Lacto Japan Co., Ltd. (TYO:3139)
Japan
· Delayed Price · Currency is JPY 3,720.00
+50.00 (1.36%)
Mar 10, 2026, 3:30 PM JST
Lacto Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 5,796 | 4,320 | 2,847 | 3,134 | 2,681 | Upgrade
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| Depreciation & Amortization | 498 | 429 | 363 | 324 | 296 | Upgrade
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| Other Operating Activities | -1,042 | -565 | -1,255 | -674 | -873 | Upgrade
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| Change in Accounts Receivable | 394 | -5,198 | 2,634 | -964 | -5,160 | Upgrade
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| Change in Inventory | -3,839 | -2,243 | 1,725 | -16,225 | -3,391 | Upgrade
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| Change in Accounts Payable | -245 | 3,105 | -3,468 | 4,579 | 2,266 | Upgrade
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| Change in Other Net Operating Assets | -1,830 | 788 | 376 | -582 | 144 | Upgrade
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| Operating Cash Flow | -268 | 636 | 3,222 | -10,408 | -4,037 | Upgrade
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| Operating Cash Flow Growth | - | -80.26% | - | - | - | Upgrade
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| Capital Expenditures | -1,068 | -557 | -1,112 | -151 | -162 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -4 | Upgrade
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| Sale (Purchase) of Intangibles | -457 | -264 | -47 | -9 | -25 | Upgrade
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| Investment in Securities | -169 | -80 | -158 | -9 | -51 | Upgrade
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| Other Investing Activities | 183 | 305 | -45 | -118 | -49 | Upgrade
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| Investing Cash Flow | -1,508 | -596 | -1,362 | -287 | -291 | Upgrade
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| Short-Term Debt Issued | 5,016 | 2,750 | 416 | 6,247 | 6,159 | Upgrade
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| Long-Term Debt Issued | 4,800 | 4,300 | 5,260 | 8,300 | 3,000 | Upgrade
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| Total Debt Issued | 9,816 | 7,050 | 5,676 | 14,547 | 9,159 | Upgrade
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| Short-Term Debt Repaid | -1,000 | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -5,186 | -5,042 | -4,653 | -3,000 | -3,930 | Upgrade
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| Total Debt Repaid | -6,186 | -5,042 | -5,653 | -3,000 | -3,930 | Upgrade
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| Net Debt Issued (Repaid) | 3,630 | 2,008 | 23 | 11,547 | 5,229 | Upgrade
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| Issuance of Common Stock | - | 25 | 39 | 13 | 18 | Upgrade
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| Repurchase of Common Stock | - | -166 | - | - | -144 | Upgrade
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| Common Dividends Paid | -985 | -546 | -633 | -315 | -296 | Upgrade
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| Other Financing Activities | -214 | -220 | -201 | -167 | -149 | Upgrade
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| Financing Cash Flow | 2,431 | 1,101 | -772 | 11,078 | 4,658 | Upgrade
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| Foreign Exchange Rate Adjustments | 329 | 96 | 311 | 485 | 175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 984 | 1,237 | 1,399 | 868 | 506 | Upgrade
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| Free Cash Flow | -1,336 | 79 | 2,110 | -10,559 | -4,199 | Upgrade
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| Free Cash Flow Growth | - | -96.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.73% | 0.05% | 1.33% | -7.16% | -3.79% | Upgrade
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| Free Cash Flow Per Share | -133.67 | 7.90 | 210.57 | -1056.47 | -419.87 | Upgrade
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| Cash Interest Paid | 488 | 313 | 239 | 181 | 141 | Upgrade
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| Cash Income Tax Paid | 1,697 | 559 | 1,251 | 675 | 868 | Upgrade
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| Levered Free Cash Flow | -3,830 | -680.25 | 1,506 | -11,327 | -4,825 | Upgrade
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| Unlevered Free Cash Flow | -3,523 | -489.63 | 1,653 | -11,213 | -4,741 | Upgrade
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| Change in Working Capital | -5,520 | -3,548 | 1,267 | -13,192 | -6,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.