Statement Of Cash Flows

Lacto Japan Co.,Ltd. - Filing #7275861

Concept	As at 2024-11-30	2023-12-01 to 2024-11-30	2022-12-01 to 2023-11-30	As at 2023-11-30	As at 2022-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,399,000,000 JPY	4,651,000,000 JPY	—	—
Interest and dividends received	—	110,000,000 JPY	63,000,000 JPY	—	—
Income taxes paid	—	-559,000,000 JPY	-1,251,000,000 JPY	—	—
Interest paid	—	-313,000,000 JPY	-239,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	636,000,000 JPY	3,222,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-557,000,000 JPY	-1,112,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	0 JPY	0 JPY	—	—
Purchase of investment securities	—	-20,000,000 JPY	-158,000,000 JPY	—	—
Other, net	—	-113,000,000 JPY	-3,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-596,000,000 JPY	-1,362,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-166,000,000 JPY	0 JPY	—	—
Dividends paid	—	-546,000,000 JPY	-633,000,000 JPY	—	—
Proceeds from long-term borrowings	—	4,300,000,000 JPY	5,260,000,000 JPY	—	—
Repayments of long-term borrowings	—	-5,042,000,000 JPY	-4,652,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,101,000,000 JPY	-772,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	96,000,000 JPY	311,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,237,000,000 JPY	1,399,000,000 JPY	—	—
Cash and cash equivalents	8,520,000,000 JPY	—	—	7,282,000,000 JPY	5,883,000,000 JPY