Lion (4912N) Cash flow

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Lion Cash Flow

MX:4912N's free cash flow for Q2 2026 was ¥18.29B. For the 2026 fiscal year, MX:4912N's free cash flow was decreased by ¥-3.02B and operating cash flow was ¥20.41B. See a summary of the company’s cash flow.

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

Currency in JPY