Lacto Japan
3139
Last Price
52 Week Range
¥2.59K - ¥4.36K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Lacto Japan Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.32B | ¥4.289B | ¥4.317B | ||||||||||||
| ¥429M | - | ¥498M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-3.548B | - | ¥-4.87B | ||||||||||||
| ¥-0.565B | ¥-4.289B | ¥-0.213B | ||||||||||||
| ¥636M | - | ¥-268M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.557B | - | ¥-1.525B | ||||||||||||
| - | - | ¥3M | ||||||||||||
| ¥-39M | - | ¥-189M | ||||||||||||
| ¥438M | - | ¥311M | ||||||||||||
| ¥-438M | - | ¥-108M | ||||||||||||
| ¥-0.596B | - | ¥-1.508B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.008B | - | ¥3.63B | ||||||||||||
| ¥-141M | - | - | ||||||||||||
| ¥-546M | - | ¥-985M | ||||||||||||
| ¥-220M | - | ¥-214M | ||||||||||||
| ¥1.101B | - | ¥2.431B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.282B | - | ¥8.52B | ||||||||||||
| ¥1.238B | - | ¥0.985B | ||||||||||||
| ¥8.52B | - | ¥9.505B | ||||||||||||
| ¥636M | - | ¥-268M | ||||||||||||
| ¥-0.821B | - | ¥-1.068B | ||||||||||||
| ¥-0.185B | - | ¥-1.336B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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