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Lion Corporation (LIOPF)
:LIOPF
US Market
LIOPF
Lion
RESEARCH TOOLSreports

Lion (LIOPF) Cash flow

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2 Followers

Lion Cash Flow

LIOPF's free cash flow for Q3 2025 was ¥5.80B. For the 2025 fiscal year, LIOPF's free cash flow was decreased by ¥20.52B and operating cash flow was ¥8.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 43.66B¥ 30.07B¥ 41.96B¥ 19.30B¥ 40.73B
Investing Cash Flow
¥ -7.66B¥ -34.79B¥ -19.54B¥ -34.18B¥ -19.87B
Financing Cash Flow
¥ -21.20B¥ -11.76B¥ -19.82B¥ -10.22B¥ -9.14B
End Cash Position
¥ 102.24B¥ 85.53B¥ 101.08B¥ 97.25B¥ 121.53B
Free Cash Flow
¥ 25.60B¥ 5.08B¥ 18.82B¥ -23.63B¥ 13.80B
Currency in JPY

Lion Cash Flow