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
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
Net Income	5,796	4,320	2,847	3,134	2,681
Depreciation & Amortization	498	429	363	324	296
Other Operating Activities	-1,042	-565	-1,255	-674	-873
Change in Accounts Receivable	394	-5,198	2,634	-964	-5,160
Change in Inventory	-3,839	-2,243	1,725	-16,225	-3,391
Change in Accounts Payable	-245	3,105	-3,468	4,579	2,266
Change in Other Net Operating Assets	-1,830	788	376	-582	144
Operating Cash Flow	-268	636	3,222	-10,408	-4,037
Operating Cash Flow Growth	-	-80.26%	-	-	-
Capital Expenditures	-1,068	-557	-1,112	-151	-162
Sale of Property, Plant & Equipment	3	-	-	-	-
Cash Acquisitions	-	-	-	-	-4
Sale (Purchase) of Intangibles	-457	-264	-47	-9	-25
Investment in Securities	-169	-80	-158	-9	-51
Other Investing Activities	183	305	-45	-118	-49
Investing Cash Flow	-1,508	-596	-1,362	-287	-291
Short-Term Debt Issued	5,016	2,750	416	6,247	6,159
Long-Term Debt Issued	4,800	4,300	5,260	8,300	3,000
Total Debt Issued	9,816	7,050	5,676	14,547	9,159
Short-Term Debt Repaid	-1,000	-	-1,000	-	-
Long-Term Debt Repaid	-5,186	-5,042	-4,653	-3,000	-3,930
Total Debt Repaid	-6,186	-5,042	-5,653	-3,000	-3,930
Net Debt Issued (Repaid)	3,630	2,008	23	11,547	5,229
Issuance of Common Stock	-	25	39	13	18
Repurchase of Common Stock	-	-166	-	-	-144
Common Dividends Paid	-985	-546	-633	-315	-296
Other Financing Activities	-214	-220	-201	-167	-149
Financing Cash Flow	2,431	1,101	-772	11,078	4,658
Foreign Exchange Rate Adjustments	329	96	311	485	175
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	984	1,237	1,399	868	506
Free Cash Flow	-1,336	79	2,110	-10,559	-4,199
Free Cash Flow Growth	-	-96.26%	-	-	-
Free Cash Flow Margin	-0.73%	0.05%	1.33%	-7.16%	-3.79%
Free Cash Flow Per Share	-133.67	7.90	210.57	-1056.47	-419.87
Cash Interest Paid	488	313	239	181	141
Cash Income Tax Paid	1,697	559	1,251	675	868
Levered Free Cash Flow	-3,830	-680.25	1,506	-11,327	-4,825
Unlevered Free Cash Flow	-3,523	-489.63	1,653	-11,213	-4,741
Change in Working Capital	-5,520	-3,548	1,267	-13,192	-6,141

Source: S&P Global Market Intelligence. Standard template. Financial Sources.