3277 — Sansei Landic Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sansei Landic Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,004 | 1,270 | 1,756 | 1,585 | 1,852 |
| Depreciation | |||||
| Non-Cash Items | 213 | 195 | 293 | 295 | 351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 445 | -10,781 | -2,142 | -816 | -8,282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,705 | -9,268 | -11.7 | 1,143 | -5,969 |
| Capital Expenditures | -40.1 | -27.6 | -304 | -1,038 | -513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -239 | -461 | 323 | 49.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.2 | -267 | -766 | -715 | -464 |
| Financing Cash Flow Items | — | — | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -608 | 7,971 | 303 | 1,223 | 6,094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,045 | -1,564 | -475 | 1,652 | -339 |