
Lawson, Inc.
LWSOFOTCConsumer Defensive
$63.52
+$0.00(+0.00%)
Market Cap$127
P/E Ratio—
52W High$2.49090944E9
52W Low$49.78
Lawson, Inc.(LWSOF)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · LWSOF · 截至 2026-06-09
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-02 | 2023-02 | 2022-02 | 2021-02 | 2020-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.077T | $0.047T | $0.028T | $0.018T | $0.030T |
| Depreciation & Amort. | $0.213T | $0.212T | $0.080T | $0.081T | $0.079T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.082T | $0.032T | ($0.016T) | $0.077T | $0.052T |
| Net Cash from Operations | $0.383T | $0.310T | $0.147T | $0.228T | $0.203T |
| Investing Activities | |||||
| Capital Expenditure | ($0.059T) | ($0.055T) | ($0.047T) | ($0.035T) | ($0.045T) |
| Purchases of Investments | ($0.002T) | ($0.004T) | ($0.012T) | ($0.005T) | ($0.000T) |
| Sales of Investments | $0.003T | $0.008T | $0.016T | $0.008T | $0.000T |
| Net Cash from Investing | ($0.067T) | ($0.052T) | ($0.052T) | ($0.030T) | ($0.049T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.019T) | ($0.015T) | ($0.015T) | ($0.015T) | ($0.020T) |
| Debt Issued / Repaid | ($0.083T) | ($0.055T) | ($0.044T) | ($0.078T) | ($0.087T) |
| Net Cash from Financing | ($0.285T) | ($0.253T) | ($0.110T) | ($0.141T) | ($0.164T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.325T | $0.255T | $0.100T | $0.193T | $0.158T |
| FCF Margin %(computed) | 29.86% | 25.49% | 14.30% | 29.01% | 21.63% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-09 · JPY · T
深入了解Lawson, Inc.
关于Lawson, Inc.(LWSOF)现金流量表
Lawson, Inc. 2024财年经营活动现金流$383.39B,自由现金流$324.86B(FCF利润率29.86%),资本支出($58.53B)。
常见问题
LWSOF · 4 问Lawson, Inc. 2024财年自由现金流$324.86B,同比up27.4%。
LWSOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09