LAC Co., Ltd. (3857.T) - Quarterly Cash Flow Statement

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3857.T
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896 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-37	1,006	234	195	-56	903	-1,070	169	-149	876	399	145	-19	67	194	253	-210	813	220	132	-74	899	372	259	17	831	329	135	-43	775	507	266	-57	797	358	309	-20	534	491	160	70	563	362	82	370	364	205	824.913	288.246	435.068	45.825	710.077	344.033	536.73	-269.2	142.314	-30.634	115.53	-458.907	653.113	150.261
Depreciation & Amortization Numbers are in millions	0	0	298.383	258.723	242.527	239.141	253.654	246.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283.556	276.46	315.849	300.232	378.646	319.591	305.967	288.013	291.894	298.293	292.794	294.363	308.08	299.154
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.278	105.802	-1,240.958	1,378.857	-454.054	-24.831	-217.821	840.485	106.151	-594.85	-577.375	2,266.818	-1,488.024	395.068
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240.664	54.645	121.639	-179.321	139.755	-15.692	12.018	-212.338	505.573	68.317	-483.848	-134.825	1,176.711	-699.233
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-262.942	51.157	-1,362.597	1,558.178	-593.809	-9.139	-229.839	1,052.823	-399.422	-663.167	-93.527	2,401.643	-2,664.735	1,094.301
Other Non Cash Items Numbers are in millions	37	-1,006	-234	-195	56	-903	1,070	-169	149	-876	-399	-145	19	-67	-194	-253	210	-813	-220	-132	74	-899	-372	-259	-17	-831	-329	-135	43	-775	-507	-266	57	-797	-358	-309	20	-534	-491	-160	-70	-563	-362	-82	-370	-364	-205	61.069	-294.976	53.284	-455.313	32.616	-70.549	-119.999	-355.059	569.333	-54.465	56.409	-224.419	-69.825	55.716
Operating Cash Flow Numbers are in millions	0	0	596.766	517.446	485.054	478.282	507.308	492.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,147.26	375.532	-436.757	1,269.601	667.285	568.244	504.877	504.239	1,109.692	-381.656	-112.642	1,877.855	-596.656	900.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240.63	-191.137	-114.813	-432.626	-30.089	-308.52	-65.081	-425.976	-70.974	-62.924	-76.203	-106.409	-181.162	-94.762
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	-64.375	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.649	-34.3	0	-13.961	-72.614	-22.518
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	778.92	0	0	0.194	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.291	-111.998	-107.556	-344.046	252.73	-136.791	306.165	-129.923	-437.698	42.009	-523.31	-108.274	46.266	-87.73
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.648	-191.585	-114.068	-446.104	233	486.516	462.394	-219.406	-517.964	-12.706	-550.665	-167.565	-127.249	-139.356
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,333.6	-287	-1,213.4	-287	-295	-262	-878	-262	-344.5	-262	-1,245.1	-262	-245.1	-67
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.009	31.515	4.18	0.004	0.02	0.009	0.002	2,000.004	0.031	0.004	0.003	0.007
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.931	-0.289	-1,022.821	-0.021	-69.629	-0.048	-0.077	-0.121	-0.034	-186.865	-0.049	-0.038	-0.166
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.956	-147.073	-30.743	-218.05	-3.727	-195.853	-31.909	-186.156	-3.95	-97.753	-16.941	-62.923	-6.194	-150.695
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,462.348	622.017	1,777.16	279.049	873.868	-723.162	-478.566	-242.263	-1,602.084	-26.701	1,316.024	-541.998	-604.046	-440.948
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.397	187.013	-355.843	-1,217.307	142.366	-889.059	-1,149.22	-690.487	-1,950.653	1,613.516	-132.851	-866.966	-553.352	-438.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.48	3.189	-16.588	0.056	-0.243	-5.09	-5.352	-1.051	2.081	2.869	-0.353	0.83	-0.792	-4.165
Net Change In Cash Numbers are in millions	0	0	-555.194	-744.571	299.203	-142.285	-1,539.207	-807.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	961.696	374.148	-923.257	-393.754	1,042.408	160.612	-187.301	-406.706	-1,356.845	1,222.025	-796.512	844.155	-1,278.05	318.349
Cash At End Of Period Numbers are in millions	0	0	5,144.163	5,699.357	6,443.928	6,144.725	6,287.01	7,826.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,003.362	2,041.666	1,667.518	2,590.775	2,984.529	1,942.121	1,781.509	1,968.81	2,375.516	3,732.361	2,510.336	3,306.848	2,462.693	3,740.743

LAC Co., Ltd.

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