Land Business Co.,Ltd. (TYO:8944)
Japan · Delayed Price · Currency is JPY 251.00
-4.00 (-1.57%)
May 29, 2026, 3:30 PM JST
Land Business Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 |
Net Income | 3,003 | 60 | -1,574 | 468 | 631 | 62.27 |
Depreciation & Amortization | 1,124 | 1,096 | 985 | 886 | 958 | 508.75 |
Other Amortization | - | - | - | - | - | 2.36 |
Loss (Gain) From Sale of Assets | -154 | 74 | -516 | -959 | -799 | 51.24 |
Loss (Gain) From Sale of Investments | - | - | -3 | - | - | - |
Other Operating Activities | -527 | -629 | -319 | -162 | -115 | -26.79 |
Change in Accounts Receivable | 42 | 8 | 78 | 4 | 17 | 492.05 |
Change in Inventory | 5,171 | 2,321 | -517 | -10 | 7 | -1,783 |
Change in Accounts Payable | 183 | -13 | -343 | -13 | 102 | -41.21 |
Change in Other Net Operating Assets | -363 | 123 | -434 | -221 | 13 | 91.18 |
Operating Cash Flow | 8,640 | 3,040 | -2,643 | -7 | 814 | -643.16 |
Capital Expenditures | -2,682 | -2,490 | -2,162 | -1,645 | -1,018 | -182.67 |
Sale of Property, Plant & Equipment | 648 | 11 | 4,270 | 4,356 | 1,871 | 1,372 |
Cash Acquisitions | -1,517 | -2,450 | 186 | 21 | - | - |
Sale (Purchase) of Intangibles | -11 | 14 | -1 | -21 | -14 | - |
Investment in Securities | 66 | 100 | 230 | - | 35 | -54 |
Other Investing Activities | -210 | -150 | -720 | -167 | -198 | 15.71 |
Investing Cash Flow | -3,730 | -4,980 | -1,504 | 1,918 | 676 | 1,151 |
Short-Term Debt Issued | - | 972 | 1,222 | - | 300 | 184 |
Long-Term Debt Issued | - | 6,600 | 6,595 | 1,525 | 1,000 | 8,216 |
Total Debt Issued | 6,062 | 7,572 | 7,817 | 1,525 | 1,300 | 8,400 |
Short-Term Debt Repaid | - | - | - | -300 | - | - |
Long-Term Debt Repaid | - | -3,897 | -8,258 | -3,003 | -1,533 | -8,621 |
Total Debt Repaid | -7,988 | -3,897 | -8,258 | -3,303 | -1,533 | -8,621 |
Net Debt Issued (Repaid) | -1,926 | 3,675 | -441 | -1,778 | -233 | -221.45 |
Common Dividends Paid | -118 | -118 | -119 | -119 | -119 | -65.93 |
Other Financing Activities | -86 | -44 | -15 | -168 | -24 | 0 |
Financing Cash Flow | -2,130 | 3,513 | -575 | -2,065 | -376 | -287.38 |
Foreign Exchange Rate Adjustments | 3 | 2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | 40 | - | - | -0 |
Net Cash Flow | 2,782 | 1,575 | -4,682 | -154 | 1,114 | 220.5 |
Free Cash Flow | 5,958 | 550 | -4,805 | -1,652 | -204 | -825.83 |
Free Cash Flow Margin | 25.02% | 2.96% | -48.17% | -36.79% | -4.39% | -9.99% |
Free Cash Flow Per Share | 300.21 | 27.71 | -242.11 | -83.24 | -10.28 | -31.56 |
Cash Interest Paid | 528 | 474 | 373 | 383 | 406 | 589.37 |
Cash Income Tax Paid | 494 | 599 | 256 | -13 | 123 | 70.24 |
Levered Free Cash Flow | 8,537 | 1,919 | -29,580 | -6,806 | - | -2,569 |
Unlevered Free Cash Flow | 8,865 | 2,214 | -29,352 | -6,564 | - | -2,196 |
Change in Working Capital | 5,033 | 2,439 | -1,216 | -240 | 139 | -1,241 |