Lacto Japan Co., Ltd. (TYO:3139)
Japan · Delayed Price · Currency is JPY 3,445.00
+10.00 (0.29%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 4,439 | 5,796 | 4,320 | 2,847 | 3,134 | 2,681 |
Depreciation & Amortization | 510 | 498 | 429 | 363 | 324 | 296 |
Other Operating Activities | -882 | -1,042 | -565 | -1,255 | -674 | -873 |
Change in Accounts Receivable | 5,534 | 394 | -5,198 | 2,634 | -964 | -5,160 |
Change in Inventory | -5,961 | -3,839 | -2,243 | 1,725 | -16,225 | -3,391 |
Change in Accounts Payable | 2,700 | -245 | 3,105 | -3,468 | 4,579 | 2,266 |
Change in Other Net Operating Assets | -1,001 | -1,830 | 788 | 376 | -582 | 144 |
Operating Cash Flow | 5,339 | -268 | 636 | 3,222 | -10,408 | -4,037 |
Operating Cash Flow Growth | - | - | -80.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -2,657 | -1,068 | -557 | -1,112 | -151 | -162 |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -4 |
Sale (Purchase) of Intangibles | -331 | -457 | -264 | -47 | -9 | -25 |
Investment in Securities | -81 | -169 | -80 | -158 | -9 | -51 |
Other Investing Activities | -127 | 183 | 305 | -45 | -118 | -49 |
Investing Cash Flow | -3,193 | -1,508 | -596 | -1,362 | -287 | -291 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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 | 6,356 | 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 | -6,270 | -6,186 | -5,042 | -5,653 | -3,000 | -3,930 |
Net Debt Issued (Repaid) | 86 | 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 | -1,314 | -985 | -546 | -633 | -315 | -296 |
Other Financing Activities | -229 | -214 | -220 | -201 | -167 | -149 |
Financing Cash Flow | -1,457 | 2,431 | 1,101 | -772 | 11,078 | 4,658 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 532 | 329 | 96 | 311 | 485 | 175 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | 1 |
Net Cash Flow | 1,223 | 984 | 1,237 | 1,399 | 868 | 506 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 2,682 | -1,336 | 79 | 2,110 | -10,559 | -4,199 |
Free Cash Flow Growth | - | - | -96.26% | - | - | - |
Free Cash Flow Margin | 1.45% | -0.73% | 0.05% | 1.33% | -7.16% | -3.79% |
Free Cash Flow Per Share | 268.15 | -133.67 | 7.90 | 210.57 | -1056.47 | -419.87 |
Levered Free Cash Flow | 996.25 | -3,830 | -680.25 | 1,506 | -11,327 | -4,825 |
Unlevered Free Cash Flow | 1,369 | -3,523 | -489.63 | 1,653 | -11,213 | -4,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 604 | 488 | 313 | 239 | 181 | 141 |
Cash Income Tax Paid | 1,525 | 1,697 | 559 | 1,251 | 675 | 868 |
Change in Working Capital | 1,272 | -5,520 | -3,548 | 1,267 | -13,192 | -6,141 |