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LANDNET Inc. (2991.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,223.00+6.00 (+0.49%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
958,871
988,060
955,680
746,257
594,617
Depreciation & amortisation
272,481
226,673
158,791
107,927
96,004
Change in working capital
-5,097,544
-3,396,881
-2,160,537
-1,087,294
80,154
Inventory
-5,064,518
-3,593,943
-2,132,409
-1,134,182
22,595
Other working capital
-5,658,385
-4,176,049
-2,212,637
-727,382
183,231
Other non-cash items
394,464
59,116
165,788
279,041
70,916
Net cash provided by operating activities
-3,737,823
-2,391,352
-1,073,357
189,273
638,924
Cash flows from investing activities
Investments in property, plant and equipment
-1,920,562
-1,784,697
-1,139,280
-916,655
-455,693
Purchases of investments
-
0
-50,000
-40,000
-
Sales/maturities of investments
-
0
40,000
-
-
Other investing activities
-87,897
26,213
-216,127
715
-33,608
Net cash used for investing activities
-1,468,534
-1,299,740
-1,133,392
-940,614
-357,070
Net change in cash
283,500
-609,308
-194,988
1,636,511
-202,052
Cash at beginning of period
2,888,979
3,101,990
3,296,978
1,660,466
1,862,518
Cash at end of period
3,170,735
2,492,681
3,101,990
3,296,978
1,660,466
Free cash flow
Operating cash flow
-3,737,823
-2,391,352
-1,073,357
189,273
638,924
Capital expenditure
-1,920,562
-1,784,697
-1,139,280
-916,655
-455,693
Free cash flow
-5,658,385
-4,176,049
-2,212,637
-727,382
183,231