LAND Co., Ltd. (TYO:8918)
Japan · Delayed Price · Currency is JPY 10.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST
LAND Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 479 | 970 | 253 | 1,356 | 1,671 |
Depreciation & Amortization | 7 | 5 | 7 | 6 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -78 |
Other Operating Activities | -103 | -9 | -60 | -18 | 20 |
Change in Inventory | -1,431 | 1,672 | -2,153 | -338 | -145 |
Change in Accounts Payable | -14 | -11 | 29 | 1 | 1 |
Change in Other Net Operating Assets | 113 | -524 | 532 | 112 | -561 |
Operating Cash Flow | -949 | 2,103 | -1,392 | 1,119 | 911 |
Operating Cash Flow Growth | - | - | - | 22.83% | 600.77% |
Investment in Securities | - | - | - | -20 | - |
Other Investing Activities | 1 | -2 | -1 | -28 | 4 |
Investing Cash Flow | -12 | -362 | 2,131 | -1,610 | -388 |
Short-Term Debt Issued | 88 | 7 | - | 207 | 54 |
Long-Term Debt Issued | - | - | 720 | - | - |
Total Debt Issued | 88 | 7 | 720 | 207 | 54 |
Short-Term Debt Repaid | - | - | -208 | - | - |
Long-Term Debt Repaid | -38 | -40 | -36 | -23 | -34 |
Total Debt Repaid | -38 | -40 | -244 | -23 | -34 |
Net Debt Issued (Repaid) | 50 | -33 | 476 | 184 | 20 |
Repurchase of Common Stock | - | - | - | - | -84 |
Common Dividends Paid | -153 | -144 | -142 | -141 | - |
Other Financing Activities | -1 | - | 8 | -2 | - |
Financing Cash Flow | -104 | -177 | 342 | 41 | -64 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -1 |
Net Cash Flow | -1,067 | 1,563 | 1,081 | -449 | 458 |
Free Cash Flow | -949 | 2,103 | -1,392 | 1,119 | 911 |
Free Cash Flow Growth | - | - | - | 22.83% | 600.77% |
Free Cash Flow Margin | -31.56% | 41.30% | -66.25% | 27.28% | 30.11% |
Free Cash Flow Per Share | -0.62 | 1.40 | -0.97 | 0.78 | 0.64 |
Levered Free Cash Flow | -1,152 | 1,473 | 585.63 | -918.63 | -185.25 |
Unlevered Free Cash Flow | -1,143 | 1,483 | 613.75 | -909.25 | -175.88 |
Cash Interest Paid | 7 | 6 | 6 | 10 | 4 |
Cash Income Tax Paid | 96 | 7 | 85 | 1 | - |
Change in Working Capital | -1,332 | 1,137 | -1,592 | -225 | -705 |