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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,585	1,756	1,269	1,003	712
Depreciation & Amortization	78	80	48	42	49
Loss (Gain) From Sale of Assets	-	-	-	-3	-2
Loss (Gain) From Sale of Investments	-	-	-19	-	-
Other Operating Activities	-936	-159	-455	-197	-636
Change in Accounts Receivable	-	4	21	-20	12
Change in Inventory	31	-1,707	-10,356	1,123	-881
Change in Accounts Payable	108	-41	-1	81	-242
Change in Other Net Operating Assets	277	56	226	-325	72
Operating Cash Flow	1,143	-11	-9,267	1,704	-916
Capital Expenditures	-94	-280	-13	-22	-7
Sale of Property, Plant & Equipment	-	-	3	18	138
Divestitures	-	-	-175	-	-
Sale (Purchase) of Intangibles	-43	-24	-13	-17	-14
Investment in Securities	-103	-	-36	-6	-433
Other Investing Activities	-474	-461	-32	-24	29
Investing Cash Flow	-714	-765	-266	-51	-287
Short-Term Debt Issued	-	1,117	4,648	1,281	-
Long-Term Debt Issued	6,777	3,000	5,896	803	4,363
Total Debt Issued	6,777	4,117	10,544	2,084	4,363
Short-Term Debt Repaid	-1,832	-	-	-	-2,747
Long-Term Debt Repaid	-3,318	-3,637	-2,253	-2,318	-477
Total Debt Repaid	-5,150	-3,637	-2,253	-2,318	-3,224
Net Debt Issued (Repaid)	1,627	480	8,291	-234	1,139
Issuance of Common Stock	-	50	25	4	8
Repurchase of Common Stock	-	-	-131	-167	-
Common Dividends Paid	-403	-227	-214	-210	-194
Other Financing Activities	-2	-1	-	-1	-1
Financing Cash Flow	1,222	302	7,971	-608	952
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	1,651	-474	-1,563	1,045	-251
Free Cash Flow	1,049	-291	-9,280	1,682	-923
Free Cash Flow Margin	4.09%	-1.25%	-59.74%	9.99%	-5.19%
Free Cash Flow Per Share	127.01	-35.35	-1129.43	202.09	-109.07
Cash Interest Paid	283	270	171	118	154
Cash Income Tax Paid	870	27	426	189	604
Levered Free Cash Flow	836.88	-172.88	-9,770	1,784	-824.5
Unlevered Free Cash Flow	1,012	-3.5	-9,666	1,859	-727.63
Change in Working Capital	416	-1,688	-10,110	859	-1,039

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.