- JP-listed companies
- LAND Co.,Ltd.
- Cash flow
LAND Co.,Ltd. (8918) Cash flow
Market cap
¥15.5B
P/E ratio
11.4x
A real estate and renewable energy investment company that develops solar power plants, provides property consulting services, and promotes sustainable business practices.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 2 | 6 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 8 | 5 | 8 |
| Cash from operations | -624 | -245 | -699 | -827 | -1,472 | 799 | 131 | 911 | 1,120 | -1,392 | 2,103 | -950 |
| Capital expenditures | - | -7 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | 366 | -84 | 41 | -548 | 538 | -643 | 247 | -389 | -1,611 | 2,132 | -362 | -13 |
| Payments for dividends | - | - | - | - | - | - | - | - | -142 | -142 | -144 | -154 |
| Repurchases of common stock | - | - | - | - | - | - | - | -85 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 140 | - | 617 | - | 21 | 260 | - | - | - | - | - |
| Repayments of term debt | -361 | - | - | -157 | -600 | - | - | -34 | -24 | -36 | -41 | -39 |
| Cash from financing | 636 | 125 | 1,856 | 641 | 776 | -191 | 191 | -65 | 42 | 342 | -177 | -105 |