3139.T JPX
Lacto Japan Co., Ltd.
1W: -2.3%
1M: -1.9%
3M: +3.7%
YTD: -7.6%
1Y: -13.7%
3Y: +90.3%
5Y: +39.0%
¥3,390.00 ($21.50)
-10.00 (-0.29%)
Weekly Expected Move ±2.0%
¥3265
¥3332
¥3400
¥3468
¥3535
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$268M
-142.1% ▼
Capital Expenditures
$1.1B
-91.7% ▼
5Y CAGR: +47.1%
Free Cash Flow
-$1.3B
-1791.1% ▼
Dividends Paid
$985M
-80.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$985M
-20.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $3.1B | $2.0B | $4.3B | $4.3B |
| Depreciation & Amort. | $297M | $325M | $364M | $429M | $498M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.1B | -$12.6B | $1.3B | -$3.5B | -$4.9B |
| Other Non-Cash Items | -$875M | -$1.3B | -$458M | -$565M | -$213M |
| Operating Cash Flow | -$4.0B | -$10.4B | $3.2B | $636M | -$268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187M | -$160M | -$1.1B | -$557M | -$1.5B |
| Acquisitions (Net) | -$5M | $26K | $27K | $0 | $3M |
| Investment Purchases | -$142M | -$100M | -$228M | -$39M | -$189M |
| Investment Sales | $44M | $3M | $28M | $438M | $311M |
| Other Investing | -$1M | -$29M | -$51M | -$438M | -$108M |
| Investing Cash Flow | -$292M | -$287M | -$1.4B | -$596M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.2B | $11.5B | $24M | $2.0B | $3.6B |
| Stock Repurchased | -$145M | $0 | -$92K | -$166M | $0 |
| Dividends Paid | -$296M | -$315M | -$633M | -$546M | -$985M |
| Other Financing | -$148M | -$167M | -$202M | -$220M | -$214M |
| Financing Cash Flow | $4.7B | $11.1B | -$772M | $1.1B | $2.4B |
| Net Change in Cash | $506M | $869M | $1.4B | $1.2B | $985M |
| Cash End of Period | $5.0B | $5.9B | $7.3B | $8.5B | $9.5B |
| Free Cash Flow | -$4.2B | -$10.6B | $2.1B | -$185M | -$1.3B |