	594	-4,560	-1,139	-775	-978	-11,347	-4,298	638	-1,135	-5,414	-2,908	-5,882	-3,364	-3,797	-3,267	-3,515	-2,762	-1,136	-2,473	-2,429	-119	-2,347	-2,720	-1,275	-3,112	1,010	-4,148	1,074	-474	1,215	-1,144	-1,908	651	1,570	-426	-1,123	-453	2,002	-233	-112
Operating Cash Flow Numbers are in millions	14,134	-5,134	16,951	9,978	14,388	-11,249	23,306	14,049	8,861	-4,254	24,299	1,281	9,230	-15,514	22,584	8,238	16,409	-6,502	18,612	6,486	14,514	-2,850	16,312	8,041	10,553	-3,027	15,929	16,260	8,841	-12,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,841	8,154	1,113	-10,974	17,654	8,039	8,559	-8,734	18,126	8,919	9,525	-11,592
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,226	-4,328	-4,892	-7,853	-8,006	-4,235	-4,218	-5,323	-7,159	-6,445	-8,513	-11,664	-6,899	-15,845	-6,297	-8,072	-6,479	-6,084	-4,589	-5,708	-5,734	-4,863	-3,958	-5,030	-3,132	-3,966	-3,781	-2,926	-2,026	-2,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-928	-1,882	-1,797	-3,507	-837	-1,150	-893	-2,295	-1,602	-1,458	-2,813	-2,641
Acquisitions Net Numbers are in millions	3,067	495	1,738	-261	-377	-7,087	114	7	35	-96	750	42	2,113	922	-2,207	-213	0	0	-454	-1,320	0	0	998	-158	-116	6,294	2,263	-1	261	-442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171	0	0	0	-160	-130	-15	0	-13	11	-3	59
Purchases Of Investments Numbers are in millions	585	-1,247	-1,026	-1,357	-659	-1,435	-1,238	429	825	-1,659	-120	-777	2	-6	-35	-1,376	-7	-105	-377	-117	-87	-47	-23	-32	157	-237	-73	-19	91	-246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-3	-53	-1	-1	-416	-293	-38	-2	-3,909	-100	-1,275
Sales Maturities Of Investments Numbers are in millions	592	0	688	11	134	21	29	252	15	381	2,989	3,351	276	244	564	1,230	0	0	390	619	0	0	5	275	23	107	468	78	261	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	0	0	0	-1	654	1	0	1	23	-4	11
Other Investing Activites Numbers are in millions	42	-7	-370	166	289	-14	-852	-67	566	4,869	-1,113	1,309	-939	-299	1,723	-149	-197	7,836	117	894	600	-78	-176	24	-250	206	494	-1	-687	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332	-239	33	8	146	46	6	66	30	7	-19	28
Investing Cash Flow Numbers are in millions	61	-5,088	-3,862	-9,294	-8,619	-12,750	-6,165	-4,702	-5,718	-2,950	-6,007	-7,739	-5,447	-14,984	-6,252	-8,580	-6,683	1,647	-4,913	-5,632	-5,221	-4,988	-3,154	-4,921	-3,318	2,404	-629	-2,869	-2,100	-3,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-610	-2,124	-1,817	-3,500	-853	-996	-1,194	-2,267	-1,586	-5,326	-2,939	-3,818
Financing Activities:
Debt Repayment Numbers are in millions	-152	0	-147	-3	-140	-1,150	-138	-1	-135	0	-130	-1	-130	0	-123	0	0	0	-126	-3	0	0	-125	-105	-2,490	-1,482	-1,275	-2,170	-1,988	-1,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,488	-3,386	-3,818	-5,072	-4,709	-5,311	-4,331	-2,523	-8,769	-1,842	-1,955	-3,585
Common Stock Issued Numbers are in millions	0	0	-662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	1	1	1	14	1	0	1,962	1	2	29	5
Common Stock Repurchased Numbers are in millions	0	-10,000	-1	0	0	0	0	-1	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-5	-6	-12	-157	-703	-7	-8	-6	-6	-9	-15
Dividends Paid Numbers are in millions	-12	-3,707	-12	-3,707	-13	-3,703	-10	-3,419	-11	-3,497	-9	-3,496	-8	-3,479	-8	-3,204	-10	-3,205	-4	-2,910	-8	-2,911	-1	-2,904	-10	-2,913	-2	-2,040	-9	-2,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-1,347	-1	-1,345	-10	-1,355	0	-1,356	-12	-1,356	-156	-1,186
Other Financing Activities Numbers are in millions	-1,234	-1	-187	-699	-1,332	-295	-443	-364	-1,560	-377	-447	-976	-1,299	-380	-461	-491	-1,278	-360	-342	-576	-1,435	-2,246	-158	-23	-1,116	2,573	41	1,712	1,278	1,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,273	1,912	2,234	3,211	2,970	4,739	2,558	-67	2,765	464	1,448	2,525
Financing Cash Flow Numbers are in millions	-2,098	-14,298	-985	-4,409	-1,485	-5,148	-591	-3,785	-1,571	-13,874	-586	-4,473	-1,307	-3,859	-592	-3,695	-1,288	-3,565	-472	-3,489	-1,443	-5,157	-284	-3,032	-3,616	-1,822	-1,236	-2,498	-719	-2,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,265	-2,825	-1,590	-3,217	-1,892	-2,629	-1,780	-1,992	-6,021	-2,738	-643	-2,256
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,121	745	-415	385	734	227	-580	202	845	755	461	-124	-188	673	299	-254	259	-897	142	19	-319	146	-472	470	-156	-406	392	156	46	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	-199	-136	72	-74	39	-224	113	91	-111	11	72
Net Change In Cash Numbers are in millions	13,219	-23,776	11,690	-3,340	5,019	-28,921	15,969	5,764	2,419	-20,324	18,168	-11,054	2,288	-33,686	16,040	-4,291	8,697	-9,318	13,369	-2,615	7,530	-12,850	12,402	557	3,464	-2,852	14,458	11,049	6,067	-17,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,103	3,007	-2,431	-17,621	14,834	4,455	5,362	-12,881	10,611	744	5,953	-17,594
Cash At End Of Period Numbers are in millions	74,969	61,750	85,526	73,836	77,176	72,157	101,078	85,109	79,345	76,926	97,250	79,082	90,136	87,848	121,534	105,494	109,785	101,088	110,406	97,037	99,652	92,122	104,972	92,570	92,013	88,549	91,401	76,943	65,894	59,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,640	27,537	24,530	26,961	44,582	29,748	25,293	19,931	32,812	22,201	21,457	15,504

Lion Corporation

TSE:4912.T Add to watchlist

TSE:4912.T