Lacto Japan Co.,Ltd.【JP:3139】Cash flow
Market cap
¥36.9B
P/E ratio
10.7x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 100 | 179 | 174 | 226 | 212 | 220 | 291 | 297 | 325 | 364 | 429 | 498 |
| Cash from operations | -4,062 | 2,535 | 3,560 | -5,048 | 356 | 3,365 | 4,534 | -4,037 | -10,408 | 3,223 | 636 | -268 |
| Capital expenditures | -446 | -291 | -149 | -63 | -268 | -67 | -154 | -162 | -151 | -1,112 | -557 | -1,068 |
| Cash from investing | -541 | -242 | 5 | -137 | -864 | 849 | -137 | -292 | -287 | -1,363 | -596 | -1,508 |
| Payments for dividends | -116 | -118 | -147 | -156 | -186 | -196 | -216 | -296 | -315 | -633 | -546 | -985 |
| Repurchases of common stock | - | - | - | -0 | - | -83 | -0 | -145 | - | -0 | -166 | - |
| Proceeds from issuance of term debt, net | 5,505 | 9,550 | 2,800 | 1,800 | 1,000 | 3,000 | 5,200 | 3,000 | 8,300 | 5,260 | 4,300 | 4,800 |
| Repayments of term debt | -2,967 | -3,682 | -3,996 | -3,664 | -2,993 | -3,133 | -7,613 | -3,660 | -3,000 | -4,652 | -5,042 | -5,186 |
| Cash from financing | 5,412 | -1,476 | -1,655 | 2,385 | 990 | -3,695 | -3,764 | 4,659 | 11,079 | -772 | 1,101 | 2,431 |