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 ¥-1.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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	¥ 9.51B	¥ 8.52B	¥ 7.28B	¥ 5.88B	¥ 5.01B
Free Cash Flow	¥ -1.34B	¥ 79.00M	¥ 2.11B	¥ -10.56B	¥ -4.20B

Currency in JPY