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Land Co Ltd
TSE:8918

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Land Co Ltd
TSE:8918
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Price: 7 JPY -12.5%
Market Cap: 10.8B JPY
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Cash Flow Statement

Cash Flow Statement
Land Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
766
2 014
(2 135)
(1 842)
(128)
(626)
(1 772)
810
495
(1 272)
(112)
(17)
(340)
(1 023)
(883)
866
1 638
1 341
1 403
613
831
1 481
257
(2 789)
(674)
1 671
574
1 357
482
253
1 123
Depreciation & Amortization
(26)
90
462
531
330
283
252
225
167
62
5
2
4
6
5
3
3
2
4
3
2
3
3
3
3
3
3
6
8
8
6
Other Non-Cash Items
1 494
(1 285)
(717)
(736)
(1 353)
746
2 161
(407)
(1 035)
677
217
129
16
578
539
(2)
51
55
132
174
80
73
72
(5)
(122)
(196)
(85)
(7)
(38)
(28)
4
Cash Taxes Paid
468
498
143
167
144
161
92
15
29
34
13
(74)
(103)
(28)
1
170
1
(167)
137
197
192
228
60
61
96
0
1
1
80
86
13
Cash Interest Paid
(379)
(248)
332
401
283
199
192
204
161
60
8
5
0
2
6
6
6
16
27
31
20
5
4
5
7
5
6
10
9
7
7
Change in Working Capital
(3 477)
(1 101)
3 263
2 929
1 847
(970)
(775)
(1 023)
(510)
267
(241)
(738)
(751)
194
(501)
(1 566)
(2 350)
(2 225)
(1 903)
(2 263)
(1 344)
(757)
214
2 921
2 831
(566)
(1 634)
(237)
(1 043)
(1 625)
461
Cash from Operating Activities
(1 244)
N/A
(282)
+77%
874
N/A
883
+1%
696
-21%
(567)
N/A
(135)
+76%
(396)
-193%
(882)
-123%
(266)
+70%
(131)
+51%
(624)
-378%
(1 070)
-72%
(245)
+77%
(840)
-242%
(699)
+17%
(658)
+6%
(827)
-26%
(364)
+56%
(1 472)
-305%
(432)
+71%
799
N/A
546
-32%
131
-76%
2 038
+1 456%
911
-55%
(1 141)
N/A
1 120
N/A
(591)
N/A
(1 392)
-136%
1 595
N/A
Investing Cash Flow
Capital Expenditures
(1 125)
(1 801)
(2 213)
(2 221)
(848)
(218)
(1 015)
(962)
(285)
(203)
(8)
0
(7)
(7)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
2 835
3 657
5 500
5 500
833
942
2 302
1 902
714
974
1 153
366
(76)
(77)
206
41
(105)
(548)
(71)
538
(157)
(643)
(756)
247
351
(389)
(134)
(1 611)
337
2 132
100
Cash from Investing Activities
1 710
N/A
1 857
+9%
3 287
+77%
3 280
0%
(15)
N/A
725
N/A
1 287
+78%
940
-27%
430
-54%
771
+79%
1 144
+49%
366
-68%
(83)
N/A
(84)
-2%
206
N/A
41
-80%
(105)
N/A
(548)
-421%
(70)
+87%
538
N/A
(157)
N/A
(643)
-310%
(756)
-18%
247
N/A
351
+42%
(389)
N/A
(134)
+65%
(1 611)
-1 101%
337
N/A
2 132
+532%
100
-95%
Financing Cash Flow
Net Issuance of Common Stock
1 500
1 500
0
2 000
1 000
1 000
1 197
697
0
0
0
0
0
0
782
931
380
229
1 911
1 905
0
0
0
0
(85)
(85)
0
0
0
0
0
Net Issuance of Debt
126
(1 962)
(6 034)
(6 033)
(2 206)
(1 039)
(2 145)
(1 575)
(391)
(584)
(971)
189
0
125
90
915
1 467
412
(658)
(1 130)
(740)
(191)
75
191
84
20
93
183
(9)
476
607
Cash Paid for Dividends
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(141)
(142)
(142)
(142)
(144)
Other
(307)
(303)
(41)
(40)
(1)
(16)
(104)
(104)
(22)
(7)
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
(0)
0
8
8
Cash from Financing Activities
519
N/A
(1 566)
N/A
(4 577)
-192%
(4 074)
+11%
(1 209)
+70%
(55)
+95%
(1 052)
-1 809%
(983)
+7%
(413)
+58%
(591)
-43%
(971)
-64%
636
N/A
0
N/A
125
N/A
882
+605%
1 856
+111%
1 847
-1%
641
-65%
1 253
+95%
776
-38%
(746)
N/A
(191)
+74%
75
N/A
191
+154%
(0)
N/A
(65)
-19 069%
(48)
+25%
42
N/A
(151)
N/A
342
N/A
471
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
984
N/A
9
-99%
(416)
N/A
89
N/A
(528)
N/A
103
N/A
100
-3%
(439)
N/A
(866)
-97%
(86)
+90%
43
N/A
379
+785%
(164)
N/A
(204)
-25%
247
N/A
1 197
+384%
1 083
-10%
(734)
N/A
819
N/A
(158)
N/A
(1 334)
-744%
(35)
+97%
(134)
-285%
570
N/A
2 389
+319%
458
-81%
(1 324)
N/A
(449)
+66%
(405)
+10%
1 082
N/A
2 165
+100%
Free Cash Flow
Free Cash Flow
(2 369)
N/A
(2 082)
+12%
(1 339)
+36%
(1 338)
+0%
(153)
+89%
(784)
-414%
(1 150)
-47%
(1 358)
-18%
(1 167)
+14%
(469)
+60%
(139)
+70%
(624)
-350%
(1 077)
-73%
(252)
+77%
(840)
-233%
(699)
+17%
(659)
+6%
(827)
-26%
(364)
+56%
(1 472)
-305%
(432)
+71%
799
N/A
546
-32%
131
-76%
2 038
+1 456%
911
-55%
(1 141)
N/A
1 120
N/A
(591)
N/A
(1 392)
-136%
1 595
N/A