JP Stock MarketDetailed Quotes

2991 Landnet

Watchlist
  • 1280
  • +74+6.14%
20min DelayMarket Closed Dec 20 15:30 JST
15.30BMarket Cap8.37P/E (Static)

Landnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
34.09%-1.15B
-290.93%-1.75B
-198.42%-447.39M
-57.84%454.57M
126.80%1.08B
475.4M
Net profit before non-cash adjustment
86.23%2.75B
3.18%1.48B
23.60%1.43B
34.32%1.16B
-21.12%862.94M
--1.09B
Total adjustment of non-cash items
3,648.97%392.06M
-103.94%-11.05M
-26.71%280.48M
183.27%382.73M
-65.60%135.11M
--392.8M
-Depreciation and amortization
37.19%310.98M
42.75%226.67M
47.13%158.79M
12.42%107.93M
25.86%96M
--76.28M
-Disposal profit
-100.65%-232.94M
-163.27%-116.09M
-939.73%-44.1M
86.67%-4.24M
-55.77%-31.81M
---20.42M
-Other non-cash items
358.17%314.01M
-173.36%-121.63M
-40.59%165.79M
293.48%279.04M
-78.95%70.92M
--336.94M
Changes in working capital
-33.63%-4.3B
-48.86%-3.22B
-98.71%-2.16B
-1,456.51%-1.09B
107.93%80.15M
---1.01B
-Change in receivables
-169.36%-33.13M
-421.71%-12.3M
-27.46%3.82M
127.05%5.27M
-1,986.06%-19.48M
--1.03M
-Change in inventory
-38.72%-4.99B
-68.54%-3.59B
-88.01%-2.13B
-5,119.61%-1.13B
102.22%22.6M
---1.02B
-Change in prepaid assets
140.68%361.1M
--150.03M
----
----
----
----
-Change in payables
70.94%340.83M
336.25%199.39M
-15,824.15%-84.4M
-100.76%-530K
4,072.31%69.44M
---1.75M
-Provision for loans, leases and other losses
-53.15%19.06M
-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)
-91.26%-180.51M
-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)
20.00%54K
15.38%45K
-27.78%39K
20.00%54K
87.50%45K
24K
Tax refund paid
7.90%-504.73M
2.28%-548.04M
-148.46%-560.81M
44.12%-225.71M
-141.41%-403.96M
-167.33M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
Operating cash flow
23.14%-1.84B
-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
2.20%-1.06B
-75.34%-1.08B
18.25%-617.16M
-255.50%-754.91M
-44.17%-212.35M
---147.29M
Net intangibles purchase and sale
-8.86%-265.45M
15.95%-243.84M
-97.06%-290.11M
-32.36%-147.22M
-73.82%-111.23M
---63.99M
Net investment product transactions
----
----
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
974.44%281.64M
112.13%26.21M
-30,327.55%-216.13M
102.13%715K
84.58%-33.61M
---218.02M
Investing cash flow
19.82%-1.04B
-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
23.35%3.91B
51.21%3.17B
65.77%2.1B
416.04%1.27B
-140.61%-400.44M
--985.98M
Net common stock issuance
48.75%11.07M
1,139.11%7.44M
-100.06%-716K
--1.19B
----
----
Increase or decrease of lease financing
-40.39%-3.34M
48.37%-2.38M
40.25%-4.6M
-17.76%-7.71M
4.56%-6.54M
---6.86M
Issuance fees
----
----
---7.57M
----
----
----
Cash dividends paid
-15.07%-110.08M
-25.38%-95.66M
-28.26%-76.3M
22.96%-59.49M
8.78%-77.22M
---84.66M
Net other fund-raising expenses
-3,800.00%-39K
-100.85%-1K
11,800.00%117K
-200.00%-1K
--1K
----
Financing cash flow
23.65%3.81B
53.40%3.08B
-15.81%2.01B
592.78%2.39B
-154.13%-484.2M
--894.47M
Net cash flow
Beginning cash position
-19.64%2.49B
-5.91%3.1B
98.56%3.3B
-10.85%1.66B
66.66%1.86B
--1.12B
Current changes in cash
252.65%930.28M
-207.95%-609.41M
-112.11%-197.89M
907.88%1.63B
-127.14%-202.35M
--745.62M
Effect of exchange rate changes
550.51%644K
-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
37.35%3.42B
-19.64%2.49B
-5.91%3.1B
98.56%3.3B
-10.85%1.66B
--1.86B
Free cash flow
-0.59%-4.2B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(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 34.09%-1.15B-290.93%-1.75B-198.42%-447.39M-57.84%454.57M126.80%1.08B475.4M
Net profit before non-cash adjustment 86.23%2.75B3.18%1.48B23.60%1.43B34.32%1.16B-21.12%862.94M--1.09B
Total adjustment of non-cash items 3,648.97%392.06M-103.94%-11.05M-26.71%280.48M183.27%382.73M-65.60%135.11M--392.8M
-Depreciation and amortization 37.19%310.98M42.75%226.67M47.13%158.79M12.42%107.93M25.86%96M--76.28M
-Disposal profit -100.65%-232.94M-163.27%-116.09M-939.73%-44.1M86.67%-4.24M-55.77%-31.81M---20.42M
-Other non-cash items 358.17%314.01M-173.36%-121.63M-40.59%165.79M293.48%279.04M-78.95%70.92M--336.94M
Changes in working capital -33.63%-4.3B-48.86%-3.22B-98.71%-2.16B-1,456.51%-1.09B107.93%80.15M---1.01B
-Change in receivables -169.36%-33.13M-421.71%-12.3M-27.46%3.82M127.05%5.27M-1,986.06%-19.48M--1.03M
-Change in inventory -38.72%-4.99B-68.54%-3.59B-88.01%-2.13B-5,119.61%-1.13B102.22%22.6M---1.02B
-Change in prepaid assets 140.68%361.1M--150.03M----------------
-Change in payables 70.94%340.83M336.25%199.39M-15,824.15%-84.4M-100.76%-530K4,072.31%69.44M---1.75M
-Provision for loans, leases and other losses -53.15%19.06M-22.42%40.69M24.44%52.45M454.14%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) -91.26%-180.51M-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) 20.00%54K15.38%45K-27.78%39K20.00%54K87.50%45K24K
Tax refund paid 7.90%-504.73M2.28%-548.04M-148.46%-560.81M44.12%-225.71M-141.41%-403.96M-167.33M
Other operating cash inflow (outflow) -1K00000
Operating cash flow 23.14%-1.84B-122.79%-2.39B-667.09%-1.07B-70.38%189.27M129.00%638.92M--279.01M
Investing cash flow
Net PPE purchase and sale 2.20%-1.06B-75.34%-1.08B18.25%-617.16M-255.50%-754.91M-44.17%-212.35M---147.29M
Net intangibles purchase and sale -8.86%-265.45M15.95%-243.84M-97.06%-290.11M-32.36%-147.22M-73.82%-111.23M---63.99M
Net investment product transactions --------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 974.44%281.64M112.13%26.21M-30,327.55%-216.13M102.13%715K84.58%-33.61M---218.02M
Investing cash flow 19.82%-1.04B-14.68%-1.3B-20.49%-1.13B-163.43%-940.61M16.55%-357.07M---427.86M
Financing cash flow
Net issuance payments of debt 23.35%3.91B51.21%3.17B65.77%2.1B416.04%1.27B-140.61%-400.44M--985.98M
Net common stock issuance 48.75%11.07M1,139.11%7.44M-100.06%-716K--1.19B--------
Increase or decrease of lease financing -40.39%-3.34M48.37%-2.38M40.25%-4.6M-17.76%-7.71M4.56%-6.54M---6.86M
Issuance fees -----------7.57M------------
Cash dividends paid -15.07%-110.08M-25.38%-95.66M-28.26%-76.3M22.96%-59.49M8.78%-77.22M---84.66M
Net other fund-raising expenses -3,800.00%-39K-100.85%-1K11,800.00%117K-200.00%-1K--1K----
Financing cash flow 23.65%3.81B53.40%3.08B-15.81%2.01B592.78%2.39B-154.13%-484.2M--894.47M
Net cash flow
Beginning cash position -19.64%2.49B-5.91%3.1B98.56%3.3B-10.85%1.66B66.66%1.86B--1.12B
Current changes in cash 252.65%930.28M-207.95%-609.41M-112.11%-197.89M907.88%1.63B-127.14%-202.35M--745.62M
Effect of exchange rate changes 550.51%644K-96.59%99K62.38%2.91M504.39%1.79M144.38%296K---667K
Cash adjustments other than cash changes --------------1K--------
End cash Position 37.35%3.42B-19.64%2.49B-5.91%3.1B98.56%3.3B-10.85%1.66B--1.86B
Free cash flow -0.59%-4.2B-88.74%-4.18B-204.19%-2.21B-496.98%-727.38M670.10%183.23M--23.79M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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