Cash Flow Lion Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29,328.00
20,768.00
29,468.00
31,860.00
44,606.00
31,402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,772.00
-8,523.00
3,266.00
-8,084.00
2,381.00
1,181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,660.00
30,068.00
41,962.00
19,296.00
40,729.00
36,762.00
Cash Flow from Investing Activities
-7,191.00
-34,367.00
-19,535.00
-34,177.00
-19,868.00
-20,754.00
Cash Flow from Financing Activities
-21,673.00
-12,185.00
-19,821.00
-10,225.00
-9,140.00
-10,561.00
Net Cash Inflow / Outflow
16,714.00
-15,553.00
3,828.00
-24,284.00
11,128.00
5,435.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,918.00
931.00
1,222.00
822.00
-593.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lion Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29328
18656
10,672.00
57.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2772
-6579
3,807.00
57.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43660
18379
25,281.00
137.55%
Cash Flow from Investing Activities
-7191
-8932
1,741.00
19.49%
Cash Flow from Financing Activities
-21673
-8684
-12,989.00
-149.57%
Net Cash Inflow / Outflow
16714
2088
14,626.00
700.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1918
1325
593.00
44.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 45.20% vs -28.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43,660.00
30,068.00
45.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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