Lacto Japan Co Ltd
TSE:3139
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| 52 Week Range |
1 918
3 235
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Lacto Japan Co Ltd
| Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | Feb-2022 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 435
|
2 762
|
2 523
|
1 840
|
2 572
|
2 734
|
2 748
|
2 929
|
2 781
|
2 760
|
2 682
|
0
|
2 935
|
3 135
|
2 814
|
2 848
|
3 763
|
|
| Depreciation & Amortization |
174
|
212
|
226
|
215
|
212
|
222
|
220
|
247
|
291
|
291
|
297
|
370
|
314
|
325
|
343
|
364
|
400
|
|
| Other Non-Cash Items |
305
|
(0)
|
87
|
244
|
122
|
233
|
205
|
202
|
175
|
123
|
136
|
0
|
137
|
160
|
168
|
150
|
170
|
|
| Cash Taxes Paid |
378
|
523
|
491
|
840
|
1 041
|
749
|
721
|
742
|
683
|
778
|
868
|
0
|
739
|
675
|
1 057
|
1 252
|
723
|
|
| Cash Interest Paid |
276
|
257
|
257
|
262
|
260
|
248
|
242
|
239
|
204
|
161
|
142
|
0
|
142
|
182
|
224
|
240
|
266
|
|
| Change in Working Capital |
1 646
|
(4 645)
|
(7 884)
|
(7 984)
|
(2 549)
|
4 062
|
192
|
(3 088)
|
1 288
|
1 647
|
(7 151)
|
0
|
(9 298)
|
(14 028)
|
(17 415)
|
(140)
|
3 141
|
|
| Cash from Operating Activities |
3 560
N/A
|
(1 671)
N/A
|
(5 048)
-202%
|
(5 685)
-13%
|
356
N/A
|
7 251
+1 935%
|
3 365
-54%
|
290
-91%
|
4 534
+1 466%
|
4 820
+6%
|
(4 036)
N/A
|
(3 963)
+2%
|
(5 912)
-49%
|
(10 408)
-76%
|
(14 089)
-35%
|
3 223
N/A
|
7 474
+132%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(153)
|
(106)
|
(72)
|
(87)
|
(296)
|
(280)
|
(69)
|
(133)
|
(155)
|
(159)
|
(187)
|
0
|
(199)
|
(160)
|
(149)
|
(1 160)
|
(1 181)
|
|
| Other Items |
158
|
251
|
(65)
|
(44)
|
(568)
|
(344)
|
917
|
744
|
18
|
(76)
|
(104)
|
0
|
(112)
|
(127)
|
(243)
|
(203)
|
342
|
|
| Cash from Investing Activities |
5
N/A
|
145
+2 934%
|
(137)
N/A
|
(131)
+5%
|
(864)
-561%
|
(624)
+28%
|
849
N/A
|
611
-28%
|
(137)
N/A
|
(235)
-72%
|
(292)
-24%
|
0
N/A
|
(312)
N/A
|
(287)
+8%
|
(392)
-37%
|
(1 363)
-247%
|
(840)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
5
|
0
|
7
|
(76)
|
(78)
|
17
|
36
|
(114)
|
(126)
|
0
|
0
|
14
|
27
|
39
|
(115)
|
|
| Net Issuance of Debt |
(1 509)
|
425
|
2 536
|
4 739
|
1 169
|
(5 573)
|
(3 421)
|
(16)
|
(3 584)
|
(4 044)
|
5 081
|
0
|
7 526
|
11 380
|
16 477
|
(178)
|
(6 120)
|
|
| Cash Paid for Dividends |
(147)
|
(157)
|
(156)
|
(186)
|
(186)
|
(196)
|
(196)
|
(216)
|
(216)
|
(296)
|
(296)
|
0
|
(315)
|
(315)
|
(396)
|
(633)
|
(476)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 655)
N/A
|
268
N/A
|
2 385
+790%
|
4 559
+91%
|
990
-78%
|
(5 845)
N/A
|
(3 695)
+37%
|
(215)
+94%
|
(3 764)
-1 655%
|
(4 455)
-18%
|
4 659
N/A
|
0
N/A
|
7 223
N/A
|
11 079
+53%
|
16 109
+45%
|
(772)
N/A
|
(6 711)
-769%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(174)
|
(42)
|
21
|
(2)
|
7
|
(18)
|
(50)
|
(35)
|
(71)
|
85
|
175
|
0
|
323
|
486
|
365
|
312
|
394
|
|
| Net Change in Cash |
1 736
N/A
|
(1 300)
N/A
|
(2 780)
-114%
|
(1 259)
+55%
|
490
N/A
|
764
+56%
|
470
-39%
|
651
+39%
|
562
-14%
|
215
-62%
|
506
+136%
|
579
+14%
|
1 322
+128%
|
869
-34%
|
1 992
+129%
|
1 400
-30%
|
317
-77%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3 407
N/A
|
(1 777)
N/A
|
(5 121)
-188%
|
(5 772)
-13%
|
60
N/A
|
6 971
+11 486%
|
3 297
-53%
|
156
-95%
|
4 379
+2 703%
|
4 661
+6%
|
(4 223)
N/A
|
(3 963)
+6%
|
(6 111)
-54%
|
(10 569)
-73%
|
(14 238)
-35%
|
2 063
N/A
|
6 292
+205%
|
|
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