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Lacto Japan Co., Ltd. (3139) Cash flow

Lacto Japan Co., Ltd. Cash Flow

JP:3139's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3139's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -268.00M$ 636.00M$ 3.22B$ -10.41B$ -4.04B
$ -1.51B$ -596.00M$ -1.36B$ -287.22M$ -291.56M
$ 2.43B$ 1.10B$ -772.20M$ 11.08B$ 4.66B
$ 9.51B$ 8.52B$ 7.28B$ 5.88B$ 5.01B
$ -1.34B$ 79.00M$ 2.11B$ -10.56B$ -4.20B

Currency in JPY

Lacto Japan Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing