Cash Flow LAND Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
479.00
970.00
253.00
1,356.00
1,671.00
-2,788.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,332.00
1,136.00
-1,592.00
-224.00
-706.00
2,982.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-949.00
2,103.00
-1,392.00
1,119.00
911.00
130.00
Cash Flow from Investing Activities
-12.00
-362.00
2,131.00
-1,610.00
-388.00
247.00
Cash Flow from Financing Activities
-104.00
-177.00
342.00
41.00
-64.00
191.00
Net Cash Inflow / Outflow
-1,067.00
1,563.00
1,081.00
-449.00
458.00
569.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LAND Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
479.667
1178.134
-699.00
-59.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1332.96
-96.288
-1,236.00
-1284.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-949.733
1038.93
-1,987.00
-191.41%
Cash Flow from Investing Activities
-12.978
-1952.436
1,940.00
99.34%
Cash Flow from Financing Activities
-104.843
-462.589
358.00
77.34%
Net Cash Inflow / Outflow
-1067.554
-1376.168
309.00
22.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.073
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -145.16% vs 251.08% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-949.73
2,103.11
-145.16%
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