LAC Co., Ltd. (TYO:3857)
Japan
· Delayed Price · Currency is JPY 1,156.00
-1.00 (-0.09%)
Inactive · Last trade price
on Feb 21, 2025
LAC Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,004 | -142 | 2,020 | 1,001 | 1,631 | Upgrade
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| Depreciation & Amortization | - | 1,095 | 990 | 1,022 | 932 | 865 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 146 | 68 | 28 | 104 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | 33 | -288 | -183 | 213 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | -44 | -123 | -22 | -78 | Upgrade
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| Other Operating Activities | - | 57 | -483 | -816 | -486 | -979 | Upgrade
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| Change in Accounts Receivable | - | -1,385 | -878 | 979 | -1,010 | 862 | Upgrade
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| Change in Inventory | - | -938 | -343 | 452 | -279 | -312 | Upgrade
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| Change in Accounts Payable | - | 789 | -436 | -281 | 347 | 910 | Upgrade
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| Change in Other Net Operating Assets | - | 409 | 1,371 | -37 | 1,565 | -450 | Upgrade
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| Operating Cash Flow | - | 2,177 | 136 | 2,956 | 1,969 | 2,671 | Upgrade
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| Operating Cash Flow Growth | - | 1500.74% | -95.40% | 50.13% | -26.28% | - | Upgrade
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| Capital Expenditures | - | -185 | -261 | -596 | -453 | -793 | Upgrade
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| Cash Acquisitions | - | - | - | -200 | - | -32 | Upgrade
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| Divestitures | - | - | - | 243 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -442 | -602 | -342 | -1,074 | -1,454 | Upgrade
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| Investment in Securities | - | -23 | -791 | 622 | 134 | -201 | Upgrade
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| Other Investing Activities | - | -58 | 20 | 148 | 55 | 26 | Upgrade
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| Investing Cash Flow | - | -708 | -1,634 | -105 | -1,358 | -2,424 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 4,000 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8 | -1,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,336 | -1,332 | -2,068 | -732 | -732 | Upgrade
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| Total Debt Repaid | - | -1,336 | -1,332 | -2,076 | -2,232 | -732 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,336 | -1,332 | -2,076 | 1,768 | 768 | Upgrade
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| Issuance of Common Stock | - | 242 | - | 3,296 | - | - | Upgrade
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| Repurchase of Common Stock | - | -242 | - | - | - | - | Upgrade
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| Dividends Paid | - | -798 | -764 | -622 | -622 | -596 | Upgrade
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| Other Financing Activities | - | - | -51 | -36 | -55 | -93 | Upgrade
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| Financing Cash Flow | - | -2,134 | -2,147 | 562 | 1,091 | 79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16 | 4 | 4 | 12 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -649 | -3,640 | 3,418 | 1,713 | 310 | Upgrade
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| Free Cash Flow | - | 1,992 | -125 | 2,360 | 1,516 | 1,878 | Upgrade
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| Free Cash Flow Growth | - | - | - | 55.67% | -19.28% | - | Upgrade
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| Free Cash Flow Margin | - | 4.03% | -0.28% | 5.53% | 3.47% | 4.64% | Upgrade
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| Free Cash Flow Per Share | - | 66.02 | -4.14 | 90.28 | 59.31 | 73.48 | Upgrade
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| Cash Interest Paid | - | 3 | 7 | 14 | 14 | 11 | Upgrade
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| Cash Income Tax Paid | - | -9 | 531 | 756 | 526 | 979 | Upgrade
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| Levered Free Cash Flow | - | 1,441 | -1,032 | 1,638 | 1,745 | -49.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,441 | -1,029 | 1,645 | 1,757 | -42.63 | Upgrade
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| Change in Net Working Capital | 339 | 386 | 2,265 | -563 | -1,029 | -235 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.