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Lacto Japan Co., Ltd. (JP:3139)
:3139
Japanese Market
3139
Lacto Japan Co., Ltd.
RESEARCH TOOLSreports
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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 ¥-2.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 636.00M¥ 3.22B¥ -10.41B¥ -4.04B¥ 4.53B
Investing Cash Flow
¥ -596.00M¥ -1.36B¥ -287.22M¥ -291.56M¥ -136.91M
Financing Cash Flow
¥ 1.10B¥ -772.20M¥ 11.08B¥ 4.66B¥ -3.76B
End Cash Position
¥ 8.52B¥ 7.28B¥ 5.88B¥ 5.01B¥ 4.51B
Free Cash Flow
¥ -185.00M¥ 2.06B¥ -10.57B¥ -4.22B¥ 4.38B
Currency in JPY

Lacto Japan Co., Ltd. Cash Flow

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