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
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
Net Income	1,852	1,585	1,756	1,269	1,003
Depreciation & Amortization	109	78	80	48	42
Loss (Gain) From Sale of Assets	131	-	-	-	-3
Loss (Gain) From Sale of Investments	-	-	-	-19	-
Other Operating Activities	-555	-936	-159	-455	-197
Change in Accounts Receivable	-23	-	4	21	-20
Change in Inventory	-7,027	31	-1,707	-10,356	1,123
Change in Accounts Payable	-90	108	-41	-1	81
Change in Other Net Operating Assets	-365	277	56	226	-325
Operating Cash Flow	-5,968	1,143	-11	-9,267	1,704
Capital Expenditures	-209	-94	-280	-13	-22
Sale of Property, Plant & Equipment	-	-	-	3	18
Divestitures	-	-	-	-175	-
Sale (Purchase) of Intangibles	-8	-43	-24	-13	-17
Investment in Securities	-33	-103	-	-36	-6
Other Investing Activities	-214	-474	-461	-32	-24
Investing Cash Flow	-464	-714	-765	-266	-51
Short-Term Debt Issued	5,303	-	1,117	4,648	1,281
Long-Term Debt Issued	7,485	6,777	3,000	5,896	803
Total Debt Issued	12,788	6,777	4,117	10,544	2,084
Short-Term Debt Repaid	-	-1,832	-	-	-
Long-Term Debt Repaid	-6,150	-3,318	-3,637	-2,253	-2,318
Total Debt Repaid	-6,150	-5,150	-3,637	-2,253	-2,318
Net Debt Issued (Repaid)	6,638	1,627	480	8,291	-234
Issuance of Common Stock	-	-	50	25	4
Repurchase of Common Stock	-201	-	-	-131	-167
Common Dividends Paid	-343	-403	-227	-214	-210
Other Financing Activities	-1	-2	-1	-	-1
Financing Cash Flow	6,093	1,222	302	7,971	-608
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-339	1,651	-474	-1,563	1,045
Free Cash Flow	-6,177	1,049	-291	-9,280	1,682
Free Cash Flow Margin	-26.46%	4.09%	-1.25%	-59.74%	9.99%
Free Cash Flow Per Share	-758.14	127.01	-35.35	-1129.43	202.09
Cash Interest Paid	366	283	270	171	118
Cash Income Tax Paid	491	870	27	426	189
Levered Free Cash Flow	-6,285	836.88	-172.88	-9,770	1,784
Unlevered Free Cash Flow	-6,062	1,012	-3.5	-9,666	1,859
Change in Working Capital	-7,505	416	-1,688	-10,110	859

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.