LoginGet started
Picture of Lacto Japan Co logo

3139 — Lacto Japan Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesBalancedSmall CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Lacto Japan Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

2019
November 30th
2020
November 30th
2021
November 30th
2022
November 30th
2023
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7482,7812,6823,1352,848
Depreciation
Non-Cash Items205175136160150
Unusual Items
Other Non-Cash Items
Changes in Working Capital1921,288-7,151-14,028-140
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,3654,534-4,036-10,4083,223
Capital Expenditures-68.9-155-187-160-1,160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items91718.3-104-127-203
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 Activities849-137-292-287-1,363
Financing Cash Flow Items-0.001-0.001-0.002-0.001—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,695-3,7644,65911,079-772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4705625068691,400