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Lacto Japan Co., Ltd. (JP:3139)
:3139
Japanese Market
3139
Lacto Japan Co., Ltd.
RESEARCH TOOLSreports

Lacto Japan Co., Ltd. (3139) Cash flow

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Lacto Japan Co., Ltd. Cash Flow

JP:3139's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3139's free cash flow was decreased by ¥-1.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -268.00M¥ 636.00M¥ 3.22B¥ -10.41B¥ -4.04B
Investing Cash Flow
¥ -1.51B¥ -596.00M¥ -1.36B¥ -287.22M¥ -291.56M
Financing Cash Flow
¥ 2.43B¥ 1.10B¥ -772.20M¥ 11.08B¥ 4.66B
End Cash Position
¥ 10.16B¥ 8.52B¥ 7.28B¥ 5.88B¥ 5.01B
Free Cash Flow
¥ -1.34B¥ -185.00M¥ 2.06B¥ -10.57B¥ -4.22B
Currency in JPY

Lacto Japan Co., Ltd. Cash Flow