LANDNET Inc. (TYO:2991)
Japan · Delayed Price · Currency is JPY 595.00
+1.00 (0.17%)
Mar 27, 2026, 3:30 PM JST
LANDNET Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 3,420 | 3,564 | 2,752 | 1,478 | 1,432 | 1,159 |
Depreciation & Amortization | 403 | 361 | 310 | 226 | 158 | 107 |
Loss (Gain) From Sale of Assets | -357 | -252 | -232 | -116 | -44 | -4 |
Other Operating Activities | -1,269 | -1,222 | -503 | -547 | -558 | -225 |
Change in Accounts Receivable | 3 | -10 | -33 | -12 | 3 | 5 |
Change in Inventory | -5,470 | -5,702 | -4,985 | -3,593 | -2,132 | -1,134 |
Change in Accounts Payable | 154 | 387 | 340 | 168 | -84 | - |
Change in Other Net Operating Assets | 628 | 273 | 513 | 5 | 152 | 281 |
Operating Cash Flow | -2,488 | -2,601 | -1,838 | -2,391 | -1,073 | 189 |
Capital Expenditures | -1,386 | -2,145 | -2,096 | -1,540 | -849 | -769 |
Sale of Property, Plant & Equipment | 1,147 | 833 | 1,038 | 458 | 232 | 14 |
Sale (Purchase) of Intangibles | -224 | -289 | -265 | -243 | -290 | -147 |
Investment in Securities | - | - | 280 | - | -130 | -40 |
Other Investing Activities | -86 | -143 | 1 | 26 | -96 | 2 |
Investing Cash Flow | -549 | -1,744 | -1,042 | -1,299 | -1,133 | -940 |
Short-Term Debt Issued | - | 1,338 | 2,388 | 2,252 | 1,696 | 196 |
Long-Term Debt Issued | - | 6,991 | 4,166 | 1,946 | 847 | 1,598 |
Total Debt Issued | 10,219 | 8,329 | 6,554 | 4,198 | 2,543 | 1,794 |
Long-Term Debt Repaid | - | -3,305 | -2,642 | -1,027 | -446 | -529 |
Net Debt Issued (Repaid) | 4,836 | 5,024 | 3,912 | 3,171 | 2,097 | 1,265 |
Issuance of Common Stock | 4 | 6 | 11 | 7 | - | 1,187 |
Common Dividends Paid | -239 | -183 | -110 | -95 | -76 | -59 |
Other Financing Activities | -6 | -6 | -3 | -2 | -13 | -7 |
Financing Cash Flow | 4,595 | 4,841 | 3,810 | 3,081 | 2,008 | 2,386 |
Foreign Exchange Rate Adjustments | 1 | 1 | - | - | 2 | 1 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | - | 2 | - |
Net Cash Flow | 1,562 | 498 | 930 | -609 | -194 | 1,636 |
Free Cash Flow | -3,874 | -4,746 | -3,934 | -3,931 | -1,922 | -580 |
Free Cash Flow Margin | -3.83% | -4.94% | -5.06% | -6.18% | -3.71% | -1.41% |
Free Cash Flow Per Share | -159.96 | -196.19 | -163.49 | -163.39 | -80.05 | -30.90 |
Cash Interest Paid | 341 | 281 | 180 | 94 | 65 | 39 |
Cash Income Tax Paid | 1,269 | 1,222 | 504 | 548 | 560 | 225 |
Levered Free Cash Flow | -4,551 | -5,404 | -4,137 | -4,527 | -2,373 | -424.63 |
Unlevered Free Cash Flow | -4,339 | -5,228 | -4,024 | -4,468 | -2,332 | -399.63 |
Change in Working Capital | -4,685 | -5,052 | -4,165 | -3,432 | -2,061 | -848 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.