Quarterly Statement Of Cash Flows

Lacto Japan Co.,Ltd. - Filing #7615365

Concept	2020-12-01 to 2021-11-30	As at 2021-11-30	2019-12-01 to 2020-11-30	As at 2020-11-30	As at 2019-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-3,045,146,000 JPY	—	5,395,184,000 JPY	—	—
Interest and dividends received	17,945,000 JPY	—	26,683,000 JPY	—	—
Interest paid	-141,877,000 JPY	—	-204,441,000 JPY	—	—
Income taxes paid	-868,175,000 JPY	—	-683,411,000 JPY	—	—
Net cash provided by (used in) operating activities	-4,037,253,000 JPY	—	4,534,014,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-161,832,000 JPY	—	-154,454,000 JPY	—	—
Proceeds from sale of property, plant and equipment	18,000 JPY	—	3,413,000 JPY	—	—
Purchase of investment securities	-50,260,000 JPY	—	-6,622,000 JPY	—	—
Other, net	-1,020,000 JPY	—	-17,850,000 JPY	—	—
Net cash provided by (used in) investing activities	-291,565,000 JPY	—	-136,915,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	3,000,000,000 JPY	—	5,200,000,000 JPY	—	—
Repayments of long-term borrowings	-3,660,000,000 JPY	—	-7,613,000,000 JPY	—	—
Redemption of bonds	-270,000,000 JPY	—	-450,000,000 JPY	—	—
Purchase of treasury shares	-144,980,000 JPY	—	-148,000 JPY	—	—
Dividends paid	-296,154,000 JPY	—	-216,120,000 JPY	—	—
Net cash provided by (used in) financing activities	4,658,917,000 JPY	—	-3,764,348,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	175,096,000 JPY	—	-71,076,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	505,195,000 JPY	—	561,674,000 JPY	—	—
Cash and cash equivalents	—	5,014,713,000 JPY	—	4,508,366,000 JPY	3,946,691,000 JPY