3277 — Sansei Landic Co Cashflow Statement

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FinancialsConservativeMicro CapSuper Stock

Annual cashflow statement for Sansei Landic Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	712	1,004	1,270	1,756	1,585
Depreciation
Non-Cash Items	132	213	195	293	295
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,810	445	-10,781	-2,142	-816
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	-917	1,705	-9,268	-11.7	1,143
Capital Expenditures	-20.8	-40.1	-27.6	-304	-1,038
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-267	-11.1	-239	-461	323
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	-288	-51.2	-267	-766	-715
Financing Cash Flow Items	-0.001	—	—	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	953	-608	7,971	303	1,223
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-251	1,045	-1,564	-475	1,652