Sansei Landic Co.,Ltd (TYO:3277)
Japan
· Delayed Price · Currency is JPY 1,095.00
+5.00 (0.46%)
Apr 30, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,585 | 1,756 | 1,269 | 1,003 | 712 | Upgrade
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| Depreciation & Amortization | 78 | 80 | 48 | 42 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -19 | - | - | Upgrade
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| Other Operating Activities | -936 | -159 | -455 | -197 | -636 | Upgrade
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| Change in Accounts Receivable | - | 4 | 21 | -20 | 12 | Upgrade
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| Change in Inventory | 31 | -1,707 | -10,356 | 1,123 | -881 | Upgrade
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| Change in Accounts Payable | 108 | -41 | -1 | 81 | -242 | Upgrade
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| Change in Other Net Operating Assets | 277 | 56 | 226 | -325 | 72 | Upgrade
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| Operating Cash Flow | 1,143 | -11 | -9,267 | 1,704 | -916 | Upgrade
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| Capital Expenditures | -94 | -280 | -13 | -22 | -7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | 18 | 138 | Upgrade
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| Divestitures | - | - | -175 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -24 | -13 | -17 | -14 | Upgrade
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| Investment in Securities | -103 | - | -36 | -6 | -433 | Upgrade
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| Other Investing Activities | -474 | -461 | -32 | -24 | 29 | Upgrade
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| Investing Cash Flow | -714 | -765 | -266 | -51 | -287 | Upgrade
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| Short-Term Debt Issued | - | 1,117 | 4,648 | 1,281 | - | Upgrade
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| Long-Term Debt Issued | 6,777 | 3,000 | 5,896 | 803 | 4,363 | Upgrade
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| Total Debt Issued | 6,777 | 4,117 | 10,544 | 2,084 | 4,363 | Upgrade
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| Short-Term Debt Repaid | -1,832 | - | - | - | -2,747 | Upgrade
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| Long-Term Debt Repaid | -3,318 | -3,637 | -2,253 | -2,318 | -477 | Upgrade
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| Total Debt Repaid | -5,150 | -3,637 | -2,253 | -2,318 | -3,224 | Upgrade
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| Net Debt Issued (Repaid) | 1,627 | 480 | 8,291 | -234 | 1,139 | Upgrade
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| Issuance of Common Stock | - | 50 | 25 | 4 | 8 | Upgrade
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| Repurchase of Common Stock | - | - | -131 | -167 | - | Upgrade
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| Dividends Paid | -403 | -227 | -214 | -210 | -194 | Upgrade
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| Other Financing Activities | -2 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | 1,222 | 302 | 7,971 | -608 | 952 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 1,651 | -474 | -1,563 | 1,045 | -251 | Upgrade
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| Free Cash Flow | 1,049 | -291 | -9,280 | 1,682 | -923 | Upgrade
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| Free Cash Flow Margin | 4.09% | -1.25% | -59.74% | 9.99% | -5.19% | Upgrade
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| Free Cash Flow Per Share | 127.01 | -35.35 | -1129.43 | 202.09 | -109.07 | Upgrade
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| Cash Interest Paid | 283 | 270 | 171 | 118 | 154 | Upgrade
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| Cash Income Tax Paid | 870 | 27 | 426 | 189 | 604 | Upgrade
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| Levered Free Cash Flow | 836.88 | -172.88 | -9,770 | 1,784 | -824.5 | Upgrade
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| Unlevered Free Cash Flow | 1,012 | -3.5 | -9,666 | 1,859 | -727.63 | Upgrade
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| Change in Net Working Capital | 106 | 1,127 | 10,606 | -1,157 | 1,285 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.