- ¥17bn
- ¥31bn
- ¥96bn
- 32
- 81
- 55
- 60
Annual cashflow statement for Landnet, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 1,159 | 1,433 | 1,478 | 2,753 | 3,565 |
| Depreciation | |||||
| Non-Cash Items | 67.1 | 60.3 | 2.54 | -49.1 | 36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,145 | -2,725 | -4,099 | -4,853 | -6,563 |
| 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 | 189 | -1,073 | -2,391 | -1,838 | -2,601 |
| Capital Expenditures | -917 | -1,139 | -1,785 | -2,363 | -2,435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24 | 5.89 | 485 | 1,320 | 690 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -941 | -1,133 | -1,300 | -1,042 | -1,744 |
| Financing Cash Flow Items | -0.001 | -12.8 | -0.001 | -0.039 | -0.064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,386 | 2,009 | 3,082 | 3,810 | 4,842 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,637 | -195 | -609 | 931 | 498 |