LAC Co., Ltd.

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Cash Flows

Annual Data

graph of Annual Data

(Millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3
Cash flow from operating activities 2,043 3,451 -633 2,693 1,969
Cash flow from investing activities -532 -1,907 -868 -2,445 -1,358
Cash flow from financing activities -1,152 -1,409 747 79 1,091
Cash and cash equivalents at end of period 4,969 5,103 4,343 4,653 6,367
Free cash flow 1,511 1,543 -1,502 247 610

Half / Annual Data

graph of Half / Annual Data

(Millions of yen)

  2Q/
2020
4Q/
2020
2Q/
2021
4Q/
2021
2Q/
2022
Cash flow from operating activities 1,406 2,693 751 1,969 1,095
Cash flow from investing activities -1,219 -2,445 -985 -1,358 -234
Cash flow from financing activities 59 79 1,661 1,091 -1,390
Cash and cash equivalents at end of period 4,576 4,653 6,083 6,367 5,833
Free cash flow 186 247 -234 610 860