Lion Corp
TSE:4912

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Lion Corp
TSE:4912
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Price: 1 734.5 JPY -0.46%
Market Cap: 479.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.9B
-0.7%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+46%
5 Years
0%
7 Years
+49%
10 Years
+163%
-18.4B
+32%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+48%
5 Years
-1%
7 Years
-137%
10 Years
-35%
-21.5B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-128%
5 Years
-117%
7 Years
-299%
10 Years
-

Cash Flow Statement
Lion Corp

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Cash Flow Statement
Currency: JPY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
7 780
9 676
8 594
10 098
10 925
11 680
13 085
14 652
19 387
23 547
24 035
30 893
26 665
36 149
31 998
36 580
37 293
36 527
35 658
30 321
30 764
33 270
31 402
44 375
44 805
46 250
44 494
34 267
33 381
32 466
34 089
36 315
33 910
31 116
31 292
22 858
22 772
20 797
22 375
25 551
30 663
Depreciation & Amortization
12 009
11 730
11 834
11 573
11 227
10 712
10 301
10 711
11 166
10 868
10 244
12 132
8 957
10 897
7 775
7 896
8 232
8 410
8 707
9 079
9 349
9 849
10 504
10 854
11 114
11 330
11 732
12 089
12 481
13 593
14 252
15 190
16 307
16 491
17 665
18 535
19 341
20 370
20 201
20 501
20 526
Other Non-Cash Items
(872)
(328)
(1 855)
(2 743)
468
2 264
546
(238)
(1 696)
(1 378)
1 456
1 202
1 224
1 062
(2 501)
(7 727)
(7 795)
(8 061)
(6 238)
(821)
(1 147)
(931)
(1 114)
(10 955)
(10 980)
(9 740)
(7 971)
1 473
924
(489)
(2 404)
(7 456)
(6 996)
(7 030)
(6 747)
(1 392)
(1 113)
(1 135)
(933)
(1 483)
(5 497)
Cash Taxes Paid
2 297
1 836
1 719
1 938
2 240
3 900
4 297
4 326
4 620
6 340
7 495
11 527
7 658
10 772
8 089
7 752
7 067
7 942
7 435
6 531
6 831
5 424
6 067
9 105
8 988
9 250
10 656
16 626
17 251
21 302
20 013
11 654
8 623
5 129
5 066
3 359
5 446
4 343
4 721
4 458
5 195
Cash Interest Paid
893
745
678
640
711
695
775
615
436
457
264
281
213
239
192
205
186
170
122
116
86
83
85
69
71
69
56
52
40
41
34
37
41
41
41
41
35
36
18
37
34
Change in Working Capital
(7 784)
5 605
192
4 377
289
(10 993)
(12 097)
(9 671)
6 681
2 322
(3 466)
(24 426)
(12 723)
(7 725)
(8 713)
1 251
1 982
(5 384)
(6 250)
(6 525)
(2 951)
(7 727)
(4 032)
(11 166)
(9 936)
(11 084)
(7 527)
(16 114)
(22 249)
(27 990)
(26 640)
(13 492)
(13 031)
2 380
(249)
(5 035)
(507)
(3 610)
(11 574)
(8 384)
(9 762)
Cash from Operating Activities
11 133
N/A
26 683
+140%
18 765
-30%
23 305
+24%
22 909
-2%
13 663
-40%
11 738
-14%
15 454
+32%
35 538
+130%
35 359
-1%
32 269
-9%
19 801
-39%
24 123
+22%
40 383
+67%
28 559
-29%
38 000
+33%
39 712
+5%
31 492
-21%
31 877
+1%
32 054
+1%
36 015
+12%
34 461
-4%
36 760
+7%
33 108
-10%
35 003
+6%
36 756
+5%
40 728
+11%
31 715
-22%
24 537
-23%
17 580
-28%
19 297
+10%
30 557
+58%
30 190
-1%
42 957
+42%
41 961
-2%
34 966
-17%
40 493
+16%
36 422
-10%
30 069
-17%
36 185
+20%
35 930
-1%
Investing Cash Flow
Capital Expenditures
(8 114)
(7 340)
(8 880)
(13 607)
(14 761)
(15 733)
(13 242)
(7 649)
(9 494)
(10 052)
(9 205)
(12 000)
(8 832)
(11 758)
(11 528)
(12 699)
(13 805)
(15 909)
(16 086)
(16 983)
(19 585)
(20 263)
(20 894)
(22 115)
(22 860)
(25 224)
(26 932)
(36 693)
(37 113)
(40 705)
(42 921)
(33 521)
(33 781)
(27 440)
(23 145)
(20 538)
(21 782)
(24 312)
(24 986)
(25 476)
(21 299)
Other Items
63
(548)
(292)
(296)
1 942
2 053
(3 596)
(1 219)
2 520
536
1 360
1 003
1 052
1 109
2 778
9 505
9 393
9 445
7 097
602
1 301
1 268
140
7 996
7 279
6 695
7 064
194
1 850
6 283
8 744
11 378
11 367
8 063
3 610
(8 797)
(10 454)
(12 516)
(9 804)
(1 652)
2 851
Cash from Investing Activities
(8 051)
N/A
(7 888)
+2%
(9 172)
-16%
(13 903)
-52%
(12 819)
+8%
(13 680)
-7%
(16 838)
-23%
(8 868)
+47%
(6 974)
+21%
(9 516)
-36%
(7 845)
+18%
(10 997)
-40%
(7 780)
+29%
(10 649)
-37%
(8 750)
+18%
(3 194)
+63%
(4 412)
-38%
(6 464)
-47%
(8 989)
-39%
(16 381)
-82%
(18 284)
-12%
(18 995)
-4%
(20 754)
-9%
(14 119)
+32%
(15 581)
-10%
(18 529)
-19%
(19 868)
-7%
(36 499)
-84%
(35 263)
+3%
(34 422)
+2%
(34 177)
+1%
(22 143)
+35%
(22 414)
-1%
(19 377)
+14%
(19 535)
-1%
(29 335)
-50%
(32 236)
-10%
(36 828)
-14%
(34 790)
+6%
(27 128)
+22%
(18 448)
+32%
Financing Cash Flow
Net Issuance of Common Stock
(67)
(59)
(17)
(26)
(99)
(101)
0
(88)
(141)
(167)
(191)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 000)
(10 000)
(10 001)
(10 001)
(1)
(1)
0
(1)
(10 001)
(10 001)
Net Issuance of Debt
(8 593)
(6 231)
(2 110)
(1 014)
498
17 489
(3 234)
(20 722)
(1 545)
(4 409)
(3 491)
(3 428)
(199)
(649)
(941)
(489)
(2 729)
(2 384)
(1 774)
(2 581)
(968)
(1 168)
(1 628)
(1 694)
(1 724)
(1 765)
(1 651)
(1 686)
(1 451)
(1 739)
(1 715)
(1 698)
(1 947)
(1 704)
(1 778)
(3 005)
(3 460)
(3 771)
(4 058)
(3 045)
(2 976)
Cash Paid for Dividends
(2 688)
(2 958)
(2 959)
(2 692)
(2 676)
(2 674)
(2 688)
(2 664)
(2 660)
(2 770)
(2 889)
(5 219)
(3 779)
(5 819)
(4 355)
(4 938)
(4 937)
(5 801)
(5 808)
(5 806)
(5 808)
(5 814)
(5 809)
(6 103)
(6 101)
(6 395)
(6 391)
(6 665)
(6 683)
(6 975)
(6 974)
(6 992)
(6 973)
(6 896)
(6 895)
(7 101)
(7 099)
(7 387)
(7 385)
(7 389)
(7 390)
Other
(547)
43
163
(500)
(495)
(466)
(519)
(608)
(716)
(811)
(866)
(900)
(1 281)
(1 289)
(1 455)
(845)
(1 503)
(1 518)
(1 172)
(3 702)
(3 140)
(3 391)
(3 124)
(1 172)
(989)
(860)
(1 098)
(1 083)
(1 319)
(1 517)
(1 536)
(1 550)
(1 584)
(1 215)
(1 147)
(988)
(449)
(475)
(318)
(477)
(1 158)
Cash from Financing Activities
(11 895)
N/A
(9 205)
+23%
(4 923)
+47%
(4 232)
+14%
(2 772)
+34%
14 248
N/A
(6 520)
N/A
(24 082)
-269%
(5 062)
+79%
(8 157)
-61%
(7 437)
+9%
(9 738)
-31%
(5 396)
+45%
(7 894)
-46%
(6 751)
+14%
(6 272)
+7%
(9 169)
-46%
(9 703)
-6%
(8 754)
+10%
(12 089)
-38%
(9 916)
+18%
(10 373)
-5%
(10 561)
-2%
(8 969)
+15%
(8 814)
+2%
(9 020)
-2%
(9 140)
-1%
(9 434)
-3%
(9 453)
0%
(10 231)
-8%
(10 225)
+0%
(20 240)
-98%
(20 504)
-1%
(19 816)
+3%
(19 821)
0%
(11 095)
+44%
(11 009)
+1%
(11 633)
-6%
(11 762)
-1%
(20 912)
-78%
(21 525)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(127)
(1)
602
1 003
709
51
829
996
(374)
(2 122)
(526)
(517)
1 305
1 461
603
188
(14)
300
(564)
(12)
(175)
(626)
(12)
(1 055)
(477)
(750)
(593)
977
530
660
822
904
1 937
2 263
1 222
694
583
766
931
1 449
1 836
Net Change in Cash
(8 940)
N/A
9 589
N/A
5 272
-45%
6 173
+17%
8 027
+30%
14 282
+78%
(10 791)
N/A
(16 500)
-53%
23 128
N/A
15 564
-33%
16 461
+6%
(1 451)
N/A
12 252
N/A
23 301
+90%
13 661
-41%
28 722
+110%
26 117
-9%
15 625
-40%
13 570
-13%
3 572
-74%
7 640
+114%
4 467
-42%
5 433
+22%
8 965
+65%
10 131
+13%
8 457
-17%
11 127
+32%
(13 241)
N/A
(19 649)
-48%
(26 413)
-34%
(24 283)
+8%
(10 922)
+55%
(10 791)
+1%
6 027
N/A
3 827
-37%
(4 770)
N/A
(2 169)
+55%
(11 273)
-420%
(15 552)
-38%
(10 406)
+33%
(2 207)
+79%
Free Cash Flow
Free Cash Flow
3 019
N/A
19 343
+541%
9 885
-49%
9 698
-2%
8 148
-16%
(2 070)
N/A
(1 504)
+27%
7 805
N/A
26 044
+234%
25 307
-3%
23 064
-9%
7 801
-66%
15 291
+96%
28 625
+87%
17 031
-41%
25 301
+49%
25 907
+2%
15 583
-40%
15 791
+1%
15 071
-5%
16 430
+9%
14 198
-14%
15 866
+12%
10 993
-31%
12 143
+10%
11 532
-5%
13 796
+20%
(4 978)
N/A
(12 576)
-153%
(23 125)
-84%
(23 624)
-2%
(2 964)
+87%
(3 591)
-21%
15 517
N/A
18 816
+21%
14 428
-23%
18 711
+30%
12 110
-35%
5 083
-58%
10 709
+111%
14 631
+37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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