Sansei Landic Co.,Ltd (TYO:3277)
Japan
· Delayed Price · Currency is JPY 1,463.00
+25.00 (1.74%)
At close: Mar 10, 2026
Sansei Landic Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,852 | 1,585 | 1,756 | 1,269 | 1,003 | Upgrade
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| Depreciation & Amortization | 109 | 78 | 80 | 48 | 42 | Upgrade
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| Loss (Gain) From Sale of Assets | 131 | - | - | - | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -19 | - | Upgrade
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| Other Operating Activities | -555 | -936 | -159 | -455 | -197 | Upgrade
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| Change in Accounts Receivable | -23 | - | 4 | 21 | -20 | Upgrade
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| Change in Inventory | -7,027 | 31 | -1,707 | -10,356 | 1,123 | Upgrade
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| Change in Accounts Payable | -90 | 108 | -41 | -1 | 81 | Upgrade
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| Change in Other Net Operating Assets | -365 | 277 | 56 | 226 | -325 | Upgrade
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| Operating Cash Flow | -5,968 | 1,143 | -11 | -9,267 | 1,704 | Upgrade
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| Capital Expenditures | -209 | -94 | -280 | -13 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | 18 | Upgrade
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| Divestitures | - | - | - | -175 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -43 | -24 | -13 | -17 | Upgrade
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| Investment in Securities | -33 | -103 | - | -36 | -6 | Upgrade
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| Other Investing Activities | -214 | -474 | -461 | -32 | -24 | Upgrade
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| Investing Cash Flow | -464 | -714 | -765 | -266 | -51 | Upgrade
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| Short-Term Debt Issued | 5,303 | - | 1,117 | 4,648 | 1,281 | Upgrade
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| Long-Term Debt Issued | 7,485 | 6,777 | 3,000 | 5,896 | 803 | Upgrade
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| Total Debt Issued | 12,788 | 6,777 | 4,117 | 10,544 | 2,084 | Upgrade
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| Short-Term Debt Repaid | - | -1,832 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,150 | -3,318 | -3,637 | -2,253 | -2,318 | Upgrade
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| Total Debt Repaid | -6,150 | -5,150 | -3,637 | -2,253 | -2,318 | Upgrade
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| Net Debt Issued (Repaid) | 6,638 | 1,627 | 480 | 8,291 | -234 | Upgrade
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| Issuance of Common Stock | - | - | 50 | 25 | 4 | Upgrade
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| Repurchase of Common Stock | -201 | - | - | -131 | -167 | Upgrade
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| Common Dividends Paid | -343 | -403 | -227 | -214 | -210 | Upgrade
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| Other Financing Activities | -1 | -2 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | 6,093 | 1,222 | 302 | 7,971 | -608 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -339 | 1,651 | -474 | -1,563 | 1,045 | Upgrade
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| Free Cash Flow | -6,177 | 1,049 | -291 | -9,280 | 1,682 | Upgrade
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| Free Cash Flow Margin | -26.46% | 4.09% | -1.25% | -59.74% | 9.99% | Upgrade
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| Free Cash Flow Per Share | -758.14 | 127.01 | -35.35 | -1129.43 | 202.09 | Upgrade
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| Cash Interest Paid | 366 | 283 | 270 | 171 | 118 | Upgrade
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| Cash Income Tax Paid | 491 | 870 | 27 | 426 | 189 | Upgrade
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| Levered Free Cash Flow | -6,285 | 836.88 | -172.88 | -9,770 | 1,784 | Upgrade
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| Unlevered Free Cash Flow | -6,062 | 1,012 | -3.5 | -9,666 | 1,859 | Upgrade
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| Change in Working Capital | -7,505 | 416 | -1,688 | -10,110 | 859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.