Lemon Co Ltd
KOSDAQ:294140
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Cash Flow Statement
Cash Flow Statement
Lemon Co Ltd
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(10 136)
|
(9 271)
|
(8 178)
|
12 311
|
18 269
|
12 457
|
12 519
|
(12 522)
|
(17 384)
|
(52 010)
|
(51 281)
|
(47 282)
|
(42 911)
|
(16 358)
|
(20 544)
|
(22 975)
|
(24 881)
|
(9 140)
|
(5 507)
|
(4 526)
|
(3 522)
|
(4 684)
|
(6 414)
|
(5 932)
|
(6 630)
|
|
| Depreciation & Amortization |
1 508
|
1 921
|
2 337
|
4 064
|
4 861
|
6 403
|
7 504
|
7 573
|
7 606
|
7 176
|
6 037
|
4 894
|
3 759
|
2 627
|
2 095
|
1 813
|
1 393
|
959
|
915
|
604
|
380
|
261
|
253
|
255
|
440
|
|
| Other Non-Cash Items |
3 311
|
1 630
|
2 136
|
3 828
|
3 717
|
5 118
|
5 084
|
3 789
|
2 898
|
40 375
|
39 551
|
39 118
|
39 075
|
9 843
|
10 193
|
10 339
|
10 651
|
(2 285)
|
(3 809)
|
(3 838)
|
(492)
|
(1 394)
|
119
|
176
|
(3 235)
|
|
| Cash Taxes Paid |
(23)
|
(48)
|
(46)
|
(56)
|
1 347
|
1 343
|
1 340
|
1 296
|
(48)
|
(45)
|
0
|
1
|
(9)
|
10
|
14
|
(6)
|
4
|
(15)
|
(1)
|
23
|
32
|
38
|
26
|
(19)
|
(29)
|
|
| Cash Interest Paid |
159
|
190
|
202
|
176
|
0
|
130
|
130
|
185
|
185
|
116
|
105
|
130
|
176
|
173
|
225
|
249
|
298
|
353
|
391
|
383
|
358
|
315
|
273
|
262
|
251
|
|
| Change in Working Capital |
(7 226)
|
(5 248)
|
(5 903)
|
(9 540)
|
(4 089)
|
(3 041)
|
(1 815)
|
5 592
|
1 851
|
5 978
|
9 281
|
2 913
|
2 473
|
2 986
|
398
|
1 829
|
1 192
|
(3 378)
|
(2 134)
|
409
|
(3 586)
|
857
|
1 144
|
(170)
|
4 023
|
|
| Cash from Operating Activities |
(12 544)
N/A
|
(10 968)
+13%
|
(9 608)
+12%
|
10 662
N/A
|
22 760
+113%
|
20 938
-8%
|
23 293
+11%
|
4 434
-81%
|
(5 028)
N/A
|
1 519
N/A
|
3 588
+136%
|
(357)
N/A
|
2 396
N/A
|
(903)
N/A
|
(7 858)
-770%
|
(8 993)
-14%
|
(11 646)
-30%
|
(13 844)
-19%
|
(10 535)
+24%
|
(7 351)
+30%
|
(7 220)
+2%
|
(4 961)
+31%
|
(4 899)
+1%
|
(5 672)
-16%
|
(5 402)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(8 994)
|
(8 607)
|
(8 676)
|
(45 110)
|
(45 414)
|
(45 460)
|
(45 401)
|
(9 022)
|
(492)
|
(2 288)
|
(2 389)
|
(2 626)
|
(2 592)
|
(812)
|
0
|
(244)
|
(259)
|
(859)
|
0
|
(840)
|
(825)
|
(92)
|
0
|
0
|
(176)
|
|
| Other Items |
(3 014)
|
(2 896)
|
(4 054)
|
(4 050)
|
(1 052)
|
(1 176)
|
1 145
|
1 148
|
1 158
|
4 168
|
3 009
|
2 991
|
2 996
|
(8)
|
0
|
246
|
239
|
(5 761)
|
(3 356)
|
(3 497)
|
(1 590)
|
5 218
|
5 020
|
7 029
|
9 068
|
|
| Cash from Investing Activities |
(12 009)
N/A
|
(11 503)
+4%
|
(12 730)
-11%
|
(49 161)
-286%
|
(46 466)
+5%
|
(46 636)
0%
|
(44 256)
+5%
|
(7 873)
+82%
|
666
N/A
|
1 880
+182%
|
620
-67%
|
365
-41%
|
404
+11%
|
(820)
N/A
|
0
N/A
|
2
N/A
|
(20)
N/A
|
(6 619)
-33 497%
|
(4 214)
+36%
|
(4 337)
-3%
|
(2 415)
+44%
|
5 127
N/A
|
4 928
-4%
|
6 937
+41%
|
8 891
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
28 771
|
28 771
|
28 771
|
28 771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 465
|
0
|
12 446
|
12 446
|
(19)
|
0
|
0
|
(9)
|
|
| Net Issuance of Debt |
26 000
|
26 000
|
0
|
(3 000)
|
(3 000)
|
(3 000)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 100
|
0
|
0
|
0
|
(3 100)
|
0
|
0
|
0
|
|
| Other |
(5)
|
(6)
|
(8)
|
(9)
|
(6)
|
(8)
|
(243)
|
(427)
|
(610)
|
(734)
|
(741)
|
(742)
|
(746)
|
(808)
|
(754)
|
(757)
|
2 342
|
(583)
|
(408)
|
(233)
|
(3 149)
|
(38)
|
(28)
|
(17)
|
(64)
|
|
| Cash from Financing Activities |
25 996
N/A
|
25 994
0%
|
28 763
+11%
|
25 762
-10%
|
25 763
+0%
|
25 762
0%
|
(3 244)
N/A
|
(435)
+87%
|
(617)
-42%
|
(741)
-20%
|
(748)
-1%
|
(742)
+1%
|
(746)
-1%
|
(808)
-8%
|
(754)
+7%
|
(757)
0%
|
2 342
N/A
|
14 982
+540%
|
12 057
-20%
|
12 214
+1%
|
9 297
-24%
|
(3 157)
N/A
|
(46)
+99%
|
(17)
+64%
|
(72)
-333%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(16)
|
125
|
19
|
(89)
|
(429)
|
(511)
|
(440)
|
(338)
|
0
|
(45)
|
50
|
255
|
(60)
|
(57)
|
(134)
|
0
|
(0)
|
(16)
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
19
|
|
| Net Change in Cash |
1 443
N/A
|
3 507
+143%
|
6 550
+87%
|
(12 718)
N/A
|
1 968
N/A
|
(365)
N/A
|
(24 718)
-6 672%
|
(4 314)
+83%
|
(5 317)
-23%
|
2 658
N/A
|
3 415
+28%
|
(683)
N/A
|
2 309
N/A
|
(2 591)
N/A
|
(9 193)
-255%
|
(9 882)
-8%
|
(9 323)
+6%
|
(5 481)
+41%
|
(2 709)
+51%
|
525
N/A
|
(338)
N/A
|
(2 991)
-786%
|
(16)
+99%
|
1 247
N/A
|
3 436
+175%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(21 538)
N/A
|
(19 575)
+9%
|
(18 284)
+7%
|
(34 448)
-88%
|
(22 654)
+34%
|
(24 522)
-8%
|
(22 108)
+10%
|
(4 588)
+79%
|
(5 520)
-20%
|
(769)
+86%
|
1 199
N/A
|
(2 983)
N/A
|
(196)
+93%
|
(1 715)
-775%
|
(7 858)
-358%
|
(9 237)
-18%
|
(11 905)
-29%
|
(14 703)
-23%
|
(10 535)
+28%
|
(8 191)
+22%
|
(8 045)
+2%
|
(5 052)
+37%
|
(4 899)
+3%
|
(5 672)
-16%
|
(5 578)
+2%
|
|
