- JP-listed companies
- Lion Corporation
- Cash flow
Lion Corporation【JP:4912】Cash flow
Market cap
¥476B
P/E ratio
18.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10,301 | 11,166 | 10,244 | 9,386 | 8,707 | 10,504 | 11,732 | 14,252 | 17,665 | 20,201 | 21,162 |
| Cash from operations | 11,738 | 35,539 | 32,269 | 28,562 | 31,879 | 36,762 | 40,729 | 19,296 | 41,962 | 30,068 | 43,660 |
| Capital expenditures | -13,124 | -9,334 | -8,945 | -10,814 | -14,999 | -16,743 | -22,262 | -37,282 | -18,490 | -23,317 | -18,062 |
| Cash from investing | -16,838 | -6,974 | -7,845 | -8,750 | -8,989 | -20,754 | -19,868 | -34,177 | -19,535 | -34,790 | -7,659 |
| Payments for dividends | -2,688 | -2,660 | -2,889 | -4,359 | -5,808 | -5,809 | -6,391 | -6,974 | -6,895 | -7,385 | -7,289 |
| Repurchases of common stock | -82 | -141 | -191 | -1,118 | - | - | - | - | -10,001 | -1 | -10,002 |
| Proceeds from issuance of term debt, net | 2,177 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -22,466 | -116 | -214 | -268 | -269 | -252 | -243 | -259 | -274 | -290 | -149 |
| Cash from financing | -6,520 | -5,062 | -7,437 | -6,754 | -8,754 | -10,561 | -9,140 | -10,225 | -19,821 | -11,762 | -21,205 |