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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.93B - | 13.09B 19.77% | 19.39B 48.16% | 24.04B 23.97% | 30.56B 27.15% | 35.66B 16.68% | 31.40B 11.94% | 44.49B 41.69% | 34.09B 23.39% | 31.29B 8.20% | 14.63B 53.26% | |
depreciation and amortization | 11.23B - | 10.30B 8.25% | 11.17B 8.40% | 10.24B 8.26% | 9.39B 8.38% | 8.71B 7.23% | 10.50B 20.64% | 11.73B 11.69% | 14.25B 21.48% | 17.66B 23.95% | 20.20B 14.36% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.16B - | -8.60B 498.29% | 3.80B 144.15% | 3.86B 1.71% | -1.18B 130.42% | 1.75B 249.19% | -209M 111.92% | 3.47B 1,759.33% | -7.21B 307.84% | 127M 101.76% | -8.52B 6,811.02% | |
accounts receivables | 3.52B - | -1.37B 138.86% | -7.11B 419.44% | 992M 113.96% | -2.45B 347.38% | |||||||
inventory | -2.21B - | -2.49B 13.00% | 2.08B 183.32% | -2.97B 242.83% | 137M 104.62% | -3.88B 2,933.58% | -1.56B 59.89% | -1.89B 21.19% | -5.84B 209.43% | -1.06B 81.76% | -1.32B 24.04% | |
accounts payables | -3.74B - | 5.68B 251.71% | 3.94B 30.70% | -870M 122.10% | -3.98B 357.70% | |||||||
other working capital | 4.37B - | -6.11B 239.89% | 1.72B 128.16% | 6.83B 297.15% | -1.31B 119.21% | 5.63B 529.50% | 1.57B 72.10% | 1.04B 33.65% | 1.80B 72.67% | 1.07B 40.59% | -766M 171.59% | |
other non cash items | -1.40B - | -3.04B 117.19% | 1.19B 139.01% | -5.87B 594.36% | -10.21B 73.83% | -14.24B 39.47% | -4.93B 65.34% | -18.96B 284.30% | -21.84B 15.14% | -7.12B 67.39% | 3.77B 152.86% | |
net cash provided by operating activities | 22.91B - | 11.74B 48.76% | 35.54B 202.77% | 32.27B 9.20% | 28.56B 11.49% | 31.88B 11.61% | 36.76B 15.32% | 40.73B 10.79% | 19.30B 52.62% | 41.96B 117.46% | 30.07B 28.34% | |
investments in property plant and equipment | -14.76B - | -13.24B 10.29% | -9.49B 28.30% | -9.21B 3.04% | -11.53B 25.24% | -16.09B 39.54% | -20.89B 29.89% | -26.93B 28.90% | -42.92B 59.37% | -23.14B 46.08% | -24.99B 7.95% | |
acquisitions net | 66M - | -1.80B 2,833.33% | 351M 119.46% | -666M 289.74% | 2.08B 412.46% | 1.30B 37.53% | -4.14B 418.15% | 6.58B 259.02% | 3.08B 53.22% | -61M 101.98% | -5.18B 8,393.44% | |
purchases of investments | -1.02B - | -505M 50.39% | -144M 71.49% | -146M 1.39% | -247M 69.18% | -135M 45.34% | -628M 365.19% | -1.52B 142.52% | -901M 40.84% | -1.64B 82.35% | -4.48B 172.49% | |
sales maturities of investments | 2.80B - | 534M 80.94% | 553M 3.56% | 81M 85.35% | 928M 1,045.68% | 410M 55.82% | 1.92B 367.07% | 2.06B 7.57% | 6.86B 233.01% | 677M 90.13% | 854M 26.14% | |
other investing activites | 46M - | -1.94B 4,315.22% | 1.60B 182.52% | 1.83B 14.44% | 1.38B 24.47% | 5.52B 299.28% | 2.99B 45.87% | -50M 101.67% | -292M 484% | 4.64B 1,688.01% | -577M 112.44% | |
net cash used for investing activites | -12.82B - | -16.84B 31.35% | -6.97B 58.58% | -7.84B 12.49% | -8.75B 11.54% | -8.99B 2.73% | -20.75B 130.88% | -19.87B 4.27% | -34.18B 72.02% | -19.54B 42.84% | -34.37B 75.93% | |
debt repayment | -18.38B - | -41.63B 126.44% | -7.82B 81.22% | -5.01B 35.94% | -6.91B 38.06% | -4.20B 39.22% | -252M 94.00% | -243M 3.57% | -259M 6.58% | -274M 5.79% | -1.44B 425.55% | |
common stock issued | 2M - | 3M 50% | 5.64B 187,866.67% | 790M 85.99% | 1.09B 37.72% | -2.62B - | ||||||
common stock repurchased | -101M - | -82M 18.81% | -141M 71.95% | -191M 35.46% | -1.12B 485.34% | -10.00B - | -1M 99.99% | |||||
dividends paid | -2.68B - | -2.69B 0.45% | -2.66B 1.04% | -2.89B 8.61% | -4.36B 50.88% | -5.81B 33.24% | -5.81B 0.02% | -6.39B 10.02% | -6.97B 9.12% | -6.89B 1.13% | -7.38B 7.11% | |
other financing activites | 18.39B - | 37.87B 105.99% | 5.56B 85.33% | 651M 88.29% | 4.55B 598.77% | 1.26B 72.39% | -4.50B 458.28% | -2.51B 44.31% | -2.99B 19.39% | -2.65B 11.40% | -739M 72.12% | |
net cash used provided by financing activities | -2.77B - | -6.52B 135.21% | -5.06B 22.36% | -7.44B 46.92% | -6.75B 9.18% | -8.75B 29.61% | -10.56B 20.64% | -9.14B 13.46% | -10.22B 11.87% | -19.82B 93.85% | -12.19B 38.52% | |
effect of forex changes on cash | 709M - | 829M 16.93% | -374M 145.11% | -526M 40.64% | 603M 214.64% | -564M 193.53% | -12M 97.87% | -593M 4,841.67% | 822M 238.62% | 1.22B 48.66% | 932M 23.73% | |
net change in cash | 8.03B - | -10.79B 234.42% | 23.13B 314.33% | 16.46B 28.83% | 13.66B 17.00% | 13.57B 0.67% | 5.43B 59.96% | 11.13B 104.78% | -24.28B 318.22% | 3.83B 115.76% | -15.55B 506.27% | |
cash at beginning of period | 40.91B - | 48.94B 19.62% | 38.15B 22.05% | 61.28B 60.62% | 77.74B 26.86% | 91.40B 17.57% | 104.97B 14.85% | 110.41B 5.18% | 121.53B 10.08% | 97.25B 19.98% | 101.08B 3.94% | |
cash at end of period | 48.94B - | 38.15B 22.05% | 61.28B 60.62% | 77.74B 26.86% | 91.40B 17.57% | 104.97B 14.85% | 110.41B 5.18% | 121.53B 10.08% | 97.25B 19.98% | 101.08B 3.94% | 85.53B 15.39% | |
operating cash flow | 22.91B - | 11.74B 48.76% | 35.54B 202.77% | 32.27B 9.20% | 28.56B 11.49% | 31.88B 11.61% | 36.76B 15.32% | 40.73B 10.79% | 19.30B 52.62% | 41.96B 117.46% | 30.07B 28.34% | |
capital expenditure | -14.76B - | -13.24B 10.29% | -9.49B 28.30% | -9.21B 3.04% | -11.53B 25.24% | -16.09B 39.54% | -20.89B 29.89% | -26.93B 28.90% | -42.92B 59.37% | -23.14B 46.08% | -24.99B 7.95% | |
free cash flow | 8.15B - | -1.50B 118.46% | 26.05B 1,831.72% | 23.06B 11.45% | 17.03B 26.14% | 15.79B 7.29% | 15.87B 0.47% | 13.80B 13.05% | -23.63B 271.23% | 18.82B 179.65% | 5.08B 72.99% |
All numbers in (except ratios and percentages)