Consumer Goods » Food, Beverages & Tobacco | Lacto Japan Co. Ltd.

Lacto Japan Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,674
1,699
1,345
1,435
2,523
2,572
Depreciation, Depletion & Amortization
96
100
179
174
226
212
Other Funds
28
-
43
-
-
1,045
Funds from Operations
1,432
806
927
1,228
2,248
1,739
Changes in Working Capital
4,661
4,868
1,608
2,333
7,297
1,383
Net Operating Cash Flow
3,229
4,062
2,535
3,560
5,048
356
Capital Expenditures
262
460
303
153
165
Sale of Fixed Assets & Businesses
8
-
163
-
3
Purchase/Sale of Investments
14
32
8
162
20
Net Investing Cash Flow
130
541
242
5
137
Cash Dividends Paid - Total
62
116
118
147
156
Issuance/Reduction of Debt, Net
3,825
5,420
2,553
1,509
2,716
Net Financing Cash Flow
3,802
5,412
1,476
1,655
2,385
Net Change in Cash
542
937
831
1,736
2,780
Free Cash Flow
3,370
4,508
2,244
3,411
5,112
Net Assets from Acquisitions
108
-
-
-
50
Other Sources
245
12
8
-
112
Change in Capital Stock
10
108
1,236
-
5
Exchange Rate Effect
99
129
15
174
21
Other Uses
26
61
102
4
19

About Lacto Japan Co.

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Address
Taiyo Seimei Nihonbashi Bldg., 22/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.lactojapan.com
Updated 07/08/2019
Lacto Japan Co., Ltd. engages in the foreign and domestic trade of agricultural and livestock products, processed products, food additives, food processing machinery, pharmaceuticals, quasi-pharmaceuticals, liquor and other beverages, and food products. It also provides brokerage, consultant services and insurance agency. The company was founded on May 15, 1998 in Tokyo, Japan.

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