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

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 2024 was ¥0.00. For the 2024 fiscal year, JP:3139's free cash flow was decreased by ¥12.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.22B¥ -10.41B¥ -4.04B¥ 4.53B¥ 3.37B
Investing Cash Flow
¥ -1.36B¥ -287.22M¥ -291.56M¥ -136.91M¥ 848.50M
Financing Cash Flow
¥ -772.20M¥ 11.08B¥ 4.66B¥ -3.76B¥ -3.69B
End Cash Position
¥ 7.28B¥ 5.88B¥ 5.01B¥ 4.51B¥ 3.95B
Free Cash Flow
¥ 2.06B¥ -10.57B¥ -4.22B¥ 4.38B¥ 3.30B
Currency in JPY

Lacto Japan Co., Ltd. Cash Flow

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