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

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2 Followers

Lion Cash Flow

LIOPF's free cash flow for Q2 2024 was ¥9.91B. For the 2024 fiscal year, LIOPF's free cash flow was decreased by ¥-13.73B and operating cash flow was ¥14.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 30.07B¥ 41.96B¥ 19.30B¥ 40.73B¥ 36.76B
Investing Cash Flow
¥ -34.79B¥ -19.54B¥ -34.18B¥ -19.87B¥ -20.75B
Financing Cash Flow
¥ -11.76B¥ -19.82B¥ -10.22B¥ -9.14B¥ -10.56B
End Cash Position
¥ 85.53B¥ 101.08B¥ 97.25B¥ 121.53B¥ 110.41B
Free Cash Flow
¥ 5.08B¥ 18.82B¥ -23.63B¥ 13.80B¥ 15.87B
Currency in JPY

Lion Cash Flow

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