LANDNET Inc. (TYO:2991)
Japan · Delayed Price · Currency is JPY 531.00
-4.00 (-0.75%)
Sep 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 3,561 | 3,564 | 2,752 | 1,478 | 1,432 |
Depreciation & Amortization | 431 | 361 | 310 | 226 | 158 |
Loss (Gain) From Sale of Assets | -286 | -252 | -232 | -116 | -44 |
Other Operating Activities | -1,412 | -1,222 | -503 | -547 | -558 |
Change in Accounts Receivable | -3 | -10 | -33 | -12 | 3 |
Change in Inventory | -6,702 | -5,702 | -4,985 | -3,593 | -2,132 |
Change in Accounts Payable | 307 | 387 | 340 | 168 | -84 |
Change in Other Net Operating Assets | 247 | 273 | 513 | 5 | 152 |
Operating Cash Flow | -3,857 | -2,601 | -1,838 | -2,391 | -1,073 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -1,886 | -2,145 | -2,096 | -1,540 | -849 |
Sale of Property, Plant & Equipment | 867 | 833 | 1,038 | 458 | 232 |
Sale (Purchase) of Intangibles | -105 | -289 | -265 | -243 | -290 |
Investment in Securities | - | - | 280 | - | -130 |
Other Investing Activities | -118 | -143 | 1 | 26 | -96 |
Investing Cash Flow | -1,242 | -1,744 | -1,042 | -1,299 | -1,133 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 5,374 | 1,338 | 2,388 | 2,252 | 1,696 |
Long-Term Debt Issued | 4,694 | 6,991 | 4,166 | 1,946 | 847 |
Total Debt Issued | 10,068 | 8,329 | 6,554 | 4,198 | 2,543 |
Long-Term Debt Repaid | -6,292 | -3,305 | -2,642 | -1,027 | -446 |
Net Debt Issued (Repaid) | 3,776 | 5,024 | 3,912 | 3,171 | 2,097 |
Issuance of Common Stock | 5 | 6 | 11 | 7 | - |
Common Dividends Paid | -239 | -183 | -110 | -95 | -76 |
Other Financing Activities | -9 | -6 | -3 | -2 | -13 |
Financing Cash Flow | 3,533 | 4,841 | 3,810 | 3,081 | 2,008 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | - | 1 | - | - | 2 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 2 |
Net Cash Flow | -1,567 | 498 | 930 | -609 | -194 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -5,743 | -4,746 | -3,934 | -3,931 | -1,922 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.22% | -4.94% | -5.06% | -6.18% | -3.71% |
Free Cash Flow Per Share | -237.11 | -196.19 | -163.49 | -163.39 | -80.05 |
Levered Free Cash Flow | -6,123 | -5,404 | -4,137 | -4,527 | -2,373 |
Unlevered Free Cash Flow | -5,861 | -5,228 | -4,024 | -4,468 | -2,332 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 419 | 281 | 180 | 94 | 65 |
Cash Income Tax Paid | 1,414 | 1,222 | 504 | 548 | 560 |
Change in Working Capital | -6,151 | -5,052 | -4,165 | -3,432 | -2,061 |