Sansei Landic Co.,Ltd (TYO:3277)
Japan · Delayed Price · Currency is JPY 815.00
-4.00 (-0.49%)
Sep 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,054 | 1,852 | 1,585 | 1,756 | 1,269 | 1,003 |
Depreciation & Amortization | 125 | 109 | 78 | 80 | 48 | 42 |
Loss (Gain) From Sale of Assets | 46 | 131 | - | - | - | -3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -19 | - |
Other Operating Activities | -684 | -555 | -936 | -159 | -455 | -197 |
Change in Accounts Receivable | -6 | -23 | - | 4 | 21 | -20 |
Change in Inventory | -9,284 | -7,027 | 31 | -1,707 | -10,356 | 1,123 |
Change in Accounts Payable | 59 | -90 | 108 | -41 | -1 | 81 |
Change in Other Net Operating Assets | 129 | -365 | 277 | 56 | 226 | -325 |
Operating Cash Flow | -7,561 | -5,968 | 1,143 | -11 | -9,267 | 1,704 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -52 | -209 | -94 | -280 | -13 | -22 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 18 |
Divestitures | - | - | - | - | -175 | - |
Sale (Purchase) of Intangibles | -4 | -8 | -43 | -24 | -13 | -17 |
Investment in Securities | -82 | -33 | -103 | - | -36 | -6 |
Other Investing Activities | -725 | -214 | -474 | -461 | -32 | -24 |
Investing Cash Flow | -863 | -464 | -714 | -765 | -266 | -51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 16,342 | 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 | -6,722 | -6,150 | -5,150 | -3,637 | -2,253 | -2,318 |
Net Debt Issued (Repaid) | 9,620 | 6,638 | 1,627 | 480 | 8,291 | -234 |
Issuance of Common Stock | - | - | - | 50 | 25 | 4 |
Repurchase of Common Stock | -1 | -201 | - | - | -131 | -167 |
Common Dividends Paid | -371 | -343 | -403 | -227 | -214 | -210 |
Other Financing Activities | -2 | -1 | -2 | -1 | - | -1 |
Financing Cash Flow | 9,246 | 6,093 | 1,222 | 302 | 7,971 | -608 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - |
Net Cash Flow | 822 | -339 | 1,651 | -474 | -1,563 | 1,045 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7,613 | -6,177 | 1,049 | -291 | -9,280 | 1,682 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.94% | -26.46% | 4.09% | -1.25% | -59.74% | 9.99% |
Free Cash Flow Per Share | -469.05 | -379.07 | 63.51 | -17.68 | -564.72 | 101.04 |
Levered Free Cash Flow | -7,796 | -6,285 | 836.88 | -172.88 | -9,770 | 1,784 |
Unlevered Free Cash Flow | -7,495 | -6,062 | 1,012 | -3.5 | -9,666 | 1,859 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 498 | 366 | 283 | 270 | 171 | 118 |
Cash Income Tax Paid | 613 | 491 | 870 | 27 | 426 | 189 |
Change in Working Capital | -9,102 | -7,505 | 416 | -1,688 | -10,110 | 859 |