Lacto Japan Co., Ltd. (3139.T)
JPY 2715.0
(0.33%)
JPY 2715.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | -10.4 Billion | -4.03 Billion | 4.53 Billion | 3.36 Billion | 356.34 Million |
| Net Income | 2.04 Billion | 3.13 Billion | 2.68 Billion | 2.78 Billion | 2.74 Billion | 2.57 Billion |
| Depreciation & Amortization | 363.9 Million | 324.96 Million | 296.99 Million | 290.74 Million | 220.19 Million | 211.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Billion | -12.56 Billion | -6.25 Billion | 2.62 Billion | 1.78 Billion | -2.76 Billion |
| Other non-cash items | -458.38 Million | -1.3 Billion | -762.05 Million | -1.16 Billion | -1.38 Billion | 341.24 Million |
| Investing Cash Flow | -1.36 Billion | -287.21 Million | -291.56 Million | -136.91 Million | 848.5 Million | -863.9 Million |
| Investments in PPE | -1.15 Billion | -160.26 Million | -187.14 Million | -155.24 Million | -68.89 Million | -296.17 Million |
| Acquisitions | 27 Thousand | 26 Thousand | -4.99 Million | 2.61 Million | -621 Thousand | 28.08 Million |
| Investment purchases | -228.15 Million | -100.45 Million | -142.49 Million | -99.05 Million | -96.61 Million | -97.07 Million |
| Sales/Maturities of investments | 28.4 Million | 2.83 Million | 44.07 Million | 100.81 Million | 74.52 Million | 54.56 Million |
| Other Investing Activities | -3.37 Million | -29.35 Million | -1 Million | 13.95 Million | 940.1 Million | -553.3 Million |
| Financing Cash Flow | -772.2 Million | 11.07 Billion | 4.65 Billion | -3.76 Billion | -3.69 Billion | 989.7 Million |
| Debt repayment | -23.87 Million | -3 Billion | -3.93 Billion | -8.06 Billion | -3.79 Billion | -3.68 Billion |
| Dividends payments | -633.16 Million | -315.44 Million | -296.15 Million | -216.12 Million | -196.19 Million | -185.91 Million |
| Common Stock Repurchased | -92 Thousand | - | -144.98 Million | -148 Thousand | -82.81 Million | 4.85 Billion |
| Common Stock Issuance | 39.33 Million | 13.68 Million | 18.81 Million | 35.91 Million | 5.14 Million | 6.84 Million |
| Other Financing Activities | -154.39 Million | 14.38 Billion | 9.01 Billion | 4.47 Billion | 372.24 Million | -1000.00 |
| Accounts receivables | 2.63 Billion | -964.72 Million | -5.16 Billion | 3.86 Billion | -2.02 Billion | 1.34 Billion |
| Accounts payables | -3.46 Billion | 4.57 Billion | 2.26 Billion | -2.81 Billion | 1.51 Billion | -240.75 Million |
| Inventory | 1.72 Billion | -16.22 Billion | -3.39 Billion | 1.53 Billion | 2.26 Billion | -3.76 Billion |
| Other working capital | 376.84 Million | 48.18 Million | 31.07 Million | 57.19 Million | 27.38 Million | 999.25 Million |
| Cash at beginning of period | 5.88 Billion | 5.01 Billion | 4.5 Billion | 3.94 Billion | 3.47 Billion | 2.98 Billion |
| Cash at end of period | 7.28 Billion | 5.88 Billion | 5.01 Billion | 4.5 Billion | 3.94 Billion | 3.47 Billion |
| Capital Expenditure | -1.15 Billion | -160.26 Million | -187.14 Million | -155.24 Million | -68.89 Million | -296.17 Million |
| Effect of forex changes on cash | 311.79 Million | 485.77 Million | 175.09 Million | -71.07 Million | -49.81 Million | 7.44 Million |
| Net cash flow / Change in cash | 1.39 Billion | 868.64 Million | 506.34 Million | 561.67 Million | 469.55 Million | 489.58 Million |
| Free Cash Flow | 2.06 Billion | -10.56 Billion | -4.22 Billion | 4.37 Billion | 3.29 Billion | 60.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 835 Million | 819 Million | 2.04 Billion | 614 Million | 512 Million | 413 Million |
| Depreciation & Amortization | - | - | 363.9 Million | 96.54 Million | 96.34 Million | 86.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.26 Billion | - | - | - |
| Other non-cash items | -835 Million | -819 Million | -458.38 Million | -614 Million | -512 Million | -413 Million |
| Investing Cash Flow | - | - | -1.36 Billion | - | - | - |
| Investments in PPE | - | - | -1.15 Billion | - | - | - |
| Acquisitions | - | - | 27 Thousand | - | - | - |
| Investment purchases | - | - | -228.15 Million | - | - | - |
| Sales/Maturities of investments | - | - | 28.4 Million | - | - | - |
| Other Investing Activities | - | - | -3.37 Million | - | - | - |
| Financing Cash Flow | - | - | -772.2 Million | - | - | - |
| Debt repayment | - | - | -23.87 Million | - | - | - |
| Dividends payments | - | - | -633.16 Million | - | - | - |
| Common Stock Repurchased | - | - | -92 Thousand | - | - | - |
| Common Stock Issuance | - | - | 39.33 Million | - | - | - |
| Other Financing Activities | - | - | -154.39 Million | - | - | - |
| Accounts receivables | - | - | 2.63 Billion | - | - | - |
| Accounts payables | - | - | -3.46 Billion | - | - | - |
| Inventory | - | - | 1.72 Billion | - | - | - |
| Other working capital | - | - | 376.84 Million | - | - | - |
| Cash at beginning of period | - | - | 5.88 Billion | 9.55 Billion | 8.09 Billion | 7.14 Billion |
| Cash at end of period | - | - | 7.28 Billion | 7.77 Billion | 9.55 Billion | 8.09 Billion |
| Capital Expenditure | - | - | -1.15 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 311.79 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.39 Billion | -1.77 Billion | 1.46 Billion | 947.94 Million |
| Free Cash Flow | - | - | 2.06 Billion | 193.08 Million | 192.69 Million | 173.83 Million |
IGMS
OCT
SBP
5200
PFBN
RAE