Land Business Co.,Ltd. (8944.T)
JPY 207.0
(-3.27%)
JPY 207.0
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.79 Million | 814.85 Million | 971.93 Million | 935.98 Million | 1.69 Billion | 812.52 Million |
| Net Income | 468.85 Million | 631.46 Million | 435.4 Million | 321.02 Million | 520.98 Million | 528.45 Million |
| Depreciation & Amortization | 886.03 Million | 958.96 Million | 920.12 Million | 899.1 Million | 855.13 Million | 813.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.3 Million | 130.37 Million | 121.59 Million | -87.13 Million | 60.42 Million | -128.85 Million |
| Other non-cash items | -1.35 Billion | -905.94 Million | -505.18 Million | -197 Million | 256.76 Million | -401.06 Million |
| Investing Cash Flow | 1.91 Billion | 676 Million | -128.83 Million | -772.35 Million | -1.21 Billion | -2.17 Billion |
| Investments in PPE | -1.66 Billion | -1.03 Billion | -1.01 Billion | -772.35 Million | -1.2 Billion | -1.77 Billion |
| Acquisitions | 21.77 Million | 1.87 Billion | -200 Million | - | - | -398.13 Million |
| Investment purchases | -626.8 Million | -1.9 Billion | -82 Million | -5 Million | -5 Million | -398.13 Million |
| Sales/Maturities of investments | 626.8 Million | 35 Million | 82 Million | 5 Million | - | - |
| Other Investing Activities | 3.56 Billion | 1.7 Billion | 1.08 Billion | - | -1000.00 | -901 Thousand |
| Financing Cash Flow | -2.06 Billion | -376.3 Million | -1.86 Billion | -357.46 Million | -212.27 Million | 996.11 Million |
| Debt repayment | -3 Billion | -1.53 Billion | -6.09 Billion | -1.88 Billion | -1.48 Billion | -2.28 Billion |
| Dividends payments | -119.23 Million | -119.1 Million | -119.98 Million | -144.66 Million | -150.67 Million | -150.14 Million |
| Common Stock Repurchased | - | - | -61.77 Million | -1.44 Billion | -495.14 Million | -4.78 Million |
| Common Stock Issuance | - | - | 4.4 Billion | 3.11 Billion | 1.91 Billion | 3.43 Billion |
| Other Financing Activities | 1.05 Billion | 1.27 Billion | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 4.34 Million | 17.53 Million | 12.51 Million | 17.55 Million | -25.68 Million | 2.42 Million |
| Accounts payables | -6.79 Million | 9.14 Million | 6.07 Million | -4.55 Million | 11.38 Million | -49.37 Million |
| Inventory | -10.45 Million | 7.46 Million | -3.64 Million | 297 Thousand | -2.2 Million | -27.69 Million |
| Other working capital | 603 Thousand | 96.22 Million | 106.64 Million | -100.42 Million | 76.93 Million | -101.16 Million |
| Cash at beginning of period | 10.78 Billion | 9.67 Billion | 10.46 Billion | 10.66 Billion | 10.39 Billion | 10.76 Billion |
| Cash at end of period | 10.63 Billion | 10.78 Billion | 9.44 Billion | 10.46 Billion | 10.66 Billion | 10.39 Billion |
| Capital Expenditure | -1.66 Billion | -1.03 Billion | -1.01 Billion | -772.35 Million | -1.2 Billion | -1.77 Billion |
| Effect of forex changes on cash | -1000.00 | 1000.00 | -1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -154.61 Million | 1.11 Billion | -1.02 Billion | -193.83 Million | 268.56 Million | -366.83 Million |
| Free Cash Flow | -1.67 Billion | -216.88 Million | -44.89 Million | 163.62 Million | 485.84 Million | -963.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321 Million | 279 Million | -116 Million | 468.85 Million | 201 Million | 700 Million |
| Depreciation & Amortization | - | 226.86 Million | 176.74 Million | 886.03 Million | 239.73 Million | 227.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -12.3 Million | - | - |
| Other non-cash items | 321 Million | -279 Million | 116 Million | -1.35 Billion | -201 Million | -700 Million |
| Investing Cash Flow | - | - | - | 1.91 Billion | - | - |
| Investments in PPE | - | - | - | -1.66 Billion | - | - |
| Acquisitions | - | - | - | 21.77 Million | - | - |
| Investment purchases | - | - | - | -626.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 626.8 Million | - | - |
| Other Investing Activities | - | - | - | 3.56 Billion | - | - |
| Financing Cash Flow | - | - | - | -2.06 Billion | - | - |
| Debt repayment | - | - | - | -3 Billion | - | - |
| Dividends payments | - | - | - | -119.23 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.05 Billion | - | - |
| Accounts receivables | - | - | - | 4.34 Million | - | - |
| Accounts payables | - | - | - | -6.79 Million | - | - |
| Inventory | - | - | - | -10.45 Million | - | - |
| Other working capital | - | - | - | 603 Thousand | - | - |
| Cash at beginning of period | - | 10.63 Billion | 11.78 Billion | 10.78 Billion | 10.14 Billion | 9.5 Billion |
| Cash at end of period | - | 9.09 Billion | 10.63 Billion | 10.63 Billion | 11.78 Billion | 10.14 Billion |
| Capital Expenditure | - | - | - | -1.66 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | -1.53 Billion | -1.15 Billion | -154.61 Million | 1.64 Billion | 636.52 Million |
| Free Cash Flow | - | 453.72 Million | 353.49 Million | -1.67 Billion | 479.46 Million | 454.93 Million |
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