Lacto Japan Co., Ltd.
TSE:3139.T
3690 (JPY) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,320 | 2,048 | 3,134.61 | 2,681.818 | 2,780.741 | 2,747.792 | 2,572.374 | 2,523.356 | 1,434.777 | 1,344.897 | 1,698.858 | 1,007 |
| Depreciation & Amortization
| 429 | 363.901 | 324.965 | 296.994 | 290.74 | 220.192 | 211.557 | 225.587 | 174.236 | 179.357 | 100.224 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,269 | 1,268.591 | -12,562.636 | -6,254.012 | 2,629.705 | 1,782.763 | -2,768.833 | -6,716.515 | 2,011.363 | 1,398.427 | -5,306.983 | 0 |
| Accounts Receivables
| -5,198 | 2,634.118 | -964.725 | -5,160.549 | 3,860.868 | -2,021.068 | 1,342.249 | -2,898.662 | -1,731.315 | 2,305 | 0 | 0 |
| Inventory
| -2,243 | 1,725.854 | -16,225.177 | -3,391.355 | 1,530.061 | 2,264.8 | -3,768.083 | -8,328.991 | 5,376.325 | 696.435 | -5,947.919 | 0 |
| Accounts Payables
| 0 | -3,468.23 | 4,579.083 | 2,266.822 | -2,818.422 | 1,511.645 | -240.759 | 4,511.138 | -1,633.647 | 0 | 0 | 0 |
| Other Working Capital
| 3,172 | 376.849 | 48.183 | 31.07 | 57.198 | 27.386 | 999.25 | 1,612.476 | -3,364.962 | 701.992 | 640.936 | 0 |
| Other Non Cash Items
| 156 | -457.8 | -1,305.385 | -762.053 | -1,167.172 | -1,385.267 | 341.246 | -1,080.916 | -60.022 | -387.654 | -554.129 | -1,007 |
| Operating Cash Flow
| 636 | 3,222.692 | -10,408.446 | -4,037.253 | 4,534.014 | 3,365.48 | 356.344 | -5,048.488 | 3,560.354 | 2,535.027 | -4,062.03 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -557 | -1,112 | -160.267 | -187.145 | -155.248 | -68.899 | -296.175 | -87.989 | -157.345 | -303.836 | -489.633 | 0 |
| Acquisitions Net
| 0 | 0.027 | 0.026 | -4.999 | 2.619 | -0.621 | 28.086 | -17.138 | -7.972 | 149.809 | -43.854 | 0 |
| Purchases Of Investments
| -39 | -228.153 | -100.457 | -142.493 | -99.052 | -96.615 | -97.072 | -149.345 | -110.22 | -108.107 | -47.097 | 0 |
| Sales Maturities Of Investments
| 438 | 28.403 | 2.839 | 44.078 | 100.814 | 74.529 | 54.56 | 107.671 | 128.405 | 7.968 | 11.865 | 0 |
| Other Investing Activites
| -438 | -50.967 | -29.359 | -1.006 | 13.952 | 940.107 | -553.307 | 9.336 | 151.911 | 11.777 | 27.297 | 0 |
| Investing Cash Flow
| -596 | -1,362.69 | -287.218 | -291.565 | -136.915 | 848.501 | -863.908 | -137.465 | 4.779 | -242.389 | -541.422 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 2,008 | 23.879 | 11,547.506 | 5,229.723 | -3,463 | -3,420.759 | 1,168.781 | -2,004 | -1,508.506 | -2,552.726 | 5,427.613 | 0 |
| Common Stock Issued
| 25 | 39.33 | 13.68 | 18.81 | 35.91 | 5.148 | 6.84 | 5.13 | 0 | 1,236.441 | 107.73 | 0 |
| Common Stock Repurchased
| -166 | -0.092 | 0 | -144.98 | -0.148 | -82.813 | 0 | -0.107 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -546 | -633.162 | -315.448 | -296.154 | -216.12 | -196.192 | -185.912 | -156.464 | -146.685 | -117.522 | -115.632 | 0 |
| Other Financing Activities
| -220 | -202.157 | -167.203 | -148.482 | -120.99 | -0.001 | -0.001 | 4,540.429 | -0.001 | -42.663 | -8.076 | 0 |
| Financing Cash Flow
| 1,101 | -772.202 | 11,078.535 | 4,658.917 | -3,764.348 | -3,694.617 | 989.708 | 2,384.988 | -1,655.192 | -1,476.47 | 5,411.635 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 96 | 311.796 | 485.776 | 175.096 | -71.076 | -49.813 | 7.443 | 20.714 | -173.612 | 15.265 | 129.3 | 0 |
| Net Change In Cash
| 1,238 | 1,399.596 | 868.647 | 506.347 | 561.675 | 469.551 | 489.588 | -2,780.25 | 1,736.33 | 831.433 | 1,018.462 | 0 |
| Cash At End Of Period
| 8,520 | 7,282.956 | 5,883.36 | 5,014.713 | 4,508.366 | 3,946.691 | 3,477.14 | 2,987.552 | 5,767.802 | 4,031.472 | 3,200.039 | 0 |