8944 — Land Business Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Land Business Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	521	321	435	631	469
Depreciation
Amortisation
Non-Cash Items	441	383	266	-365	-555
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-124	-668	-650	-411	-808
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	1,693	936	972	815	-7.79
Capital Expenditures	-1,207	-772	-1,017	-1,032	-1,667
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5	0	888	1,708	3,586
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	-1,212	-772	-129	676	1,919
Financing Cash Flow Items	-0.001	-0.001	-0.001	-23.5	-168
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-212	-357	-1,869	-376	-2,066
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	269	-194	-1,026	1,115	-155