Skip to main content
TipRanks
Go Ultimate75% OFF

Lion (4912) Cash flow

1 Followers

Lion Cash Flow

JP:4912's free cash flow for Q3 2026 was ¥2.44B. For the 2026 fiscal year, JP:4912's free cash flow was decreased by ¥-2.64B and operating cash flow was ¥5.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 40.65B¥ 43.66B¥ 30.07B¥ 41.96B¥ 19.30B
¥ -43.37B¥ -7.19B¥ -34.37B¥ -19.54B¥ -34.18B
¥ -12.50B¥ -21.67B¥ -12.19B¥ -19.82B¥ -10.22B
¥ 88.09B¥ 102.24B¥ 85.53B¥ 101.08B¥ 97.25B
¥ 22.57B¥ 25.60B¥ 6.34B¥ 23.47B¥ -17.99B

Currency in JPY

Lion Cash Flow

-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing