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	-0.61	1.40	-0.97	0.78	0.64
Cash Interest Paid	7	6	6	10	4
Cash Income Tax Paid	96	7	85	1	-
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
Change in Working Capital	-1,332	1,137	-1,592	-225	-705