- JP-listed companies
- LAND BUSINESS
- Cash flow
LAND BUSINESS【JP:8944】Cash flow
Market cap
¥5.6B
P/E ratio
9.3x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1,105 | 863 | 859 | 765 | 810 | 851 | 895 | 913 | 951 | 879 | 899 | 1,023 |
| Cash from operations | 877 | -2,244 | 1,138 | 1,363 | 813 | 1,693 | 936 | 972 | 815 | -8 | -2,644 | 3,040 |
| Capital expenditures | -3,969 | -2,252 | -1,833 | -254 | -1,671 | -1,206 | -772 | -1,016 | -1,017 | -1,645 | -2,161 | -2,490 |
| Cash from investing | 13,540 | -2,067 | -1,836 | -251 | -2,175 | -1,212 | -772 | -129 | 676 | 1,919 | -1,504 | -4,980 |
| Payments for dividends | -100 | -251 | -151 | -150 | -150 | -151 | -145 | -120 | -119 | -119 | -119 | -119 |
| Repurchases of common stock | - | -0 | - | - | -5 | -495 | -1,444 | -62 | - | - | - | - |
| Proceeds from issuance of term debt, net | 12,890 | 3,403 | 2,804 | 2,500 | 3,438 | 1,919 | 2,919 | 4,008 | 1,000 | 1,525 | 6,595 | 6,600 |
| Repayments of term debt | -23,802 | -1,823 | -1,837 | -3,177 | -2,056 | -1,255 | -1,657 | -5,865 | -1,303 | -2,518 | -6,463 | -3,766 |
| Cash from financing | -7,771 | 1,149 | 637 | 457 | 996 | -212 | -357 | -1,869 | -376 | -2,066 | -576 | 3,513 |
| Free cash flow | ||||||||||||
| FCF margin (%) |