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LAC Co Ltd
TSE:3857

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LAC Co Ltd Logo
LAC Co Ltd
TSE:3857
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Price: 809 JPY 0.25% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+1 171%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-16%
5 Years
+33%
7 Years
-37%
10 Years
-44%
-1.1B
+35%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+52%
5 Years
+33%
7 Years
-66%
10 Years
-148%
-2.8B
-31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-488%
7 Years
-142%
10 Years
-71%

Cash Flow Statement
LAC Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(499)
(387)
190
726
986
1 696
1 637
1 535
1 479
1 594
1 555
1 753
1 635
1 984
2 161
2 268
2 399
2 412
2 267
2 427
2 235
2 183
2 448
2 449
2 004
1 631
1 545
1 001
1 207
2 020
1 853
(143)
48
Depreciation & Amortization
146
189
(6)
300
28
407
1 304
1 314
1 271
1 176
1 055
1 088
1 186
1 186
1 195
1 220
1 209
1 190
1 199
1 188
1 191
1 166
1 040
834
778
866
904
932
986
1 022
1 008
991
994
Other Non-Cash Items
36
(168)
82
40
(65)
16
30
129
161
169
177
207
217
89
85
(102)
(129)
(66)
(9)
26
(11)
85
101
60
62
58
74
1 255
971
(389)
(47)
182
(46)
Cash Taxes Paid
(71)
(110)
53
22
97
98
502
521
701
701
398
173
190
200
281
332
957
1 278
856
843
899
896
942
975
959
979
672
527
772
757
585
531
440
Cash Interest Paid
40
61
(12)
28
(30)
6
141
139
130
119
100
100
84
60
45
32
24
19
13
10
7
6
5
6
8
11
13
15
17
14
10
8
7
Change in Working Capital
2 112
174
(1 639)
(1 935)
(755)
(1 258)
39
(910)
(1 036)
(583)
(1 110)
34
67
(256)
1 269
349
(1 948)
(1 723)
(712)
(1 598)
(364)
18
(2 282)
(3 977)
(1 570)
138
(462)
(1 220)
(851)
303
(720)
(893)
740
Cash from Operating Activities
1 795
N/A
(191)
N/A
(1 374)
-618%
(869)
+37%
194
N/A
861
+344%
3 010
+250%
2 068
-31%
1 876
-9%
2 356
+26%
1 676
-29%
3 082
+84%
3 105
+1%
3 003
-3%
4 710
+57%
3 736
-21%
1 532
-59%
1 813
+18%
2 745
+51%
2 043
-26%
3 052
+49%
3 451
+13%
1 308
-62%
(634)
N/A
1 275
N/A
2 693
+111%
2 060
-24%
1 969
-4%
2 313
+17%
2 957
+28%
2 093
-29%
137
-93%
1 737
+1 171%
Investing Cash Flow
Capital Expenditures
(57)
(25)
(320)
(385)
(554)
(584)
(836)
(886)
(769)
(979)
(827)
(585)
(331)
(293)
(344)
(697)
(802)
(600)
(535)
(521)
(989)
(987)
(638)
(768)
(1 620)
(2 247)
(2 034)
(1 528)
(1 153)
(939)
(817)
(863)
(769)
Other Items
269
7 809
268
795
2 015
2 278
1 572
1 046
250
138
401
148
(101)
21
(31)
408
249
(276)
(111)
(12)
32
(920)
(957)
(101)
(56)
(199)
(200)
169
546
833
(145)
(771)
(301)
Cash from Investing Activities
212
N/A
7 784
+3 566%
(52)
N/A
411
N/A
1 460
+256%
1 693
+16%
736
-57%
159
-78%
(519)
N/A
(841)
-62%
(426)
+49%
(437)
-3%
(432)
+1%
(272)
+37%
(376)
-38%
(289)
+23%
(554)
-92%
(876)
-58%
(646)
+26%
(532)
+18%
(957)
-80%
(1 908)
-99%
(1 596)
+16%
(869)
+46%
(1 676)
-93%
(2 446)
-46%
(2 234)
+9%
(1 359)
+39%
(607)
+55%
(106)
+83%
(962)
-808%
(1 634)
-70%
(1 070)
+35%
Financing Cash Flow
Net Issuance of Common Stock
103
1 916
(0)
(0)
(1 883)
(1 883)
(1 061)
(1 061)
(993)
(993)
(1 025)
(1 024)
(1)
(1)
(1)
(2)
(4)
(3)
0
(1)
(1)
(1)
0
(1)
(2)
(0)
0
(0)
0
3 296
3 296
(0)
(0)
Net Issuance of Debt
(887)
(9 256)
299
(818)
(1 362)
(1 220)
(1 606)
(814)
145
(100)
449
(798)
(1 281)
(2 210)
(3 105)
(2 055)
(1 009)
(485)
(661)
(613)
(626)
(610)
296
1 297
1 098
707
2 314
1 724
(1 338)
(2 111)
(1 736)
(1 355)
(2 012)
Cash Paid for Dividends
57
132
(123)
(155)
(236)
(240)
(450)
(448)
(400)
(399)
(350)
(301)
(302)
(328)
(328)
(328)
(406)
(457)
(455)
(484)
(515)
(799)
(774)
(544)
(571)
(597)
(623)
(623)
(623)
(623)
(683)
(765)
(795)
Other
1
(144)
0
0
138
143
4
4
4
(1)
(1)
(1)
(53)
(53)
0
0
(123)
(167)
(44)
(55)
(55)
0
0
(5)
(35)
(30)
(10)
(10)
(0)
(0)
(28)
(28)
0
Cash from Financing Activities
(726)
N/A
(7 352)
-913%
177
N/A
(973)
N/A
(3 343)
-244%
(3 200)
+4%
(3 113)
+3%
(2 320)
+25%
(1 244)
+46%
(1 492)
-20%
(926)
+38%
(2 124)
-129%
(1 637)
+23%
(2 591)
-58%
(3 434)
-33%
(2 385)
+31%
(1 541)
+35%
(1 112)
+28%
(1 161)
-4%
(1 152)
+1%
(1 198)
-4%
(1 409)
-18%
(477)
+66%
747
N/A
489
-35%
79
-84%
1 681
+2 020%
1 091
-35%
(1 961)
N/A
563
N/A
849
+51%
(2 148)
N/A
(2 807)
-31%
Change in Cash
Effect of Foreign Exchange Rates
2
12
(2)
(7)
(15)
(15)
(11)
(22)
(14)
(4)
5
26
46
22
21
28
3
(18)
(16)
0
9
(0)
6
(5)
(21)
(16)
(1)
12
6
5
12
5
14
Net Change in Cash
1 283
N/A
252
-80%
(1 251)
N/A
(1 438)
-15%
(1 703)
-18%
(661)
+61%
622
N/A
(114)
N/A
100
N/A
19
-81%
330
+1 655%
548
+66%
1 082
+97%
162
-85%
920
+469%
1 090
+18%
(560)
N/A
(193)
+65%
922
N/A
360
-61%
907
+152%
134
-85%
(759)
N/A
(760)
0%
67
N/A
310
+365%
1 507
+385%
1 714
+14%
(250)
N/A
3 418
N/A
1 993
-42%
(3 641)
N/A
(2 127)
+42%
Free Cash Flow
Free Cash Flow
1 738
N/A
(216)
N/A
(1 693)
-683%
(1 254)
+26%
(360)
+71%
277
N/A
2 174
+685%
1 182
-46%
1 107
-6%
1 376
+24%
850
-38%
2 498
+194%
2 774
+11%
2 710
-2%
4 365
+61%
3 039
-30%
729
-76%
1 213
+66%
2 211
+82%
1 523
-31%
2 063
+35%
2 464
+19%
670
-73%
(1 401)
N/A
(345)
+75%
446
N/A
26
-94%
441
+1 604%
1 160
+163%
2 018
+74%
1 276
-37%
(726)
N/A
968
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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