Lacto Japan Co., Ltd. (TYO:3139)
Japan
· Delayed Price · Currency is JPY 2,880.00
-9.00 (-0.31%)
Mar 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 4,320 | 2,847 | 3,134 | 2,681 | 2,780 | Upgrade
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| Depreciation & Amortization | 429 | 363 | 324 | 296 | 290 | Upgrade
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| Other Operating Activities | -565 | -1,255 | -674 | -873 | -703 | Upgrade
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| Change in Accounts Receivable | -5,198 | 2,634 | -964 | -5,160 | 3,860 | Upgrade
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| Change in Inventory | -2,243 | 1,725 | -16,225 | -3,391 | 1,530 | Upgrade
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| Change in Accounts Payable | 3,105 | -3,468 | 4,579 | 2,266 | -2,818 | Upgrade
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| Change in Other Net Operating Assets | 788 | 376 | -582 | 144 | -405 | Upgrade
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| Operating Cash Flow | 636 | 3,222 | -10,408 | -4,037 | 4,534 | Upgrade
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| Operating Cash Flow Growth | -80.26% | - | - | - | 34.74% | Upgrade
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| Capital Expenditures | -557 | -1,112 | -151 | -162 | -154 | 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 | -264 | -47 | -9 | -25 | - | Upgrade
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| Investment in Securities | -80 | -158 | -9 | -51 | 26 | Upgrade
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| Other Investing Activities | 305 | -45 | -118 | -49 | -11 | Upgrade
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| Investing Cash Flow | -596 | -1,362 | -287 | -291 | -136 | Upgrade
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| Short-Term Debt Issued | 2,750 | 416 | 6,247 | 6,159 | - | Upgrade
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| Long-Term Debt Issued | 4,300 | 5,260 | 8,300 | 3,000 | 5,200 | Upgrade
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| Total Debt Issued | 7,050 | 5,676 | 14,547 | 9,159 | 5,200 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | -600 | Upgrade
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| Long-Term Debt Repaid | -5,042 | -4,653 | -3,000 | -3,930 | -8,063 | Upgrade
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| Total Debt Repaid | -5,042 | -5,653 | -3,000 | -3,930 | -8,663 | Upgrade
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| Net Debt Issued (Repaid) | 2,008 | 23 | 11,547 | 5,229 | -3,463 | Upgrade
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| Issuance of Common Stock | 25 | 39 | 13 | 18 | 35 | Upgrade
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| Repurchase of Common Stock | -166 | - | - | -144 | - | Upgrade
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| Dividends Paid | -546 | -633 | -315 | -296 | -216 | Upgrade
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| Other Financing Activities | -220 | -201 | -167 | -149 | -120 | Upgrade
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| Financing Cash Flow | 1,101 | -772 | 11,078 | 4,658 | -3,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 96 | 311 | 485 | 175 | -71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | 1,237 | 1,399 | 868 | 506 | 561 | Upgrade
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| Free Cash Flow | 79 | 2,110 | -10,559 | -4,199 | 4,380 | Upgrade
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| Free Cash Flow Growth | -96.26% | - | - | - | 32.81% | Upgrade
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| Free Cash Flow Margin | 0.05% | 1.33% | -7.16% | -3.79% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 7.90 | 210.57 | -1056.47 | -419.86 | 436.97 | Upgrade
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| Cash Interest Paid | 313 | 239 | 181 | 141 | 204 | Upgrade
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| Cash Income Tax Paid | 559 | 1,251 | 675 | 868 | 683 | Upgrade
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| Levered Free Cash Flow | -680.25 | 1,506 | -11,327 | -4,825 | 4,501 | Upgrade
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| Unlevered Free Cash Flow | -489.63 | 1,653 | -11,213 | -4,741 | 4,610 | Upgrade
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| Change in Net Working Capital | 2,882 | -458 | 13,234 | 6,592 | -2,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.