Companies: 10,795·Total market cap: $144.5T
Lawson, Inc.

Lawson, Inc.

LWSOFOTCConsumer Defensive
$63.52
+$0.00(+0.00%)
Market Cap$127
P/E Ratio
52W High$2.49090944E9
52W Low$49.78
Overview

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
Breakdown2024-022023-022022-022021-022020-02
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