LAND Co., Ltd. (TYO:8918)

Despegar.com Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	970	253	1,356	1,671	-2,788
Depreciation & Amortization	-	5	7	6	3	3
Loss (Gain) From Sale of Investments	-	-	-	-	-78	-
Other Operating Activities	-	-9	-60	-18	20	-68
Change in Inventory	-	1,672	-2,153	-338	-145	2,763
Change in Accounts Payable	-	-11	29	1	1	-
Change in Other Net Operating Assets	-	-524	532	112	-561	220
Operating Cash Flow	-	2,103	-1,392	1,119	911	130
Operating Cash Flow Growth	-	-	-	22.83%	600.77%	-83.73%
Investment in Securities	-	-	-	-20	-	-20
Other Investing Activities	-	-2	-1	-28	4	-2
Investing Cash Flow	-	-362	2,131	-1,610	-388	247
Short-Term Debt Issued	-	7	-	207	54	-
Long-Term Debt Issued	-	-	720	-	-	260
Total Debt Issued	-	7	720	207	54	260
Short-Term Debt Repaid	-	-	-208	-	-	-68
Long-Term Debt Repaid	-	-40	-36	-23	-34	-
Total Debt Repaid	-	-40	-244	-23	-34	-68
Net Debt Issued (Repaid)	-	-33	476	184	20	192
Repurchase of Common Stock	-	-	-	-	-84	-
Dividends Paid	-	-144	-142	-141	-	-
Other Financing Activities	-	-	8	-2	-	-1
Financing Cash Flow	-	-177	342	41	-64	191
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1	1
Net Cash Flow	-	1,563	1,081	-449	458	569
Free Cash Flow	-	2,103	-1,392	1,119	911	130
Free Cash Flow Growth	-	-	-	22.83%	600.77%	-83.73%
Free Cash Flow Margin	-	41.30%	-66.25%	27.28%	30.11%	11.39%
Free Cash Flow Per Share	-	1.40	-0.97	0.78	0.64	0.09
Cash Interest Paid	-	6	6	10	4	5
Cash Income Tax Paid	-	7	85	1	-	61
Levered Free Cash Flow	-	1,473	585.63	-918.63	-185.25	1,413
Unlevered Free Cash Flow	-	1,483	613.75	-909.25	-175.88	1,421
Change in Net Working Capital	-822	-867	-463	1,724	1,157	-3,183

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.