- JP-listed companies
- Lion Corporation
- Cash flow
Lion Corporation (4912) Cash flow
Market cap
¥454.6B
P/E ratio
18x
Lion manufactures and sells consumer products, industrial chemicals, and dental materials through subsidiaries across Japan and Asia. The company operates through distributors and authorized dealers to serve both consumers and businesses.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 10,301 | 11,166 | 10,244 | 9,386 | 8,707 | 10,504 | 11,732 | 14,252 | 17,665 | 20,201 | 21,162 | 21,125 |
| 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 | 40,648 |
| Capital expenditures | -13,124 | -9,334 | -8,945 | -10,814 | -14,999 | -16,743 | -22,262 | -37,282 | -18,490 | -23,317 | -18,062 | -18,073 |
| 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 | -43,460 |
| 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 | -8,016 |
| Repurchases of common stock | -82 | -141 | -191 | -1,118 | - | - | - | - | -10,001 | -1 | -10,002 | -2 |
| 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 | -12,406 |