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LAND Co., Ltd. (TYO:8918)
Japan flag 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

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
4799702531,3561,671
Depreciation & Amortization
75763
Loss (Gain) From Sale of Investments
-----78
Other Operating Activities
-103-9-60-1820
Change in Inventory
-1,4311,672-2,153-338-145
Change in Accounts Payable
-14-112911
Change in Other Net Operating Assets
113-524532112-561
Operating Cash Flow
-9492,103-1,3921,119911
Operating Cash Flow Growth
---22.83%600.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Investment in Securities
----20-
Other Investing Activities
1-2-1-284
Investing Cash Flow
-12-3622,131-1,610-388

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
887-20754
Long-Term Debt Issued
--720--
Total Debt Issued
88772020754
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)
50-3347618420
Repurchase of Common Stock
-----84
Common Dividends Paid
-153-144-142-141-
Other Financing Activities
-1-8-2-
Financing Cash Flow
-104-17734241-64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
-2-1-1-1
Net Cash Flow
-1,0671,5631,081-449458

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-9492,103-1,3921,119911
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
-0.621.40-0.970.780.64
Levered Free Cash Flow
-1,1521,473585.63-918.63-185.25
Unlevered Free Cash Flow
-1,1431,483613.75-909.25-175.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
766104
Cash Income Tax Paid
967851-
Change in Working Capital
-1,3321,137-1,592-225-705