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 |
| 26.01B | 20.9B | 19.99B | 20.8B | 22.77B | 22.86B | 31.29B | 31.12B | 33.91B | 36.31B | 34.09B | 32.47B | 33.38B | 34.27B | 44.49B | 46.25B | 44.8B | 44.38B | 31.4B | 33.27B | 30.76B | 30.32B | 35.66B | 35.09B | 36.58B | 35.14B | 30.56B | 25.63B | 21.31B | 19.01B | 15.95B | 16.31B | 13.94B | 13.34B | |
| 20.53B | 20.5B | 20.2B | 20.37B | 19.34B | 18.54B | 17.66B | 16.49B | 16.31B | 15.19B | 14.25B | 13.59B | 12.48B | 12.09B | 11.73B | 11.33B | 11.11B | 10.85B | 10.5B | 9.85B | 9.35B | 9.08B | 8.71B | 10.02B | 8.46B | 9.51B | 9.39B | 5.76B | 5.2B | 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 | |
| -4.2B | -4.79B | -804M | -1.01B | -317M | 404M | -4.92B | 5.47B | -5.55B | -776M | -1.37B | -354M | 1.34B | 5.16B | 5.36B | 4.56B | 4.5B | -1.49B | 1.35B | -5B | 2.57B | 2.16B | 5.63B | 8.45B | 12.57B | 10.2B | -1.31B | -8.09B | -10.87B | -11.13B | n/a | n/a | n/a | n/a | |
| 18.76B | 23.88B | -1.56B | -2.69B | -3.62B | -2.53B | -7.12B | -8.29B | -10.48B | -16.73B | -21.84B | -22.16B | -19.12B | -15.62B | -18.96B | -19.7B | -19.93B | -18.2B | -4.93B | -4.43B | -5.88B | -7.45B | -14.24B | -17.4B | -15.98B | -16.14B | -10.21B | -8.82B | -15.34B | -17.57B | -15.95B | -16.31B | -13.94B | -13.34B | |
| 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 | |
| -9B | -8.73B | -8.56B | -2.06B | 2B | -3.9B | 127M | 3.63B | -9.54B | -4.22B | -7.21B | -6.32B | -2.21B | 985M | 3.47B | -1.12B | -980M | -3.92B | -209M | -4.23B | 1.78B | 108M | 1.75B | 3.78B | 10.66B | 9.5B | -1.18B | -9.94B | -14.8B | -15.8B | n/a | n/a | n/a | n/a | |
| 35.93B | 36.18B | 30.07B | 36.42B | 40.49B | 34.97B | 41.96B | 42.95B | 30.19B | 30.56B | 19.3B | 17.58B | 24.54B | 31.72B | 40.73B | 36.76B | 35.01B | 33.11B | 36.76B | 34.46B | 36.02B | 32.06B | 31.88B | 31.5B | 39.72B | 38B | 28.56B | 12.63B | -3.63B | -12.47B | n/a | n/a | n/a | n/a | |
| -21.3B | -25.08B | -24.99B | -24.31B | -21.78B | -20.93B | -23.14B | -27.44B | -33.78B | -33.52B | -42.92B | -40.7B | -37.11B | -36.69B | -26.93B | -25.22B | -22.86B | -22.11B | -20.89B | -20.26B | -19.59B | -16.98B | -16.09B | -15.91B | -13.8B | -12.7B | -11.53B | -7.75B | -4.82B | -2.79B | n/a | n/a | n/a | n/a | |
| 5.04B | 1.59B | -5.99B | -7.61B | -7.34B | -6.93B | 60M | 696M | 731M | 2.81B | 3.83B | 870M | 615M | -1.5B | -2.42B | -667M | -1.77B | -1.77B | -1.77B | -322M | 840M | 724M | 7.02B | 8.28B | 8.44B | 8.82B | 2.08B | -182M | -181M | -442M | n/a | n/a | n/a | n/a | |
| -3.04B | -4.29B | -4.48B | -4.69B | -2.9B | -1.42B | -1.64B | -525M | -1.73B | -2.55B | -901M | -816M | -1.42B | -1.42B | -1.52B | -1.86B | -606M | -686M | -628M | -274M | -189M | 55M | -135M | -185M | -172M | -238M | -247M | -174M | -155M | -246M | n/a | n/a | n/a | n/a | |
| 1.29B | 833M | 854M | 195M | 436M | 317M | 677M | 3.64B | 6.74B | 7B | 6.86B | 4.43B | 2.31B | 2.04B | 1.79B | 1.62B | 1.01B | 1.01B | 1.01B | 624M | 280M | 303M | 410M | 873M | 676M | 914M | 928M | 460M | 382M | 121M | n/a | n/a | n/a | n/a | |
| -341M | 78M | 71M | -411M | -644M | -367M | 4.52B | 4.25B | 5.63B | 4.13B | -1.04B | 1.79B | 336M | 1.08B | 9.21B | 7.61B | 8.65B | 9.45B | 1.53B | 1.24B | 370M | -480M | -196M | 474M | 449M | 12M | 16M | -478M | -477M | 210M | n/a | n/a | n/a | n/a | |
| -18.18B | -26.86B | -34.52B | -36.83B | -32.24B | -29.34B | -19.54B | -19.38B | -22.41B | -22.14B | -34.18B | -34.42B | -35.26B | -36.5B | -19.87B | -18.53B | -15.58B | -14.12B | -20.75B | -19B | -18.28B | -16.38B | -8.99B | -6.46B | -4.41B | -3.19B | -8.75B | -8.12B | -5.25B | -3.15B | n/a | n/a | n/a | n/a | |
| -302M | -290M | -1.44B | -1.43B | -1.43B | -1.42B | -274M | -266M | -264M | -129M | -129M | -122M | -123M | -123M | -123M | -126M | -123M | -123M | -123M | -124M | -127M | -2.18B | -1.67B | -2.28B | -2.73B | -672M | -1.19B | -450M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10B | -10B | -1M | n/a | -1M | -1M | -10B | -10B | -10B | -10B | n/a | n/a | n/a | -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 | |
| -7.41B | -7.44B | -7.43B | -7.43B | -7.14B | -7.14B | -6.94B | -6.94B | -7.01B | -7.01B | -6.99B | -6.99B | -6.7B | -6.7B | -6.43B | -6.42B | -6.13B | -6.13B | -5.83B | -5.83B | -5.82B | -5.83B | -5.83B | -5.83B | -4.96B | -4.96B | -4.38B | -4.38B | -2.34B | -2.33B | n/a | n/a | n/a | n/a | |
| -3.83B | -3.23B | -2.94B | -2.81B | -2.48B | -2.57B | -2.65B | -2.65B | -3.27B | -3.12B | -3.12B | -3.13B | -2.65B | -2.65B | -2.63B | -2.5B | -2.59B | -2.74B | -4.63B | -4.43B | -3.98B | -4.1B | -1.28B | -1.62B | -1.49B | -836M | -1.38B | -882M | -882M | 29M | n/a | n/a | n/a | n/a | |
| -21.79B | -21.18B | -12.03B | -11.63B | -11.01B | -11.1B | -19.82B | -19.82B | -20.5B | -20.24B | -10.22B | -10.23B | -9.45B | -9.43B | -9.14B | -9.02B | -8.81B | -8.97B | -10.56B | -10.37B | -9.92B | -12.09B | -8.75B | -9.71B | -9.17B | -6.28B | -6.75B | -5.52B | -3.02B | -2.3B | n/a | n/a | n/a | n/a | |
| -2.21B | -10.41B | -15.55B | -11.27B | -2.17B | -4.77B | 3.83B | 6.03B | -10.79B | -10.92B | -24.28B | -26.41B | -19.65B | -13.24B | 11.13B | 8.46B | 10.13B | 8.97B | 5.43B | 4.47B | 7.64B | 3.57B | 13.57B | 15.63B | 26.12B | 28.72B | 13.66B | -796M | -11.85B | -17.91B | n/a | n/a | n/a | n/a | |
| 14.63B | 11.1B | 5.08B | 12.11B | 18.71B | 14.03B | 18.82B | 15.52B | -3.59B | -2.96B | -23.63B | -23.12B | -12.57B | -4.98B | 13.8B | 11.53B | 12.14B | 10.99B | 15.87B | 14.2B | 16.43B | 15.07B | 15.79B | 15.59B | 25.91B | 25.3B | 17.03B | 4.89B | -8.45B | -15.26B | n/a | n/a | n/a | n/a |