Tokyo - Delayed Quote JPY
Lacto Japan Co., Ltd. (3139.T)
3,550.00
+15.00
+(0.42%)
As of 11:19:42 AM GMT+9. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
636,000
636,000
3,222,692
-10,408,446
-4,037,253
Investing Cash Flow
-596,000
-596,000
-1,362,690
-287,218
-291,565
Financing Cash Flow
1,101,000
1,101,000
-772,202
11,078,535
4,658,917
End Cash Position
8,520,000
8,520,000
7,282,956
5,883,360
5,014,713
Capital Expenditure
-821,000
-821,000
-1,159,592
-160,267
-187,145
Issuance of Capital Stock
25,000
25,000
39,330
13,680
18,810
Issuance of Debt
4,300,000
4,300,000
5,260,000
8,300,000
3,000,000
Repayment of Debt
-5,042,000
-5,042,000
-4,652,500
-3,000,000
-3,930,000
Repurchase of Capital Stock
-166,000
-166,000
-92
0
-144,980
Free Cash Flow
-185,000
-185,000
2,063,100
-10,568,713
-4,224,398
11/30/2021 - 8/28/2015
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