LAND Co., Ltd. (8918.T)
JPY 8.0
(0.0%)
JPY 8.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Billion | 1.11 Billion | 911.37 Million | 130.97 Million | 799.47 Million | -1.47 Billion |
| Net Income | 240.05 Million | 1.35 Billion | 1.67 Billion | -2.78 Billion | 1.48 Billion | 613.42 Million |
| Depreciation & Amortization | 7.5 Million | 6.36 Million | 3 Million | 3.41 Million | 2.58 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Billion | -307.02 Million | -619.05 Million | 2.55 Billion | -69.04 Million | -1.87 Billion |
| Other non-cash items | 2.12 Billion | 63.54 Million | -143.76 Million | 360.35 Million | -614.68 Million | -214.07 Million |
| Investing Cash Flow | 2.13 Billion | -1.61 Billion | -388.52 Million | 247.35 Million | -642.78 Million | 537.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20 Million | -20 Million | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Billion | -1.59 Billion | -368.52 Million | 267.35 Million | -642.78 Million | 537.87 Million |
| Financing Cash Flow | 342.23 Million | 41.86 Million | -64.6 Million | 191.2 Million | -191.4 Million | 775.99 Million |
| Debt repayment | -476.07 Million | -23.67 Million | -34.28 Million | -191.2 Million | -191.4 Million | -600 Million |
| Dividends payments | -142.24 Million | -141.56 Million | - | - | - | - |
| Common Stock Repurchased | - | -84.52 Million | -84.52 Million | - | - | - |
| Common Stock Issuance | - | 291.62 Million | - | - | - | 1.9 Billion |
| Other Financing Activities | 8.4 Million | -1000.00 | 54.19 Million | 382.4 Million | -191 Million | -529.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.15 Billion | -338.15 Million | -145.44 Million | 2.76 Billion | -1.97 Billion | -1.79 Billion |
| Other working capital | 560.78 Million | 31.13 Million | -473.61 Million | -207.13 Million | 1.9 Billion | -76.16 Million |
| Cash at beginning of period | 1.33 Billion | 1.78 Billion | 1.32 Billion | 754.35 Million | 789.06 Million | 947.23 Million |
| Cash at end of period | 2.41 Billion | 1.33 Billion | 1.78 Billion | 1.32 Billion | 754.35 Million | 789.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.08 Billion | -449.18 Million | 458.25 Million | 569.53 Million | -34.71 Million | -158.16 Million |
| Free Cash Flow | -1.39 Billion | 1.11 Billion | 911.37 Million | 130.97 Million | 799.47 Million | -1.47 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162 Million | 240.05 Million | 367 Million | -73 Million | 4 Million | -58 Million |
| Depreciation & Amortization | - | 7.5 Million | - | 1.85 Million | 1.89 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.59 Billion | - | - | - | - |
| Other non-cash items | 162 Million | 2.12 Billion | -367 Million | 73 Million | -4 Million | 58 Million |
| Investing Cash Flow | - | 2.13 Billion | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.13 Billion | - | - | - | - |
| Financing Cash Flow | - | 342.23 Million | - | - | - | - |
| Debt repayment | - | -476.07 Million | - | - | - | - |
| Dividends payments | - | -142.24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8.4 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -2.15 Billion | - | - | - | - |
| Other working capital | - | 560.78 Million | - | - | - | - |
| Cash at beginning of period | - | 1.33 Billion | - | 1.38 Billion | 1.06 Billion | 1.33 Billion |
| Cash at end of period | - | 2.41 Billion | - | 1.65 Billion | 1.38 Billion | 1.06 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 1.08 Billion | - | 275.55 Million | 314.11 Million | -265.73 Million |
| Free Cash Flow | - | -1.39 Billion | - | 3.71 Million | 3.78 Million | 3.65 Million |
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