Lion (FRA:LOC) Net Change in Cash : €101 Mil (TTM As of Dec. 2024)

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What is Lion Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lion's Net Change in Cash for the three months ended in Dec. 2024 was €169 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €101 Mil.

Lion Net Change in Cash Historical Data

The historical data trend for Lion's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion Net Change in Cash Chart

Lion Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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88.13

-188.80

26.78

-99.06

103.77

Lion Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															74.45	-146.00	77.79	-0.06	169.38

Lion Net Change in Cash Calculation

Lion's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	271.076	+	-47.553	+	-131.657	+	11.908
	=	104

Lion's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 173.591 + -8.127 + -4.514 + 8.425

= 169

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €101 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Net Change in Cash Related Terms
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Lion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lion Corp (FRA:LOC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LIOPF:USA 4912:Japan

Address

1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644

Website

http://www.lion.co.jp

Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

Lion Headlines

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