LANDNET Inc. (TYO:2991)
Japan
· Delayed Price · Currency is JPY 623.00
+11.00 (1.80%)
Mar 10, 2026, 3:30 PM JST
LANDNET Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,564 | 2,752 | 1,478 | 1,432 | 1,159 | Upgrade
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| Depreciation & Amortization | - | 361 | 310 | 226 | 158 | 107 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -252 | -232 | -116 | -44 | -4 | Upgrade
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| Other Operating Activities | - | -1,222 | -503 | -547 | -558 | -225 | Upgrade
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| Change in Accounts Receivable | - | -10 | -33 | -12 | 3 | 5 | Upgrade
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| Change in Inventory | - | -5,702 | -4,985 | -3,593 | -2,132 | -1,134 | Upgrade
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| Change in Accounts Payable | - | 387 | 340 | 168 | -84 | - | Upgrade
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| Change in Other Net Operating Assets | - | 273 | 513 | 5 | 152 | 281 | Upgrade
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| Operating Cash Flow | - | -2,601 | -1,838 | -2,391 | -1,073 | 189 | Upgrade
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| Capital Expenditures | - | -2,145 | -2,096 | -1,540 | -849 | -769 | Upgrade
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| Sale of Property, Plant & Equipment | - | 833 | 1,038 | 458 | 232 | 14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -289 | -265 | -243 | -290 | -147 | Upgrade
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| Investment in Securities | - | - | 280 | - | -130 | -40 | Upgrade
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| Other Investing Activities | - | -143 | 1 | 26 | -96 | 2 | Upgrade
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| Investing Cash Flow | - | -1,744 | -1,042 | -1,299 | -1,133 | -940 | Upgrade
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| Short-Term Debt Issued | - | 1,338 | 2,388 | 2,252 | 1,696 | 196 | Upgrade
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| Long-Term Debt Issued | - | 6,991 | 4,166 | 1,946 | 847 | 1,598 | Upgrade
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| Total Debt Issued | - | 8,329 | 6,554 | 4,198 | 2,543 | 1,794 | Upgrade
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| Long-Term Debt Repaid | - | -3,305 | -2,642 | -1,027 | -446 | -529 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,024 | 3,912 | 3,171 | 2,097 | 1,265 | Upgrade
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| Issuance of Common Stock | - | 6 | 11 | 7 | - | 1,187 | Upgrade
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| Common Dividends Paid | - | -183 | -110 | -95 | -76 | -59 | Upgrade
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| Other Financing Activities | - | -6 | -3 | -2 | -13 | -7 | Upgrade
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| Financing Cash Flow | - | 4,841 | 3,810 | 3,081 | 2,008 | 2,386 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 2 | - | Upgrade
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| Net Cash Flow | - | 498 | 930 | -609 | -194 | 1,636 | Upgrade
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| Free Cash Flow | - | -4,746 | -3,934 | -3,931 | -1,922 | -580 | Upgrade
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| Free Cash Flow Margin | - | -4.94% | -5.06% | -6.18% | -3.71% | -1.41% | Upgrade
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| Free Cash Flow Per Share | - | -196.19 | -163.49 | -163.39 | -80.05 | -30.90 | Upgrade
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| Cash Interest Paid | - | 281 | 180 | 94 | 65 | 39 | Upgrade
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| Cash Income Tax Paid | - | 1,222 | 504 | 548 | 560 | 225 | Upgrade
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| Levered Free Cash Flow | - | -5,404 | -4,137 | -4,527 | -2,373 | -424.63 | Upgrade
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| Unlevered Free Cash Flow | - | -5,228 | -4,024 | -4,468 | -2,332 | -399.63 | Upgrade
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| Change in Working Capital | - | -5,052 | -4,165 | -3,432 | -2,061 | -848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.