LAC Co Ltd
TSE:3857
LAC Co Ltd
TSE:3857
Price:
1 156
JPY
-0.09%
Market Closed
Market Cap:
34.9B
JPY
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LAC Co Ltd
1156
-1 (-0.09%)
| 52 Week Range |
682
1 157
|
| Price Target |
|
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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
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Coca-Cola Co
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LAC Co Ltd
Cash Flow Statement
Cash Flow Statement
LAC Co Ltd
LAC Co Ltd
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(499)
|
(387)
|
190
|
726
|
986
|
1 696
|
1 637
|
1 535
|
1 479
|
1 594
|
1 555
|
1 753
|
1 635
|
1 984
|
2 161
|
2 268
|
2 399
|
2 412
|
2 267
|
2 427
|
2 235
|
2 183
|
2 448
|
2 449
|
2 004
|
1 631
|
1 545
|
1 001
|
1 207
|
2 020
|
1 853
|
(143)
|
48
|
2 005
|
2 153
|
|
| Depreciation & Amortization |
146
|
189
|
(6)
|
300
|
28
|
407
|
1 304
|
1 314
|
1 271
|
1 176
|
1 055
|
1 088
|
1 186
|
1 186
|
1 195
|
1 220
|
1 209
|
1 190
|
1 199
|
1 188
|
1 191
|
1 166
|
1 040
|
834
|
778
|
866
|
904
|
932
|
986
|
1 022
|
1 008
|
991
|
994
|
1 095
|
1 134
|
|
| Other Non-Cash Items |
36
|
(168)
|
82
|
40
|
(65)
|
16
|
30
|
129
|
161
|
169
|
177
|
207
|
217
|
89
|
85
|
(102)
|
(129)
|
(66)
|
(9)
|
26
|
(11)
|
85
|
101
|
60
|
62
|
58
|
74
|
1 255
|
971
|
(389)
|
(47)
|
182
|
(46)
|
99
|
193
|
|
| Cash Taxes Paid |
(71)
|
(110)
|
53
|
22
|
97
|
98
|
502
|
521
|
701
|
701
|
398
|
173
|
190
|
200
|
281
|
332
|
957
|
1 278
|
856
|
843
|
899
|
896
|
942
|
975
|
959
|
979
|
672
|
527
|
772
|
757
|
585
|
531
|
440
|
(10)
|
260
|
|
| Cash Interest Paid |
40
|
61
|
(12)
|
28
|
(30)
|
6
|
141
|
139
|
130
|
119
|
100
|
100
|
84
|
60
|
45
|
32
|
24
|
19
|
13
|
10
|
7
|
6
|
5
|
6
|
8
|
11
|
13
|
15
|
17
|
14
|
10
|
8
|
7
|
3
|
0
|
|
| Change in Working Capital |
2 112
|
174
|
(1 639)
|
(1 935)
|
(755)
|
(1 258)
|
39
|
(910)
|
(1 036)
|
(583)
|
(1 110)
|
34
|
67
|
(256)
|
1 269
|
349
|
(1 948)
|
(1 723)
|
(712)
|
(1 598)
|
(364)
|
18
|
(2 282)
|
(3 977)
|
(1 570)
|
138
|
(462)
|
(1 220)
|
(851)
|
303
|
(720)
|
(893)
|
740
|
(1 022)
|
(4 131)
|
|
| Cash from Operating Activities |
1 795
N/A
|
(191)
N/A
|
(1 374)
-618%
|
(869)
+37%
|
194
N/A
|
861
+344%
|
3 010
+250%
|
2 068
-31%
|
1 876
-9%
|
2 356
+26%
|
1 676
-29%
|
3 082
+84%
|
3 105
+1%
|
3 003
-3%
|
4 710
+57%
|
3 736
-21%
|
1 532
-59%
|
1 813
+18%
|
2 745
+51%
|
2 043
-26%
|
3 052
+49%
|
3 451
+13%
|
1 308
-62%
|
(634)
N/A
|
1 275
N/A
|
2 693
+111%
|
2 060
-24%
|
1 969
-4%
|
2 313
+17%
|
2 957
+28%
|
2 093
-29%
|
137
-93%
|
1 737
+1 171%
|
2 178
+25%
|
(650)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(25)
|
(320)
|
(385)
|
(554)
|
(584)
|
(836)
|
(886)
|
(769)
|
(979)
|
(827)
|
(585)
|
(331)
|
(293)
|
(344)
|
(697)
|
(802)
|
(600)
|
(535)
|
(521)
|
(989)
|
(987)
|
(638)
|
(768)
|
(1 620)
|
(2 247)
|
(2 034)
|
(1 528)
|
(1 153)
|
(939)
|
(817)
|
(863)
|
(769)
|
(627)
|
(490)
|
|
| Other Items |
269
|
7 809
|
268
|
795
|
2 015
|
2 278
|
1 572
|
1 046
|
250
|
138
|
401
|
148
|
(101)
|
21
|
(31)
|
408
|
249
|
(276)
|
(111)
|
(12)
|
32
|
(920)
|
(957)
|
(101)
|
(56)
|
(199)
|
(200)
|
169
|
546
|
833
|
(145)
|
(771)
|
(301)
|
(82)
|
(6)
|
|
| Cash from Investing Activities |
212
N/A
|
7 784
+3 566%
|
(52)
N/A
|
411
N/A
|
1 460
+256%
|
1 693
+16%
|
736
-57%
|
159
-78%
|
(519)
N/A
|
(841)
-62%
|
(426)
+49%
|
(437)
-3%
|
(432)
+1%
|
(272)
+37%
|
(376)
-38%
|
(289)
+23%
|
(554)
-92%
|
(876)
-58%
|
(646)
+26%
|
(532)
+18%
|
(957)
-80%
|
(1 908)
-99%
|
(1 596)
+16%
|
(869)
+46%
|
(1 676)
-93%
|
(2 446)
-46%
|
(2 234)
+9%
|
(1 359)
+39%
|
(607)
+55%
|
(106)
+83%
|
(962)
-808%
|
(1 634)
-70%
|
(1 070)
+35%
|
(709)
+34%
|
(496)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
103
|
1 916
|
(0)
|
(0)
|
(1 883)
|
(1 883)
|
(1 061)
|
(1 061)
|
(993)
|
(993)
|
(1 025)
|
(1 024)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
3 296
|
3 296
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(887)
|
(9 256)
|
299
|
(818)
|
(1 362)
|
(1 220)
|
(1 606)
|
(814)
|
145
|
(100)
|
449
|
(798)
|
(1 281)
|
(2 210)
|
(3 105)
|
(2 055)
|
(1 009)
|
(485)
|
(661)
|
(613)
|
(626)
|
(610)
|
296
|
1 297
|
1 098
|
707
|
2 314
|
1 724
|
(1 338)
|
(2 111)
|
(1 736)
|
(1 355)
|
(2 012)
|
(1 336)
|
0
|
|
| Cash Paid for Dividends |
57
|
132
|
(123)
|
(155)
|
(236)
|
(240)
|
(450)
|
(448)
|
(400)
|
(399)
|
(350)
|
(301)
|
(302)
|
(328)
|
(328)
|
(328)
|
(406)
|
(457)
|
(455)
|
(484)
|
(515)
|
(799)
|
(774)
|
(544)
|
(571)
|
(597)
|
(623)
|
(623)
|
(623)
|
(623)
|
(683)
|
(765)
|
(795)
|
(799)
|
(804)
|
|
| Other |
1
|
(144)
|
0
|
0
|
138
|
143
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(53)
|
(53)
|
0
|
0
|
(123)
|
(167)
|
(44)
|
(55)
|
(55)
|
0
|
0
|
(5)
|
(35)
|
(30)
|
(10)
|
(10)
|
(0)
|
(0)
|
(28)
|
(28)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(726)
N/A
|
(7 352)
-913%
|
177
N/A
|
(973)
N/A
|
(3 343)
-244%
|
(3 200)
+4%
|
(3 113)
+3%
|
(2 320)
+25%
|
(1 244)
+46%
|
(1 492)
-20%
|
(926)
+38%
|
(2 124)
-129%
|
(1 637)
+23%
|
(2 591)
-58%
|
(3 434)
-33%
|
(2 385)
+31%
|
(1 541)
+35%
|
(1 112)
+28%
|
(1 161)
-4%
|
(1 152)
+1%
|
(1 198)
-4%
|
(1 409)
-18%
|
(477)
+66%
|
747
N/A
|
489
-35%
|
79
-84%
|
1 681
+2 020%
|
1 091
-35%
|
(1 961)
N/A
|
563
N/A
|
849
+51%
|
(2 148)
N/A
|
(2 807)
-31%
|
(2 135)
+24%
|
(804)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
12
|
(2)
|
(7)
|
(15)
|
(15)
|
(11)
|
(22)
|
(14)
|
(4)
|
5
|
26
|
46
|
22
|
21
|
28
|
3
|
(18)
|
(16)
|
0
|
9
|
(0)
|
6
|
(5)
|
(21)
|
(16)
|
(1)
|
12
|
6
|
5
|
12
|
5
|
14
|
16
|
(2)
|
|
| Net Change in Cash |
1 283
N/A
|
252
-80%
|
(1 251)
N/A
|
(1 438)
-15%
|
(1 703)
-18%
|
(661)
+61%
|
622
N/A
|
(114)
N/A
|
100
N/A
|
19
-81%
|
330
+1 655%
|
548
+66%
|
1 082
+97%
|
162
-85%
|
920
+469%
|
1 090
+18%
|
(560)
N/A
|
(193)
+65%
|
922
N/A
|
360
-61%
|
907
+152%
|
134
-85%
|
(759)
N/A
|
(760)
0%
|
67
N/A
|
310
+365%
|
1 507
+385%
|
1 714
+14%
|
(250)
N/A
|
3 418
N/A
|
1 993
-42%
|
(3 641)
N/A
|
(2 127)
+42%
|
(650)
+69%
|
(1 951)
-200%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 738
N/A
|
(216)
N/A
|
(1 693)
-683%
|
(1 254)
+26%
|
(360)
+71%
|
277
N/A
|
2 174
+685%
|
1 182
-46%
|
1 107
-6%
|
1 376
+24%
|
850
-38%
|
2 498
+194%
|
2 774
+11%
|
2 710
-2%
|
4 365
+61%
|
3 039
-30%
|
729
-76%
|
1 213
+66%
|
2 211
+82%
|
1 523
-31%
|
2 063
+35%
|
2 464
+19%
|
670
-73%
|
(1 401)
N/A
|
(345)
+75%
|
446
N/A
|
26
-94%
|
441
+1 604%
|
1 160
+163%
|
2 018
+74%
|
1 276
-37%
|
(726)
N/A
|
968
N/A
|
1 550
+60%
|
(1 140)
N/A
|
|
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