Land Business Co Ltd
TSE:8944
Land Business Co Ltd
TSE:8944
Price:
244
JPY
0.83%
Market Cap:
¥4.8B
Cash Flow Statement
Cash Flow Statement
Land Business Co Ltd
Land Business Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 231
|
1 126
|
(3 323)
|
(2 216)
|
(584)
|
(1 411)
|
(58)
|
(184)
|
107
|
239
|
315
|
496
|
268
|
207
|
334
|
458
|
477
|
433
|
5 719
|
5 721
|
386
|
435
|
387
|
444
|
557
|
502
|
528
|
567
|
521
|
457
|
321
|
145
|
435
|
365
|
631
|
1 081
|
469
|
894
|
(1 575)
|
(2 078)
|
60
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
38
|
100
|
29
|
108
|
51
|
138
|
511
|
508
|
637
|
509
|
513
|
757
|
1 019
|
1 043
|
1 069
|
1 107
|
1 110
|
972
|
867
|
866
|
863
|
824
|
769
|
786
|
814
|
833
|
855
|
861
|
899
|
923
|
920
|
945
|
959
|
955
|
886
|
861
|
986
|
1 079
|
1 097
|
|
| Other Non-Cash Items |
67
|
213
|
57
|
134
|
3 252
|
2 967
|
(3 330)
|
(3 130)
|
636
|
670
|
829
|
612
|
606
|
612
|
639
|
678
|
740
|
782
|
(5 748)
|
(5 901)
|
579
|
589
|
499
|
503
|
502
|
482
|
465
|
466
|
441
|
369
|
383
|
576
|
266
|
124
|
(365)
|
(970)
|
(555)
|
(1 595)
|
(11)
|
1 621
|
581
|
|
| Cash Taxes Paid |
815
|
1 317
|
216
|
577
|
(1 380)
|
(2 432)
|
70
|
54
|
70
|
44
|
44
|
64
|
64
|
125
|
148
|
142
|
169
|
151
|
151
|
3 171
|
3 102
|
4
|
1
|
1
|
1
|
78
|
117
|
73
|
75
|
119
|
142
|
52
|
14
|
99
|
123
|
42
|
(14)
|
181
|
257
|
436
|
599
|
|
| Cash Interest Paid |
58
|
189
|
66
|
191
|
(19)
|
(173)
|
(49)
|
(31)
|
589
|
599
|
754
|
568
|
586
|
592
|
625
|
678
|
748
|
774
|
723
|
581
|
477
|
487
|
490
|
490
|
475
|
456
|
451
|
446
|
452
|
453
|
448
|
446
|
438
|
419
|
407
|
411
|
384
|
344
|
374
|
436
|
474
|
|
| Change in Working Capital |
(2 623)
|
2 032
|
5 148
|
8 901
|
4 902
|
7 785
|
(4 141)
|
(8 357)
|
(1 897)
|
(992)
|
(1 158)
|
4 394
|
543
|
(898)
|
(1 158)
|
(1 656)
|
(1 289)
|
(990)
|
(204)
|
(3 570)
|
(4 077)
|
(380)
|
(611)
|
(532)
|
(465)
|
(733)
|
(995)
|
(480)
|
(124)
|
(577)
|
(668)
|
(465)
|
(650)
|
(722)
|
(411)
|
(717)
|
(808)
|
(941)
|
(2 003)
|
(912)
|
1 303
|
|
| Cash from Operating Activities |
672
N/A
|
3 369
+401%
|
1 920
-43%
|
6 919
+260%
|
7 598
+10%
|
9 449
+24%
|
(7 479)
N/A
|
(11 533)
-54%
|
(643)
+94%
|
425
N/A
|
623
+47%
|
6 011
+865%
|
1 930
-68%
|
678
-65%
|
833
+23%
|
524
-37%
|
997
+90%
|
1 333
+34%
|
877
-34%
|
(2 778)
N/A
|
(2 244)
+19%
|
1 509
N/A
|
1 138
-25%
|
1 239
+9%
|
1 363
+10%
|
1 036
-24%
|
813
-22%
|
1 386
+71%
|
1 693
+22%
|
1 111
-34%
|
936
-16%
|
1 179
+26%
|
972
-18%
|
712
-27%
|
815
+14%
|
349
-57%
|
(8)
N/A
|
(781)
-9 923%
|
(2 603)
-233%
|
(290)
+89%
|
3 040
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(319)
|
(1 110)
|
51
|
697
|
(171)
|
(449)
|
372
|
719
|
(183)
|
(2 925)
|
(3 008)
|
(2 935)
|
(2 947)
|
(127)
|
(5 054)
|
(7 160)
|
(4 019)
|
(3 035)
|
(3 971)
|
(3 325)
|
(2 253)
|
(3 096)
|
(1 833)
|
(590)
|
(256)
|
(691)
|
(1 776)
|
(1 456)
|
(1 207)
|
(1 428)
|
(772)
|
(671)
|
(1 017)
|
(967)
|
(1 032)
|
(1 579)
|
(1 667)
|
(1 815)
|
(2 163)
|
(2 836)
|
(2 512)
|
|
| Other Items |
1 147
|
1 910
|
(935)
|
(887)
|
3
|
948
|
12
|
375
|
1 334
|
1 344
|
1 336
|
62
|
68
|
(83)
|
(109)
|
(1 670)
|
(1 784)
|
5
|
17 511
|
17 638
|
186
|
(9)
|
(3)
|
3
|
5
|
(459)
|
(399)
|
(0)
|
(5)
|
60
|
0
|
(230)
|
888
|
969
|
1 708
|
3 863
|
3 586
|
2 882
|
658
|
(1 963)
|
(2 469)
|
|
| Cash from Investing Activities |
828
N/A
|
800
-3%
|
(884)
N/A
|
(191)
+78%
|
(169)
+12%
|
499
N/A
|
384
-23%
|
1 094
+185%
|
1 151
+5%
|
(1 581)
N/A
|
(1 672)
-6%
|
(2 873)
-72%
|
(2 880)
0%
|
(210)
+93%
|
(5 163)
-2 354%
|
(8 830)
-71%
|
(5 803)
+34%
|
(3 030)
+48%
|
13 540
N/A
|
14 313
+6%
|
(2 067)
N/A
|
(3 105)
-50%
|
(1 836)
+41%
|
(587)
+68%
|
(251)
+57%
|
(1 150)
-358%
|
(2 175)
-89%
|
(1 456)
+33%
|
(1 212)
+17%
|
(1 368)
-13%
|
(772)
+44%
|
(901)
-17%
|
(129)
+86%
|
2
N/A
|
676
+35 479%
|
2 284
+238%
|
1 919
-16%
|
1 068
-44%
|
(1 504)
N/A
|
(4 800)
-219%
|
(4 980)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1 838)
|
0
|
(3 689)
|
(2)
|
160
|
2
|
39
|
0
|
(36)
|
(122)
|
(146)
|
(170)
|
(62)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(500)
|
(495)
|
(827)
|
(1 444)
|
(679)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 214
|
2 576
|
(4 370)
|
(7 501)
|
(9 055)
|
(16 113)
|
7 049
|
13 140
|
(222)
|
772
|
334
|
(2 394)
|
1 041
|
1 142
|
5 090
|
8 686
|
4 632
|
1 890
|
(7 118)
|
(8 533)
|
1 400
|
1 795
|
787
|
1 344
|
608
|
207
|
1 151
|
773
|
434
|
857
|
1 231
|
(218)
|
(1 688)
|
(223)
|
(234)
|
(2 522)
|
(1 779)
|
(1 243)
|
(441)
|
3 263
|
3 668
|
|
| Cash Paid for Dividends |
(207)
|
(225)
|
(178)
|
(350)
|
138
|
277
|
273
|
331
|
(66)
|
(55)
|
(64)
|
(54)
|
(54)
|
(52)
|
(51)
|
(50)
|
(50)
|
(100)
|
(100)
|
(250)
|
(251)
|
(151)
|
(151)
|
(151)
|
(150)
|
(150)
|
(150)
|
(151)
|
(151)
|
(145)
|
(145)
|
(119)
|
(120)
|
(120)
|
(119)
|
(120)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(552)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(24)
|
(189)
|
(168)
|
(4)
|
(16)
|
(17)
|
(36)
|
|
| Cash from Financing Activities |
2 007
N/A
|
512
-74%
|
(4 548)
N/A
|
(11 540)
-154%
|
(8 918)
+23%
|
(15 676)
-76%
|
7 323
N/A
|
13 510
+84%
|
(287)
N/A
|
681
N/A
|
148
-78%
|
(2 593)
N/A
|
818
N/A
|
1 028
+26%
|
5 024
+389%
|
8 635
+72%
|
4 581
-47%
|
1 790
-61%
|
(7 771)
N/A
|
(9 335)
-20%
|
1 149
N/A
|
1 645
+43%
|
637
-61%
|
1 193
+87%
|
457
-62%
|
57
-87%
|
996
+1 641%
|
122
-88%
|
(212)
N/A
|
(115)
+46%
|
(357)
-211%
|
(1 015)
-184%
|
(1 869)
-84%
|
(349)
+81%
|
(376)
-8%
|
(2 831)
-652%
|
(2 066)
+27%
|
(1 366)
+34%
|
(576)
+58%
|
3 127
N/A
|
3 513
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Net Change in Cash |
3 508
N/A
|
4 682
+33%
|
(3 512)
N/A
|
(4 812)
-37%
|
(1 489)
+69%
|
(5 728)
-285%
|
229
N/A
|
3 071
+1 244%
|
220
-93%
|
(475)
N/A
|
(901)
-90%
|
545
N/A
|
(132)
N/A
|
1 496
N/A
|
695
-54%
|
329
-53%
|
(225)
N/A
|
93
N/A
|
6 645
+7 038%
|
2 200
-67%
|
(3 161)
N/A
|
49
N/A
|
(61)
N/A
|
1 845
N/A
|
1 569
-15%
|
(57)
N/A
|
(367)
-541%
|
52
N/A
|
269
+417%
|
(373)
N/A
|
(194)
+48%
|
(738)
-281%
|
(1 026)
-39%
|
365
N/A
|
1 115
+205%
|
(198)
N/A
|
(155)
+22%
|
(1 080)
-598%
|
(4 682)
-334%
|
(1 962)
+58%
|
1 576
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
353
N/A
|
2 259
+540%
|
1 971
-13%
|
7 615
+286%
|
7 427
-2%
|
9 000
+21%
|
(7 107)
N/A
|
(10 814)
-52%
|
(826)
+92%
|
(2 500)
-203%
|
(2 386)
+5%
|
3 076
N/A
|
(1 017)
N/A
|
551
N/A
|
(4 221)
N/A
|
(6 637)
-57%
|
(3 022)
+54%
|
(1 702)
+44%
|
(3 095)
-82%
|
(6 103)
-97%
|
(4 497)
+26%
|
(1 586)
+65%
|
(695)
+56%
|
649
N/A
|
1 107
+71%
|
345
-69%
|
(964)
N/A
|
(70)
+93%
|
486
N/A
|
(318)
N/A
|
164
N/A
|
508
+210%
|
(45)
N/A
|
(255)
-469%
|
(217)
+15%
|
(1 230)
-467%
|
(1 674)
-36%
|
(2 596)
-55%
|
(4 765)
-84%
|
(3 126)
+34%
|
529
N/A
|
|
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