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Lion Corp

4912:TYO

Lion Corp

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)1,730.00
  • Today's Change85.00 / 5.17%
  • Shares traded3.51m
  • 1 Year change+34.74%
  • Beta-0.2231
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income22,37531,29234,089
Depreciation/depletion20,20117,66514,252
Non-Cash items(933)(6747)(2404)
Cash taxes paid, supplemental4,7215,06620,013
Cash interest paid, supplemental184134
Changes in working capital(11574)(249)(26640)
Total cash from operations30,06941,96119,297
INVESTING
Capital expenditures(24986)(23145)(42921)
Other investing and cash flow items, total(9804)3,6108,744
Total cash from investing(34790)(19535)(34177)
FINANCING
Financing cash flow items(318)(1147)(1536)
Total cash dividends paid(7385)(6895)(6974)
Issuance (retirement) of stock, net(1)(10001)--
Issuance (retirement) of debt, net(4058)(1778)(1715)
Total cash from financing(11762)(19821)(10225)
NET CHANGE IN CASH
Foreign exchange effects9311,222822
Net change in cash(15552)3,827(24283)
Net cash-begin balance/reserved for future use101,07897,250121,534
Net cash-end balance/reserved for future use85,526101,07897,250
SUPPLEMENTAL INCOME
Depreciation, supplemental20,20117,66514,252
Cash interest paid, supplemental184134
Cash taxes paid, supplemental4,7215,06620,013
Data Provided by LSEG
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