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Lion Corporation (LIOPF)
OTHER OTC:LIOPF
LIOPF
Lion
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Lion (LIOPF) Cash flow

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Lion Cash Flow

LIOPF's free cash flow for Q4 2022 was ¥19.09B. For the 2022 fiscal year, LIOPF's free cash flow was decreased by ¥42.44B and operating cash flow was ¥23.31B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 41.96B¥ 41.96B¥ 19.30B¥ 40.73B¥ 36.76B¥ 31.88B
Investing Cash Flow
¥ -19.54B¥ -19.54B¥ -34.18B¥ -19.87B¥ -20.75B¥ -8.99B
Financing Cash Flow
¥ -19.82B¥ -19.82B¥ -10.22B¥ -9.14B¥ -10.56B¥ -8.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 342.46B¥ 101.08B¥ 97.25B¥ 121.53B¥ 110.41B¥ 104.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----¥ 2.43B
Repayment Of Debt
¥ -139.00M¥ -274.00M¥ -259.00M¥ -243.00M¥ -252.00M¥ -4.20B
Free Cash Flow
¥ 18.82B¥ 18.82B¥ -23.63B¥ 13.80B¥ 15.87B¥ 15.79B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Lion Cash Flow

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