3139 — Lacto Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥65bn
- ¥171bn
- 55
- 87
- 82
- 90
Annual cashflow statement for Lacto Japan Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,781 | 2,682 | 3,135 | 2,848 | 4,320 |
| Depreciation | |||||
| Non-Cash Items | 175 | 136 | 160 | 150 | 215 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,288 | -7,151 | -14,028 | -140 | -4,328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,534 | -4,036 | -10,408 | 3,223 | 636 |
| Capital Expenditures | -155 | -187 | -160 | -1,160 | -821 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.3 | -104 | -127 | -203 | 225 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -292 | -287 | -1,363 | -596 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,764 | 4,659 | 11,079 | -772 | 1,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 562 | 506 | 869 | 1,400 | 1,237 |