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    8944 — Land Business Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Land Business Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line321435631469-1,575
    Depreciation
    Amortisation
    Non-Cash Items383266-365-555-11
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-668-650-411-808-2,003
    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 Activities936972815-7.79-2,603
    Capital Expenditures-772-1,017-1,032-1,667-2,163
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items08881,7083,586658
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-772-1296761,919-1,504
    Financing Cash Flow Items-0.001-0.001-23.5-168-15.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-357-1,869-376-2,066-576
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-194-1,0261,115-155-4,682