Lion Corporation (LIOPF)
PNK: LIOPF
· Real-Time Price · USD
9.13
-1.10 (-10.75%)
At close: May 01, 2025, 8:00 PM
Lion Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.7B | 3.55B | 5.78B | 6.99B | 4.59B | 2.64B | 6.58B | 8.96B | 4.67B | 11.07B | 6.41B | 11.75B | 7.08B | 8.85B | 4.78B | 12.67B | 7.96B | 19.08B | 6.54B | 11.22B | 7.54B | 6.1B | 8.41B | 8.72B | 7.09B | 11.44B | 7.84B | 10.2B | 5.66B | 6.86B | 2.91B | 5.88B | 3.36B | 3.8B | |
| 5.14B | 5.2B | 5.03B | 5.16B | 5.11B | 4.9B | 5.2B | 4.13B | 4.31B | 4.03B | 4.03B | 3.95B | 3.19B | 3.09B | 3.37B | 2.83B | 2.8B | 2.73B | 2.97B | 2.62B | 2.54B | 2.38B | 2.31B | 2.12B | 2.27B | 2.01B | 3.63B | 559M | 3.31B | 1.89B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 302M | -4.2B | -79M | -219M | -289M | -217M | -289M | 478M | 432M | -5.54B | 10.1B | -10.55B | 5.21B | -6.13B | 11.11B | -8.86B | 9.03B | -5.93B | 10.32B | -8.92B | 3.04B | -3.1B | 3.97B | -1.34B | 2.63B | 384M | 6.78B | 2.78B | 258M | -11.13B | n/a | n/a | n/a | n/a | |
| -4.6B | 20.66B | 1.71B | 995M | 516M | -4.78B | 581M | 63M | 1.6B | -9.37B | -584M | -2.13B | -4.64B | -14.48B | -905M | 905M | -1.14B | -17.82B | -1.64B | 675M | 594M | -4.56B | -1.14B | -775M | -978M | -11.35B | -4.3B | 638M | -1.14B | -5.41B | -2.91B | -5.88B | -3.36B | -3.8B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.89B | -14.17B | 4.44B | -3.16B | 4.17B | -14.01B | 10.94B | 896M | -1.73B | -9.98B | 14.45B | -12.28B | 3.6B | -12.97B | 15.34B | -8.17B | 6.79B | -10.49B | 10.75B | -8.03B | 3.85B | -6.77B | 6.73B | -2.02B | 2.17B | -5.13B | 8.76B | 4.86B | 1B | -15.8B | n/a | n/a | n/a | n/a | |
| 14.13B | -5.13B | 16.95B | 9.98B | 14.39B | -11.25B | 23.31B | 14.05B | 8.86B | -4.25B | 24.3B | 1.28B | 9.23B | -15.51B | 22.58B | 8.24B | 16.41B | -6.5B | 18.61B | 6.49B | 14.51B | -2.85B | 16.31B | 8.04B | 10.55B | -3.03B | 15.93B | 16.26B | 8.84B | -12.47B | n/a | n/a | n/a | n/a | |
| -4.23B | -4.33B | -4.89B | -7.85B | -8.01B | -4.24B | -4.22B | -5.32B | -7.16B | -6.45B | -8.51B | -11.66B | -6.9B | -15.85B | -6.3B | -8.07B | -6.48B | -6.08B | -4.59B | -5.71B | -5.73B | -4.86B | -3.96B | -5.03B | -3.13B | -3.97B | -3.78B | -2.93B | -2.03B | -2.79B | n/a | n/a | n/a | n/a | |
| 3.07B | 495M | 1.74B | -261M | -377M | -7.09B | 114M | 7M | 35M | -96M | 750M | 42M | 2.11B | 922M | -2.21B | -213M | n/a | n/a | -454M | -1.32B | n/a | n/a | 998M | -158M | -116M | 6.29B | 2.26B | -1M | 261M | -442M | n/a | n/a | n/a | n/a | |
| 585M | -1.25B | -1.03B | -1.36B | -659M | -1.44B | -1.24B | 429M | 825M | -1.66B | -120M | -777M | 2M | -6M | -35M | -1.38B | -7M | -105M | -377M | -117M | -87M | -47M | -23M | -32M | 157M | -237M | -73M | -19M | 91M | -246M | n/a | n/a | n/a | n/a | |
| 592M | n/a | 688M | 11M | 134M | 21M | 29M | 252M | 15M | 381M | 2.99B | 3.35B | 276M | 244M | 564M | 1.23B | n/a | n/a | 390M | 619M | n/a | n/a | 5M | 275M | 23M | 107M | 468M | 78M | 261M | 121M | n/a | n/a | n/a | n/a | |
| -130M | -7M | -370M | 166M | 289M | -14M | -852M | -67M | 566M | 4.87B | -1.11B | 1.31B | -939M | -299M | 1.72B | -149M | -197M | 7.84B | 117M | 894M | 600M | -78M | -176M | 24M | -250M | 206M | 494M | -1M | -687M | 210M | n/a | n/a | n/a | n/a | |
| 61M | -5.09B | -3.86B | -9.29B | -8.62B | -12.75B | -6.17B | -4.7B | -5.72B | -2.95B | -6.01B | -7.74B | -5.45B | -14.98B | -6.25B | -8.58B | -6.68B | 1.65B | -4.91B | -5.63B | -5.22B | -4.99B | -3.15B | -4.92B | -3.32B | 2.4B | -629M | -2.87B | -2.1B | -3.15B | n/a | n/a | n/a | n/a | |
| -152M | n/a | -147M | -3M | -140M | -1.15B | -138M | -1M | -135M | n/a | -130M | 1M | n/a | n/a | -123M | n/a | n/a | n/a | -126M | 3M | n/a | n/a | -127M | n/a | -2.06B | 515M | -737M | -450M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10B | -1M | n/a | n/a | n/a | n/a | -1M | n/a | -10B | n/a | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | -3.71B | -12M | -3.71B | -13M | -3.7B | -10M | -3.42B | -11M | -3.5B | -9M | -3.5B | -8M | -3.48B | -8M | -3.2B | -10M | -3.21B | -4M | -2.91B | -8M | -2.91B | -1M | -2.9B | -10M | -2.91B | -2M | -2.04B | -9M | -2.33B | n/a | n/a | n/a | n/a | |
| -1.96B | -591M | -584M | -699M | -1.36B | -295M | -463M | -364M | -1.45B | -377M | -465M | -978M | -1.3B | -380M | -477M | -491M | -1.3B | -360M | -350M | -582M | -1.45B | -2.25B | -156M | -128M | -1.57B | 576M | -501M | n/a | -911M | 29M | n/a | n/a | n/a | n/a | |
| -2.1B | -14.3B | -985M | -4.41B | -1.49B | -5.15B | -591M | -3.79B | -1.57B | -13.87B | -586M | -4.47B | -1.31B | -3.86B | -592M | -3.69B | -1.29B | -3.56B | -472M | -3.49B | -1.44B | -5.16B | -284M | -3.03B | -3.62B | -1.82B | -1.24B | -2.5B | -719M | -2.3B | n/a | n/a | n/a | n/a | |
| 13.22B | -23.78B | 11.69B | -3.34B | 5.02B | -28.92B | 15.97B | 5.76B | 2.42B | -20.32B | 18.17B | -11.05B | 2.29B | -33.69B | 16.04B | -4.29B | 8.7B | -9.32B | 13.37B | -2.62B | 7.53B | -12.85B | 12.4B | 557M | 3.46B | -2.85B | 14.46B | 11.05B | 6.07B | -17.91B | n/a | n/a | n/a | n/a | |
| 9.91B | -9.46B | 12.06B | 2.13B | 6.38B | -15.48B | 19.09B | 8.73B | 1.7B | -10.7B | 15.79B | -10.38B | 2.33B | -31.36B | 16.29B | 166M | 9.93B | -12.59B | 14.02B | 778M | 8.78B | -7.71B | 12.35B | 3.01B | 7.42B | -6.99B | 12.15B | 13.33B | 6.82B | -15.26B | n/a | n/a | n/a | n/a |