Lion Cash Flow | StatInvestor

Consumer Goods » Cosmetics & Personal Care Products | Lion Corp.

Lion Corp. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

10,925

13,085

19,387

24,035

30,560

35,658

Depreciation, Depletion & Amortization

11,227

10,301

11,166

10,244

9,386

8,707

Other Funds

495

519

716

864

1,422

12,839

Funds from Operations

20,528

20,341

31,741

27,857

29,808

31,524

Changes in Working Capital

2,382

8,603

3,798

4,412

1,246

355

Net Operating Cash Flow

22,910

11,738

35,539

32,269

28,562

31,879

Capital Expenditures

14,761

13,242

9,494

9,205

11,528

Sale of Fixed Assets & Businesses

183

141

1,138

2,800

Purchase/Sale of Investments

1,715

2,104

1,461

1,551

331

Net Investing Cash Flow

12,819

16,838

6,974

7,845

8,750

Cash Dividends Paid - Total

2,676

2,688

2,660

2,889

4,359

Issuance/Reduction of Debt, Net

498

3,234

1,545

3,491

941

Net Financing Cash Flow

2,772

6,520

5,062

7,437

6,754

Net Change in Cash

8,027

10,791

23,128

16,461

13,661

Free Cash Flow

8,261

1,386

26,205

23,324

17,748

Net Assets from Acquisitions

1,804

183

Other Sources

206

176

Change in Capital Stock

141

191

Exchange Rate Effect

708

829

375

526

603

Other Uses

162

350

About Lion

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Address	1-3-7 Honjo Tokyo Tokyo 130 Japan
Employees	-
Website	http://www.lion.co.jp
Updated	07/08/2019
Lion Corp. engages in the manufacture and sale of toothpastes, soaps, cleansers, hair and skin care products, cooking related products, pharmaceuticals, and chemicals. Its operations are carried out through the following business segments: General Consumer Products, Industrial Products, Overseas, and Others. The General Consumer Products segment provides oral care, beauty care, pharmaceuticals, fabric care, living care, and other related products.