Land Business Co.,Ltd. (TYO:8944)
Japan
· Delayed Price · Currency is JPY 287.00
-4.00 (-1.37%)
Mar 10, 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 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2009 - 2005 |
| Net Income | - | 60 | -1,574 | 468 | 631 | 62.27 | Upgrade
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| Depreciation & Amortization | - | 1,096 | 985 | 886 | 958 | 508.75 | Upgrade
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| Other Amortization | - | - | - | - | - | 2.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 74 | -516 | -959 | -799 | 51.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3 | - | - | - | Upgrade
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| Other Operating Activities | - | -629 | -319 | -162 | -115 | -26.79 | Upgrade
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| Change in Accounts Receivable | - | 8 | 78 | 4 | 17 | 492.05 | Upgrade
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| Change in Inventory | - | 2,321 | -517 | -10 | 7 | -1,783 | Upgrade
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| Change in Accounts Payable | - | -13 | -343 | -13 | 102 | -41.21 | Upgrade
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| Change in Other Net Operating Assets | - | 123 | -434 | -221 | 13 | 91.18 | Upgrade
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| Operating Cash Flow | - | 3,040 | -2,643 | -7 | 814 | -643.16 | Upgrade
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| Capital Expenditures | - | -2,490 | -2,162 | -1,645 | -1,018 | -182.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | 4,270 | 4,356 | 1,871 | 1,372 | Upgrade
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| Cash Acquisitions | - | -2,450 | 186 | 21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 14 | -1 | -21 | -14 | - | Upgrade
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| Investment in Securities | - | 100 | 230 | - | 35 | -54 | Upgrade
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| Other Investing Activities | - | -150 | -720 | -167 | -198 | 15.71 | Upgrade
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| Investing Cash Flow | - | -4,980 | -1,504 | 1,918 | 676 | 1,151 | Upgrade
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| Short-Term Debt Issued | - | 972 | 1,222 | - | 300 | 184 | Upgrade
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| Long-Term Debt Issued | - | 6,600 | 6,595 | 1,525 | 1,000 | 8,216 | Upgrade
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| Total Debt Issued | - | 7,572 | 7,817 | 1,525 | 1,300 | 8,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,897 | -8,258 | -3,003 | -1,533 | -8,621 | Upgrade
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| Total Debt Repaid | - | -3,897 | -8,258 | -3,303 | -1,533 | -8,621 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,675 | -441 | -1,778 | -233 | -221.45 | Upgrade
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| Common Dividends Paid | - | -118 | -119 | -119 | -119 | -65.93 | Upgrade
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| Other Financing Activities | - | -44 | -15 | -168 | -24 | 0 | Upgrade
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| Financing Cash Flow | - | 3,513 | -575 | -2,065 | -376 | -287.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 40 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 1,575 | -4,682 | -154 | 1,114 | 220.5 | Upgrade
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| Free Cash Flow | - | 550 | -4,805 | -1,652 | -204 | -825.83 | Upgrade
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| Free Cash Flow Margin | - | 2.96% | -48.17% | -36.79% | -4.39% | -9.99% | Upgrade
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| Free Cash Flow Per Share | - | 27.71 | -242.11 | -83.24 | -10.28 | -31.56 | Upgrade
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| Cash Interest Paid | - | 474 | 373 | 383 | 406 | 589.37 | Upgrade
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| Cash Income Tax Paid | - | 599 | 256 | -13 | 123 | 70.24 | Upgrade
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| Levered Free Cash Flow | - | 1,919 | -29,580 | -6,806 | - | -2,569 | Upgrade
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| Unlevered Free Cash Flow | - | 2,214 | -29,352 | -6,564 | - | -2,196 | Upgrade
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| Change in Working Capital | - | 2,439 | -1,216 | -240 | 139 | -1,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.