- ¥8bn
- ¥17bn
- ¥64bn
- 26
- 84
- 51
- 55
Annual cashflow statement for Landnet, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,094 | 863 | 1,159 | 1,433 | 1,478 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 6.62 | 67.1 | 60.3 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -904 | -327 | -1,145 | -2,725 | -4,099 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279 | 639 | 189 | -1,073 | -2,391 |
| Capital Expenditures | -255 | -456 | -917 | -1,139 | -1,785 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -173 | 98.6 | -24 | 5.89 | 485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -357 | -941 | -1,133 | -1,300 |
| Financing Cash Flow Items | -84.7 | -77.2 | -0.001 | -12.8 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 894 | -484 | 2,386 | 2,009 | 3,082 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 745 | -202 | 1,637 | -195 | -609 |