Tokyo - Delayed Quote JPY
Lion Corporation (4912.T)
1,733.00
+6.50
+(0.38%)
As of 1:19:15 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,660,000
43,660,000
30,068,000
41,962,000
19,296,000
Investing Cash Flow
-7,659,000
-7,659,000
-34,790,000
-19,535,000
-34,177,000
Financing Cash Flow
-21,205,000
-21,205,000
-11,762,000
-19,821,000
-10,225,000
End Cash Position
102,240,000
102,240,000
85,526,000
101,078,000
97,250,000
Capital Expenditure
-19,000,000
-19,000,000
-24,986,000
-23,145,000
-42,921,000
Repayment of Debt
-149,000
-149,000
-290,000
-274,000
-259,000
Repurchase of Capital Stock
-10,002,000
-10,002,000
-1,000
-10,001,000
--
Free Cash Flow
24,660,000
24,660,000
5,082,000
18,817,000
-23,625,000
12/31/2021 - 1/1/2001
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