Lawson Inc (LWSOF)
49.78
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Lawson Cash from Financing (Quarterly): -221.92M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -221.92M |
| November 30, 2023 | -1.000B |
| August 31, 2023 | -287.41M |
| May 31, 2023 | -481.34M |
| February 28, 2023 | -559.43M |
| November 30, 2022 | -268.92M |
| August 31, 2022 | -296.93M |
| May 31, 2022 | -766.55M |
| February 29, 2012 | -35.41M |
| November 30, 2011 | -145.44M |
| Date | Value |
|---|---|
| August 31, 2011 | -36.27M |
| May 31, 2011 | -132.07M |
| February 28, 2011 | -11.44M |
| November 30, 2010 | -136.33M |
| August 31, 2010 | -66.76M |
| May 31, 2010 | -116.80M |
| February 28, 2010 | -44.67M |
| November 30, 2009 | -129.34M |
| August 31, 2009 | -16.69M |
| May 31, 2009 | -101.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.000B
Minimum
Nov 2023
-221.92M
Maximum
Feb 2024
-485.35M
Average
-389.14M
Median
Cash from Financing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 234.12M |
| Coca-Cola Bottlers Japan Holdings Inc | -24.07M |
| Asahi Group Holdings Ltd | 754.89M |
| Suntory Beverage & Food Ltd | -76.74M |
| Sapporo Holdings Ltd | 57.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 661.70M |
| Cash from Investing (Quarterly) | -134.02M |
| Free Cash Flow | 2.273B |
| Free Cash Flow Per Share (Quarterly) | 5.357 |
| Free Cash Flow to Equity (Quarterly) | 379.88M |
| Free Cash Flow to Firm (Quarterly) | 543.68M |
| Free Cash Flow Yield | 45.58% |