- JP-listed companies
- LANDNET Inc.
- Cash flow
LANDNET Inc.JP:2991
Market cap
¥15.7B
P/E ratio
5.9x
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 76 | 96 | 108 | 159 | 227 | 311 | 361 |
| Cash from operations | 279 | 639 | 189 | -1,073 | -2,391 | -1,838 | -2,601 |
| Capital expenditures | -191 | -344 | -769 | -849 | -1,541 | -2,097 | -2,145 |
| Cash from investing | -428 | -357 | -941 | -1,133 | -1,300 | -1,042 | -1,744 |
| Payments for dividends | -85 | -77 | -59 | -76 | -96 | -110 | -184 |
| Proceeds from issuance of term debt, net | 688 | 500 | 1,598 | 848 | 1,946 | 4,167 | 6,791 |
| Repayments of term debt | -178 | -575 | -446 | -396 | -1,004 | -2,622 | -3,262 |
| Cash from financing | 894 | -484 | 2,386 | 2,009 | 3,082 | 3,810 | 4,842 |
| Free cash flow | |||||||
| FCF margin (%) |