LAND Co., Ltd.
TSE:8918.T
8 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 240.05 | 1,356.934 | 1,671.194 | -2,788.663 | 1,480.621 | 613.42 | 1,341.07 | 865.889 | -1,023.141 | -17.4 | -1,271.764 | 810.224 | -625.881 | -2,228.447 | -5,542.252 | -8,570.095 |
| Depreciation & Amortization
| 7.505 | 6.363 | 3.008 | 3.413 | 2.581 | 3.458 | 1.968 | 3.397 | 6.179 | 2.337 | 61.605 | 224.577 | 282.488 | 530.365 | 592.487 | 284.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,592.674 | -307.02 | -619.055 | 2,555.87 | -69.045 | -1,874.847 | -2,425.821 | -1,503.945 | 202.239 | -799.53 | 520.522 | -330.713 | -246.831 | 4,411.431 | 7,479.221 | 22,598.803 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | -345 | 0 | 0 | 0 | 0 |
| Inventory
| -2,153.46 | -338.154 | -145.443 | 2,763.001 | -1,970.579 | -1,798.684 | -2,057.555 | -920.731 | 306.173 | -698.886 | -82.771 | 1,003.309 | 906.496 | 4,338.13 | 10,258.878 | 27,664.636 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 560.786 | 31.134 | -473.612 | -207.131 | 1,901.534 | -76.163 | -368.266 | -583.214 | -103.934 | -100.644 | 603.293 | -1,334.022 | -1,153.327 | 73.301 | -2,779.657 | -5,065.833 |
| Other Non Cash Items
| 2,121.498 | 63.549 | -143.769 | 360.352 | -614.685 | -214.075 | 255.949 | -64.414 | 569.304 | 190.742 | 423.638 | -1,099.554 | 23.708 | 82.408 | 1,392.257 | -3,212.108 |
| Operating Cash Flow
| -1,392.091 | 1,119.826 | 911.378 | 130.972 | 799.472 | -1,472.044 | -826.834 | -699.073 | -245.419 | -623.851 | -265.999 | -395.466 | -566.516 | 2,795.757 | 3,921.713 | 11,100.791 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.773 | 0 | -203.442 | -961.986 | -217.525 | -2,254.464 | -424.951 | -624.846 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20 | -20 | -20 | 0 | 0 | -80 | -110 | 0 | 0 | -58.788 | 0 | 0 | 0 | 0 | -5.286 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.889 | 157.49 | 0 |
| Other Investing Activites
| 2,131.785 | -1,590.881 | -368.521 | 267.357 | -642.782 | 537.879 | -547.845 | 40.513 | -77.126 | 366.442 | 1,032.717 | 1,901.727 | 942.207 | 5,483.028 | 1,727.524 | 118.804 |
| Investing Cash Flow
| 2,131.785 | -1,610.881 | -388.521 | 247.357 | -642.782 | 537.879 | -547.845 | 40.513 | -83.899 | 366.442 | 770.487 | 939.741 | 724.682 | 3,240.453 | 1,460.063 | -511.328 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -476.073 | -23.67 | -34.28 | -191.201 | -191.4 | -600 | -157 | -915 | -125 | -360.7 | -15.514 | -698.498 | -1,312.318 | -5,811.52 | -4,910.598 | -16,355.799 |
| Common Stock Issued
| 0 | 291.62 | 0 | 0 | 0 | 1,905.499 | 229.18 | 931.138 | 0 | 446.801 | 0 | 696.853 | 999.999 | 1,499.995 | 1,165.627 | 0 |
| Common Stock Repurchased
| 0 | -84.52 | -84.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | -2,082.845 | -1,417.931 | 0 |
| Dividends Paid
| -142.242 | -141.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -1.674 | -1.124 | -650.662 |
| Other Financing Activities
| 8.4 | -0.001 | 54.199 | 382.402 | -191 | -529.5 | 569 | 924.9 | 125 | 550 | -575.427 | -981.019 | -15.709 | -39.578 | -182.041 | -2,513.081 |
| Financing Cash Flow
| 342.231 | 41.866 | -64.601 | 191.201 | -191.4 | 775.999 | 641.18 | 1,856.038 | 125 | 636.101 | -590.941 | -982.664 | -55.072 | -6,435.622 | -5,346.067 | -19,519.542 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 1,081.925 | -449.189 | 458.256 | 569.531 | -34.71 | -158.166 | -733.501 | 1,197.479 | -204.319 | 378.692 | -86.453 | -438.389 | 103.093 | -399.411 | 35.709 | -8,930.08 |
| Cash At End Of Period
| 2,414.882 | 1,332.957 | 1,782.146 | 1,323.89 | 754.359 | 789.069 | 947.235 | 1,680.736 | 483.257 | 687.576 | 308.884 | 395.337 | 833.726 | 730.633 | 1,130.044 | 1,094.335 |