8918 — LAND Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥2bn
Annual cashflow statement for LAND Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1,481 | -2,789 | 1,671 | 1,357 | 253 |
| Depreciation | |||||
| Non-Cash Items | 73.2 | -5.11 | -196 | -6.77 | -27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -757 | 2,921 | -566 | -237 | -1,625 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 799 | 131 | 911 | 1,120 | -1,392 |
| Other Investing Cash Flow Items | -643 | 247 | -389 | -1,611 | 2,132 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -643 | 247 | -389 | -1,611 | 2,132 |
| Financing Cash Flow Items | — | — | — | -0.001 | 8.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | 191 | -64.6 | 41.9 | 342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.7 | 570 | 458 | -449 | 1,082 |