JP:CO:LION
Lion Corporation
- Stock
Last Close
1,645.00
08/11 06:45
Market Cap
356.65B
Beta: -
Volume Today
3.51M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.86B - | 5.66B 17.48% | 10.20B 80.31% | 7.84B 23.18% | 11.44B 45.94% | 7.09B 38.01% | 8.72B 22.93% | 8.41B 3.56% | 6.10B 27.41% | 7.54B 23.46% | 11.22B 48.96% | 6.54B 41.73% | 19.08B 191.68% | 7.96B 58.25% | 12.67B 59.06% | 4.78B 62.24% | 8.85B 84.97% | 7.08B 20.00% | 11.75B 66.04% | 6.41B 45.49% | 11.07B 72.86% | 4.67B 57.80% | 8.96B 91.70% | 6.58B 26.53% | 2.64B 59.88% | 4.59B 73.72% | 6.99B 52.24% | 5.78B 17.32% | 3.55B 38.55% | 6.38B 79.83% | |
depreciation and amortization | 1.89B - | 3.31B 75.53% | 559M 83.13% | 3.63B 548.48% | 2.01B 44.58% | 2.27B 12.94% | 2.12B 6.65% | 2.31B 9.11% | 2.38B 3.03% | 2.54B 6.64% | 2.62B 3.11% | 2.97B 13.29% | 2.73B 7.92% | 2.80B 2.49% | 2.83B 1.25% | 3.37B 18.84% | 3.09B 8.31% | 3.19B 3.34% | 3.95B 23.66% | 4.03B 2.05% | 4.03B 0.02% | 4.31B 7.00% | 4.13B 4.13% | 5.20B 25.93% | 4.90B 5.86% | 5.11B 4.45% | 5.16B 0.88% | 5.03B 2.46% | 5.20B 3.26% | 5.14B 1.10% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -15.80B - | 1.00B 106.35% | 4.86B 384.45% | 8.76B 80.35% | -5.13B 158.53% | 2.17B 142.31% | -2.02B 193.09% | 6.73B 433.27% | -6.77B 200.62% | 3.85B 156.78% | -8.03B 308.81% | 10.75B 233.86% | -10.49B 197.54% | 6.79B 164.72% | -8.17B 220.38% | 15.34B 287.72% | -12.97B 184.56% | 3.60B 127.73% | -12.28B 441.60% | 14.45B 217.62% | -9.98B 169.11% | -1.73B 82.72% | 896M 151.94% | 10.94B 1,121.09% | -14.01B 228.03% | 4.17B 129.77% | -3.16B 175.80% | 4.44B 240.40% | -14.17B 419.38% | 3.31B 123.36% | |
accounts receivables | 794M - | -5.77B 826.70% | 8.48B 247.05% | -1.78B 120.93% | -11.30B 536.04% | 2.13B 118.88% | 6.14B 187.72% | -3.44B 156.10% | |||||||||||||||||||||||
inventory | -4.67B - | 745M 115.95% | 2.08B 179.60% | 1.98B 4.90% | -5.51B 378.29% | -457M 91.71% | -678M 48.36% | 2.77B 507.96% | -3.68B 233.01% | 803M 121.83% | 885M 10.21% | 434M 50.96% | -4.55B 1,149.08% | -2.24B 50.76% | 685M 130.55% | 4.22B 516.50% | -6.84B 261.95% | -1.61B 76.40% | -1.74B 7.56% | 4.35B 350.58% | -4.45B 202.25% | 906M 120.37% | 896M 1.10% | 1.58B 76.45% | -7.89B 599.11% | 3.01B 138.16% | -363M 112.06% | 3.92B 1,180.44% | -5.67B 244.52% | 3.33B 158.75% | |
accounts payables | -1.27B - | 15.42B 1,312.19% | -14.38B 193.29% | 3.22B 122.41% | 8.72B 170.38% | -1.54B 117.64% | -10.44B 579.00% | 3.71B 135.48% | |||||||||||||||||||||||
other working capital | -11.13B - | 258M 102.32% | 2.78B 975.97% | 6.78B 144.31% | 384M 94.34% | 2.63B 584.11% | -1.34B 151.08% | 3.97B 395.53% | -3.10B 178.04% | 3.04B 198.32% | -8.92B 393.00% | 10.32B 215.70% | -5.93B 157.51% | 9.03B 252.18% | -8.86B 198.07% | 11.11B 225.51% | -6.13B 155.16% | 5.21B 184.99% | -10.55B 302.46% | 10.10B 195.74% | -5.54B 154.83% | -2.63B 52.48% | 478M 118.17% | -289M 160.46% | -217M 24.91% | -289M 33.18% | -219M 24.22% | -79M 63.93% | -4.20B 5,216.46% | -281M 93.31% | |
other non cash items | -5.41B - | -1.14B 79.04% | 638M 156.21% | -4.30B 773.67% | -11.35B 164.01% | -978M 91.38% | -775M 20.76% | -1.14B 46.97% | -4.56B 300.35% | 594M 113.03% | 675M 13.64% | -1.64B 343.56% | -17.82B 984.12% | -1.14B 93.59% | 905M 179.25% | -905M 200% | -14.48B 1,500.22% | -4.64B 67.99% | -2.13B 53.95% | -584M 72.65% | -9.37B 1,504.45% | 1.60B 117.12% | 63M 96.07% | 581M 822.22% | -4.78B 922.38% | 516M 110.80% | 995M 92.83% | 1.71B 71.46% | 20.66B 1,111.08% | 5.99B 71.02% | |
net cash provided by operating activities | -12.47B - | 8.84B 170.91% | 16.26B 83.92% | 15.93B 2.04% | -3.03B 119.00% | 10.55B 448.63% | 8.04B 23.80% | 16.31B 102.86% | -2.85B 117.47% | 14.51B 609.26% | 6.49B 55.31% | 18.61B 186.96% | -6.50B 134.93% | 16.41B 352.37% | 8.24B 49.80% | 22.58B 174.14% | -15.51B 168.69% | 9.23B 159.49% | 1.28B 86.12% | 24.30B 1,796.88% | -4.25B 117.51% | 8.86B 308.30% | 14.05B 58.55% | 23.31B 65.89% | -11.25B 148.27% | 14.39B 227.90% | 9.98B 30.65% | 16.95B 69.88% | -5.13B 130.29% | 14.13B 375.30% | |
investments in property plant and equipment | -2.79B - | -2.03B 27.51% | -2.93B 44.42% | -3.78B 29.22% | -3.97B 4.89% | -3.13B 21.03% | -5.03B 60.60% | -3.96B 21.31% | -4.86B 22.87% | -5.73B 17.91% | -5.71B 0.45% | -4.59B 19.60% | -6.08B 32.58% | -6.48B 6.49% | -8.07B 24.59% | -6.30B 21.99% | -15.85B 151.63% | -6.90B 56.46% | -11.66B 69.07% | -8.51B 27.01% | -6.45B 24.29% | -7.16B 11.08% | -5.32B 25.65% | -4.22B 20.76% | -4.24B 0.40% | -8.01B 89.04% | -7.85B 1.91% | -4.89B 37.71% | -4.33B 11.53% | -4.23B 2.36% | |
acquisitions net | -442M - | 261M 159.05% | -1M 100.38% | 2.26B 226,400% | 6.29B 178.13% | -116M 101.84% | -158M 36.21% | 998M 731.65% | -1.32B - | -454M 65.61% | -213M - | -2.21B 936.15% | 922M 141.78% | 2.11B 129.18% | 42M 98.01% | 750M 1,685.71% | -96M 112.80% | 35M 136.46% | 7M 80% | 114M 1,528.57% | -7.09B 6,316.67% | -377M 94.68% | -261M 30.77% | 1.74B 765.90% | 495M 71.52% | 3.07B 519.60% | |||||
purchases of investments | -246M - | 91M 136.99% | -19M 120.88% | -73M 284.21% | -237M 224.66% | 157M 166.24% | -32M 120.38% | -23M 28.13% | -47M 104.35% | -87M 85.11% | -117M 34.48% | -377M 222.22% | -105M 72.15% | -7M 93.33% | -1.38B 19,557.14% | -35M 97.46% | -6M 82.86% | 2M 133.33% | -777M 38,950% | -120M 84.56% | -1.66B 1,282.50% | 825M 149.73% | 429M 48% | -1.24B 388.58% | -1.44B 15.91% | -659M 54.08% | -1.36B 105.92% | -1.03B 24.39% | -1.25B 21.54% | 585M 146.91% | |
sales maturities of investments | 121M - | 261M 115.70% | 78M 70.11% | 468M 500% | 107M 77.14% | 23M 78.50% | 275M 1,095.65% | 5M 98.18% | 619M - | 390M 37.00% | 1.23B - | 564M 54.15% | 244M 56.74% | 276M 13.11% | 3.35B 1,114.13% | 2.99B 10.80% | 381M 87.25% | 15M 96.06% | 252M 1,580% | 29M 88.49% | 21M 27.59% | 134M 538.10% | 11M 91.79% | 688M 6,154.55% | 592M - | ||||||
other investing activites | 210M - | -687M 427.14% | -1M 99.85% | 494M 49,500% | 206M 58.30% | -250M 221.36% | 24M 109.60% | -176M 833.33% | -78M 55.68% | 600M 869.23% | 894M 49% | 117M 86.91% | 7.84B 6,597.44% | -197M 102.51% | -149M 24.37% | 1.72B 1,256.38% | -299M 117.35% | -939M 214.05% | 1.31B 239.40% | -1.11B 185.03% | 4.87B 537.47% | 566M 88.38% | -67M 111.84% | -852M 1,171.64% | -14M 98.36% | 289M 2,164.29% | 166M 42.56% | -370M 322.89% | -7M 98.11% | 35M 600% | |
net cash used for investing activites | -3.15B - | -2.10B 33.38% | -2.87B 36.62% | -629M 78.08% | 2.40B 482.19% | -3.32B 238.02% | -4.92B 48.31% | -3.15B 35.91% | -4.99B 58.15% | -5.22B 4.67% | -5.63B 7.87% | -4.91B 12.77% | 1.65B 133.52% | -6.68B 505.77% | -8.58B 28.39% | -6.25B 27.13% | -14.98B 139.67% | -5.45B 63.65% | -7.74B 42.08% | -6.01B 22.38% | -2.95B 50.89% | -5.72B 93.83% | -4.70B 17.77% | -6.17B 31.11% | -12.75B 106.81% | -8.62B 32.40% | -9.29B 7.83% | -3.86B 58.45% | -5.09B 31.75% | 61M 101.20% | |
debt repayment | -1.48B - | -1.99B 34.23% | -2.17B 9.15% | -1.27B 41.24% | -1.48B 16.24% | -2.49B 68.02% | -105M 95.78% | -125M 19.05% | -3M - | -126M 4,100% | -123M - | -1M - | -130M 12,900% | -1M - | -138M 13,700% | -1.15B 733.33% | -140M 87.83% | -3M 97.86% | -147M 4,800% | -152M - | |||||||||||
common stock issued | -662M - | ||||||||||||||||||||||||||||||
common stock repurchased | -10B - | -1M - | -1M - | -10B 999,900% | |||||||||||||||||||||||||||
dividends paid | -2.33B - | -9M 99.61% | -2.04B 22,566.67% | -2M 99.90% | -2.91B 145,550% | -10M 99.66% | -2.90B 28,940.00% | -1M 99.97% | -2.91B 291,000% | -8M 99.73% | -2.91B 36,275% | -4M 99.86% | -3.21B 80,025% | -10M 99.69% | -3.20B 31,940.00% | -8M 99.75% | -3.48B 43,387.50% | -8M 99.77% | -3.50B 43,600% | -9M 99.74% | -3.50B 38,755.56% | -11M 99.69% | -3.42B 30,981.82% | -10M 99.71% | -3.70B 36,930% | -13M 99.65% | -3.71B 28,415.38% | -12M 99.68% | -3.71B 30,791.67% | -12M 99.68% | |
other financing activites | 1.51B - | 1.28B 15.36% | 1.71B 33.96% | 41M 97.61% | 2.57B 6,175.61% | -1.12B 143.37% | -23M 97.94% | -158M 586.96% | -2.25B 1,321.52% | -1.44B 36.11% | -576M 59.86% | -342M 40.63% | -360M 5.26% | -1.28B 255.00% | -491M 61.58% | -461M 6.11% | -380M 17.57% | -1.30B 241.84% | -976M 24.87% | -447M 54.20% | -377M 15.66% | -1.56B 313.79% | -364M 76.67% | -443M 21.70% | -295M 33.41% | -1.33B 351.53% | -699M 47.52% | -187M 73.25% | -1M 99.47% | -1.23B 123,300% | |
net cash used provided by financing activities | -2.30B - | -719M 68.75% | -2.50B 247.43% | -1.24B 50.52% | -1.82B 47.41% | -3.62B 98.46% | -3.03B 16.15% | -284M 90.63% | -5.16B 1,715.85% | -1.44B 72.02% | -3.49B 141.79% | -472M 86.47% | -3.56B 655.30% | -1.29B 63.87% | -3.69B 186.88% | -592M 83.98% | -3.86B 551.86% | -1.31B 66.13% | -4.47B 242.23% | -586M 86.90% | -13.87B 2,267.58% | -1.57B 88.68% | -3.79B 140.93% | -591M 84.39% | -5.15B 771.07% | -1.49B 71.15% | -4.41B 196.90% | -985M 77.66% | -14.30B 1,351.57% | -2.10B 85.33% | |
effect of forex changes on cash | 9M - | 46M 411.11% | 156M 239.13% | 392M 151.28% | -406M 203.57% | -156M 61.58% | 470M 401.28% | -472M 200.43% | 146M 130.93% | -319M 318.49% | 19M 105.96% | 142M 647.37% | -897M 731.69% | 259M 128.87% | -254M 198.07% | 299M 217.72% | 673M 125.08% | -188M 127.93% | -124M 34.04% | 461M 471.77% | 755M 63.77% | 845M 11.92% | 202M 76.09% | -580M 387.13% | 227M 139.14% | 734M 223.35% | 385M 47.55% | -414M 207.53% | 745M 279.95% | ||
net change in cash | -17.91B - | 6.07B 133.87% | 11.05B 82.12% | 14.46B 30.85% | -2.85B 119.73% | 3.46B 221.46% | 557M 83.92% | 12.40B 2,126.57% | -12.85B 203.61% | 7.53B 158.60% | -2.62B 134.73% | 13.37B 611.24% | -9.32B 169.70% | 8.70B 193.34% | -4.29B 149.34% | 16.04B 473.81% | -33.69B 310.01% | 2.29B 106.79% | -11.05B 583.13% | 18.17B 264.36% | -20.32B 211.87% | 2.42B 111.90% | 5.76B 138.28% | 15.97B 177.05% | -28.92B 281.11% | 5.02B 117.35% | -3.34B 166.55% | 11.69B 450% | -23.78B 303.39% | 13.22B 155.60% | |
cash at beginning of period | 77.74B - | 59.83B 23.04% | 65.89B 10.14% | 76.94B 16.77% | 91.40B 18.79% | 88.55B 3.12% | 92.01B 3.91% | 92.57B 0.61% | 104.97B 13.40% | 92.12B 12.24% | 99.65B 8.17% | 97.04B 2.62% | 110.41B 13.78% | 101.09B 8.44% | 109.78B 8.60% | 105.49B 3.91% | 121.53B 15.20% | 87.85B 27.72% | 90.14B 2.60% | 79.08B 12.26% | 97.25B 22.97% | 76.93B 20.90% | 79.34B 3.14% | 85.11B 7.26% | 101.08B 18.76% | 72.16B 28.61% | 77.18B 6.96% | 73.84B 4.33% | 85.53B 15.83% | 61.75B 27.80% | |
cash at end of period | 59.83B - | 65.89B 10.14% | 76.94B 16.77% | 91.40B 18.79% | 88.55B 3.12% | 92.01B 3.91% | 92.57B 0.61% | 104.97B 13.40% | 92.12B 12.24% | 99.65B 8.17% | 97.04B 2.62% | 110.41B 13.78% | 101.09B 8.44% | 109.78B 8.60% | 105.49B 3.91% | 121.53B 15.20% | 87.85B 27.72% | 90.14B 2.60% | 79.08B 12.26% | 97.25B 22.97% | 76.93B 20.90% | 79.34B 3.14% | 85.11B 7.26% | 101.08B 18.76% | 72.16B 28.61% | 77.18B 6.96% | 73.84B 4.33% | 85.53B 15.83% | 61.75B 27.80% | 74.97B 21.41% | |
operating cash flow | -12.47B - | 8.84B 170.91% | 16.26B 83.92% | 15.93B 2.04% | -3.03B 119.00% | 10.55B 448.63% | 8.04B 23.80% | 16.31B 102.86% | -2.85B 117.47% | 14.51B 609.26% | 6.49B 55.31% | 18.61B 186.96% | -6.50B 134.93% | 16.41B 352.37% | 8.24B 49.80% | 22.58B 174.14% | -15.51B 168.69% | 9.23B 159.49% | 1.28B 86.12% | 24.30B 1,796.88% | -4.25B 117.51% | 8.86B 308.30% | 14.05B 58.55% | 23.31B 65.89% | -11.25B 148.27% | 14.39B 227.90% | 9.98B 30.65% | 16.95B 69.88% | -5.13B 130.29% | 14.13B 375.30% | |
capital expenditure | -2.79B - | -2.03B 27.51% | -2.93B 44.42% | -3.78B 29.22% | -3.97B 4.89% | -3.13B 21.03% | -5.03B 60.60% | -3.96B 21.31% | -4.86B 22.87% | -5.73B 17.91% | -5.71B 0.45% | -4.59B 19.60% | -6.08B 32.58% | -6.48B 6.49% | -8.07B 24.59% | -6.30B 21.99% | -15.85B 151.63% | -6.90B 56.46% | -11.66B 69.07% | -8.51B 27.01% | -6.45B 24.29% | -7.16B 11.08% | -5.32B 25.65% | -4.22B 20.76% | -4.24B 0.40% | -8.01B 89.04% | -7.85B 1.91% | -4.89B 37.71% | -4.33B 11.53% | -4.23B 2.36% | |
free cash flow | -15.26B - | 6.82B 144.65% | 13.33B 95.66% | 12.15B 8.89% | -6.99B 157.57% | 7.42B 206.12% | 3.01B 59.43% | 12.35B 310.30% | -7.71B 162.43% | 8.78B 213.83% | 778M 91.14% | 14.02B 1,702.44% | -12.59B 189.75% | 9.93B 178.90% | 166M 98.33% | 16.29B 9,711.45% | -31.36B 292.54% | 2.33B 107.43% | -10.38B 545.43% | 15.79B 252.04% | -10.70B 167.78% | 1.70B 115.91% | 8.73B 412.69% | 19.09B 118.75% | -15.48B 181.12% | 6.38B 141.22% | 2.13B 66.70% | 12.06B 467.48% | -9.46B 178.46% | 9.91B 204.71% |
All numbers in (except ratios and percentages)