LANDNET Inc. (2991.T)
JPY 1107.0
(-0.09%)
JPY 1107.0
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Billion | -2.39 Billion | -1.07 Billion | 189.27 Million | 638.92 Million |
| Net Income | 1.84 Billion | 1.47 Billion | 1.43 Billion | 1.15 Billion | 862.94 Million |
| Depreciation & Amortization | 310 Million | 226.67 Million | 158.79 Million | 107.92 Million | 96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.5 Billion | -3.39 Billion | -2.16 Billion | -1.08 Billion | 80.15 Million |
| Other non-cash items | 517 Million | 59.11 Million | 165.78 Million | 279.04 Million | 70.91 Million |
| Investing Cash Flow | -1.04 Billion | -1.29 Billion | -1.13 Billion | -940.61 Million | -357.07 Million |
| Investments in PPE | -2.09 Billion | -1.78 Billion | -1.13 Billion | -916.65 Million | -455.69 Million |
| Acquisitions | 1.03 Billion | 458.74 Million | 232.01 Million | 14.52 Million | 132.11 Million |
| Investment purchases | - | - | -50 Million | -40 Million | - |
| Sales/Maturities of investments | - | - | 40 Million | - | - |
| Other Investing Activities | 1.05 Billion | 26.21 Million | -216.12 Million | 715 Thousand | -33.6 Million |
| Financing Cash Flow | 3.81 Billion | 3.08 Billion | 2 Billion | 2.38 Billion | -484.2 Million |
| Debt repayment | -1.52 Billion | -3.17 Billion | -2.09 Billion | -1.26 Billion | -400.43 Million |
| Dividends payments | -110.07 Million | -95.66 Million | -76.29 Million | -59.48 Million | -77.22 Million |
| Common Stock Repurchased | - | - | -5.27 Million | - | - |
| Common Stock Issuance | 11.06 Million | 7.44 Million | 4.55 Million | 1.18 Billion | - |
| Other Financing Activities | 2.39 Billion | -1000.00 | 117 Thousand | -1000.00 | 1000.00 |
| Accounts receivables | -33 Million | -12 Million | 3 Million | 5 Million | -19.48 Million |
| Accounts payables | 40.13 Million | 56.45 Million | 32.4 Million | -57.98 Million | 41.43 Million |
| Inventory | -4.98 Billion | -3.59 Billion | -2.13 Billion | -1.13 Billion | 22.59 Million |
| Other working capital | 513 Million | 5 Million | 152 Million | 281 Million | 69.28 Million |
| Cash at beginning of period | 2.49 Billion | 3.1 Billion | 3.29 Billion | 1.66 Billion | 1.86 Billion |
| Cash at end of period | 3.93 Billion | 2.49 Billion | 3.1 Billion | 3.29 Billion | 1.66 Billion |
| Capital Expenditure | -2.09 Billion | -1.78 Billion | -1.13 Billion | -916.65 Million | -455.69 Million |
| Effect of forex changes on cash | - | 99 Thousand | 2.9 Million | 1.78 Million | 296 Thousand |
| Net cash flow / Change in cash | 1.44 Billion | -609.3 Million | -194.98 Million | 1.63 Billion | -202.05 Million |
| Free Cash Flow | -3.93 Billion | -4.17 Billion | -2.21 Billion | -727.38 Million | 183.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Billion | 968 Million | 299 Million | 451 Million | 122 Million | 301 Million |
| Depreciation & Amortization | 310.98 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.16 Billion | - | - | - | - | - |
| Other non-cash items | 5.77 Billion | -968 Million | -299 Million | -451 Million | -122 Million | -301 Million |
| Investing Cash Flow | -1.04 Billion | - | - | - | - | - |
| Investments in PPE | -2.36 Billion | - | - | - | - | - |
| Acquisitions | 1.03 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 281.64 Million | - | - | - | - | - |
| Financing Cash Flow | 3.81 Billion | - | - | - | - | - |
| Debt repayment | -3.9 Billion | - | - | - | - | - |
| Dividends payments | -110.07 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.06 Million | - | - | - | - | - |
| Other Financing Activities | -37 Thousand | - | - | - | - | - |
| Accounts receivables | -33.12 Million | - | - | - | - | - |
| Accounts payables | 40.13 Million | - | - | - | - | - |
| Inventory | -4.98 Billion | - | - | - | - | - |
| Other working capital | 814.08 Million | - | - | - | - | - |
| Cash at beginning of period | 2.49 Billion | - | - | - | - | - |
| Cash at end of period | 3.93 Billion | - | - | - | - | - |
| Capital Expenditure | -2.36 Billion | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Billion | - | - | - | - | - |
| Free Cash Flow | -4.2 Billion | - | - | - | - | - |
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