8944 — Land Business Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥31bn
- ¥19bn
- 40
- 80
- 67
- 72
Annual cashflow statement for Land Business Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 435 | 631 | 469 | -1,575 | 60.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 266 | -365 | -555 | -11 | 581 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -650 | -411 | -808 | -2,003 | 1,303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 972 | 815 | -7.79 | -2,603 | 3,040 |
| Capital Expenditures | -1,017 | -1,032 | -1,667 | -2,163 | -2,512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 888 | 1,708 | 3,586 | 658 | -2,469 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | 676 | 1,919 | -1,504 | -4,980 |
| Financing Cash Flow Items | -0.001 | -23.5 | -168 | -15.9 | -35.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,869 | -376 | -2,066 | -576 | 3,513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,026 | 1,115 | -155 | -4,682 | 1,576 |