8918 — LAND Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥7bn
- ¥5bn
- 74
- 56
- 68
- 77
Annual cashflow statement for LAND Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,789 | 1,671 | 1,357 | 253 | 971 |
| Depreciation | |||||
| Non-Cash Items | -5.11 | -196 | -6.77 | -27.9 | -3.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,921 | -566 | -237 | -1,625 | 1,131 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 911 | 1,120 | -1,392 | 2,103 |
| Other Investing Cash Flow Items | 247 | -389 | -1,611 | 2,132 | -362 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 247 | -389 | -1,611 | 2,132 | -362 |
| Financing Cash Flow Items | — | — | -0.001 | 8.4 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191 | -64.6 | 41.9 | 342 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 570 | 458 | -449 | 1,082 | 1,563 |