JP Stock MarketDetailed Quotes

2991 Landnet

Watchlist

1399
+42+3.10%

20min DelayMarket Closed Jul 12 15:00 JST

8.36BMarket Cap8.52P/E (Static)

Landnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-290.93%-1.75B

-198.42%-447.39M

-57.84%454.57M

126.80%1.08B

475.4M

Net profit before non-cash adjustment

3.18%1.48B

23.60%1.43B

34.32%1.16B

-21.12%862.94M

--1.09B

Total adjustment of non-cash items

-39.50%169.7M

-26.71%280.48M

183.27%382.73M

-65.60%135.11M

--392.8M

-Depreciation and amortization

42.75%226.67M

47.13%158.79M

12.42%107.93M

25.86%96M

--76.28M

-Disposal profit

-163.27%-116.09M

-939.73%-44.1M

86.67%-4.24M

-55.77%-31.81M

---20.42M

-Other non-cash items

-64.34%59.12M

-40.59%165.79M

293.48%279.04M

-78.95%70.92M

--336.94M

Changes in working capital

-57.22%-3.4B

-98.71%-2.16B

-1,456.51%-1.09B

107.93%80.15M

---1.01B

-Change in receivables

-421.71%-12.3M

-27.46%3.82M

127.05%5.27M

-1,986.06%-19.48M

--1.03M

-Change in inventory

-68.54%-3.59B

-88.01%-2.13B

-5,119.61%-1.13B

102.22%22.6M

---1.02B

-Change in payables

299.86%168.68M

-15,824.15%-84.4M

-100.76%-530K

4,072.31%69.44M

---1.75M

-Provision for loans, leases and other losses

-22.42%40.69M

24.44%52.45M

454.14%42.15M

-19.02%7.61M

--9.39M

-Changes in other current assets

----

---743K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-44.78%-94.38M

-64.46%-65.19M

-12.07%-39.64M

-21.62%-35.37M

-29.08M

Interest received (cash flow from operating activities)

15.38%45K

-27.78%39K

20.00%54K

87.50%45K

24K

Tax refund paid

2.28%-548.04M

-148.46%-560.81M

44.12%-225.71M

-141.41%-403.96M

-167.33M

Other operating cash inflow (outflow)

Operating cash flow

-122.79%-2.39B

-667.09%-1.07B

-70.38%189.27M

129.00%638.92M

--279.01M

Investing cash flow

Net PPE purchase and sale

-75.34%-1.08B

18.25%-617.16M

-255.50%-754.91M

-44.17%-212.35M

---147.29M

Net intangibles purchase and sale

15.95%-243.84M

-97.06%-290.11M

-32.36%-147.22M

-73.82%-111.23M

---63.99M

Net investment product transactions

--0

75.00%-10M

---40M

----

Repayment of advance payments to other parties and cash income from loans

----

564.17%797K

-91.69%120K

--1.44M

Net changes in other investments

112.13%26.21M

-30,327.55%-216.13M

102.13%715K

84.58%-33.61M

---218.02M

Investing cash flow

-14.68%-1.3B

-20.49%-1.13B

-163.43%-940.61M

16.55%-357.07M

---427.86M

Financing cash flow

Net issuance payments of debt

51.21%3.17B

65.77%2.1B

416.04%1.27B

-140.61%-400.44M

--985.98M

Net common stock issuance

1,139.11%7.44M

-100.06%-716K

--1.19B

----

Increase or decrease of lease financing

48.37%-2.38M

40.25%-4.6M

-17.76%-7.71M

4.56%-6.54M

---6.86M

Issuance fees

--0

---7.57M

----

Cash dividends paid

-25.38%-95.66M

-28.26%-76.3M

22.96%-59.49M

8.78%-77.22M

---84.66M

Net other fund-raising expenses

-100.85%-1K

11,800.00%117K

-200.00%-1K

--1K

----

Financing cash flow

53.40%3.08B

-15.81%2.01B

592.78%2.39B

-154.13%-484.2M

--894.47M

Net cash flow

Beginning cash position

-5.91%3.1B

98.56%3.3B

-10.85%1.66B

66.66%1.86B

--1.12B

Current changes in cash

-207.95%-609.41M

-112.11%-197.89M

907.88%1.63B

-127.14%-202.35M

--745.62M

Effect of exchange rate changes

-96.59%99K

62.38%2.91M

504.39%1.79M

144.38%296K

---667K

Cash adjustments other than cash changes

----

--1K

----

End cash Position

-19.64%2.49B

-5.91%3.1B

98.56%3.3B

-10.85%1.66B

--1.86B

Free cash flow

-88.74%-4.18B

-204.19%-2.21B

-496.98%-727.38M

670.10%183.23M

--23.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-290.93%-1.75B	-198.42%-447.39M	-57.84%454.57M	126.80%1.08B	475.4M
Net profit before non-cash adjustment	3.18%1.48B	23.60%1.43B	34.32%1.16B	-21.12%862.94M	--1.09B
Total adjustment of non-cash items	-39.50%169.7M	-26.71%280.48M	183.27%382.73M	-65.60%135.11M	--392.8M
-Depreciation and amortization	42.75%226.67M	47.13%158.79M	12.42%107.93M	25.86%96M	--76.28M
-Disposal profit	-163.27%-116.09M	-939.73%-44.1M	86.67%-4.24M	-55.77%-31.81M	---20.42M
-Other non-cash items	-64.34%59.12M	-40.59%165.79M	293.48%279.04M	-78.95%70.92M	--336.94M
Changes in working capital	-57.22%-3.4B	-98.71%-2.16B	-1,456.51%-1.09B	107.93%80.15M	---1.01B
-Change in receivables	-421.71%-12.3M	-27.46%3.82M	127.05%5.27M	-1,986.06%-19.48M	--1.03M
-Change in inventory	-68.54%-3.59B	-88.01%-2.13B	-5,119.61%-1.13B	102.22%22.6M	---1.02B
-Change in payables	299.86%168.68M	-15,824.15%-84.4M	-100.76%-530K	4,072.31%69.44M	---1.75M
-Provision for loans, leases and other losses	-22.42%40.69M	24.44%52.45M	454.14%42.15M	-19.02%7.61M	--9.39M
-Changes in other current assets	----	----	----	----	---743K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-44.78%-94.38M	-64.46%-65.19M	-12.07%-39.64M	-21.62%-35.37M	-29.08M
Interest received (cash flow from operating activities)	15.38%45K	-27.78%39K	20.00%54K	87.50%45K	24K
Tax refund paid	2.28%-548.04M	-148.46%-560.81M	44.12%-225.71M	-141.41%-403.96M	-167.33M
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	-122.79%-2.39B	-667.09%-1.07B	-70.38%189.27M	129.00%638.92M	--279.01M
Investing cash flow
Net PPE purchase and sale	-75.34%-1.08B	18.25%-617.16M	-255.50%-754.91M	-44.17%-212.35M	---147.29M
Net intangibles purchase and sale	15.95%-243.84M	-97.06%-290.11M	-32.36%-147.22M	-73.82%-111.23M	---63.99M
Net investment product transactions	--0	75.00%-10M	---40M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	564.17%797K	-91.69%120K	--1.44M
Net changes in other investments	112.13%26.21M	-30,327.55%-216.13M	102.13%715K	84.58%-33.61M	---218.02M
Investing cash flow	-14.68%-1.3B	-20.49%-1.13B	-163.43%-940.61M	16.55%-357.07M	---427.86M
Financing cash flow
Net issuance payments of debt	51.21%3.17B	65.77%2.1B	416.04%1.27B	-140.61%-400.44M	--985.98M
Net common stock issuance	1,139.11%7.44M	-100.06%-716K	--1.19B	----	----
Increase or decrease of lease financing	48.37%-2.38M	40.25%-4.6M	-17.76%-7.71M	4.56%-6.54M	---6.86M
Issuance fees	--0	---7.57M	----	----	----
Cash dividends paid	-25.38%-95.66M	-28.26%-76.3M	22.96%-59.49M	8.78%-77.22M	---84.66M
Net other fund-raising expenses	-100.85%-1K	11,800.00%117K	-200.00%-1K	--1K	----
Financing cash flow	53.40%3.08B	-15.81%2.01B	592.78%2.39B	-154.13%-484.2M	--894.47M
Net cash flow
Beginning cash position	-5.91%3.1B	98.56%3.3B	-10.85%1.66B	66.66%1.86B	--1.12B
Current changes in cash	-207.95%-609.41M	-112.11%-197.89M	907.88%1.63B	-127.14%-202.35M	--745.62M
Effect of exchange rate changes	-96.59%99K	62.38%2.91M	504.39%1.79M	144.38%296K	---667K
Cash adjustments other than cash changes	----	----	--1K	----	----
End cash Position	-19.64%2.49B	-5.91%3.1B	98.56%3.3B	-10.85%1.66B	--1.86B
Free cash flow	-88.74%-4.18B	-204.19%-2.21B	-496.98%-727.38M	670.10%183.23M	--23.79M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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