Sansei Landic Co.,Ltd (3277.T)
JPY 946.0
(0.53%)
JPY 946.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.69 Million | -9.26 Billion | 1.7 Billion | -916.54 Million | -419.95 Million | 1.61 Billion |
| Net Income | 1.18 Billion | 1.26 Billion | 1 Billion | 712.29 Million | 1.75 Billion | 1.53 Billion |
| Depreciation & Amortization | 80.72 Million | 48.29 Million | 42.93 Million | 49.16 Million | 51.24 Million | 55.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.82 Billion | -10.14 Billion | 850.29 Million | -1.07 Billion | -1.73 Billion | 628.52 Million |
| Other non-cash items | 550.15 Million | -439.24 Million | -192.22 Million | -598.88 Million | -496.09 Million | -607.05 Million |
| Investing Cash Flow | -765.6 Million | -266.77 Million | -51.16 Million | -287.54 Million | -70.91 Million | -63.66 Million |
| Investments in PPE | -304.48 Million | -27.63 Million | -40.1 Million | -20.77 Million | -61.02 Million | -66.32 Million |
| Acquisitions | -1000.00 | -175.79 Million | 1.81 Million | 124.23 Million | -29.15 Million | 21.68 Million |
| Investment purchases | -657.08 Million | -48 Million | -547.84 Million | -537.64 Million | -50.6 Million | -58.5 Million |
| Sales/Maturities of investments | 657.08 Million | 12 Million | 541.83 Million | 104 Million | 17.6 Million | 59.8 Million |
| Other Investing Activities | -461.1 Million | -27.34 Million | -6.86 Million | 42.64 Million | 52.27 Million | -20.3 Million |
| Financing Cash Flow | 302.65 Million | 7.97 Billion | -608.16 Million | 952.82 Million | 984.13 Million | -1.49 Billion |
| Debt repayment | -479.84 Million | -2.25 Billion | -2.31 Billion | -476.95 Million | -1.4 Billion | -935.62 Million |
| Dividends payments | -227.91 Million | -214.26 Million | -210.86 Million | -194.78 Million | -176.68 Million | -150.33 Million |
| Common Stock Repurchased | -48 Thousand | -131.49 Million | -167.86 Million | 1.61 Billion | 2.56 Billion | -454.03 Million |
| Common Stock Issuance | 50.77 Million | 25.31 Million | 4.63 Million | 8.55 Million | 6.06 Million | 45.25 Million |
| Other Financing Activities | -1000.00 | 10.54 Billion | 2.08 Billion | -1000.00 | -1.69 Million | -55 Thousand |
| Accounts receivables | 4.59 Million | 21.21 Million | -20.84 Million | 12.38 Million | 6.38 Million | -12.99 Million |
| Accounts payables | -41.63 Million | -1.28 Million | 81.7 Million | -242.37 Million | 107.28 Million | 95.03 Million |
| Inventory | -1.7 Billion | -10.35 Billion | 1.12 Billion | -881.78 Million | -1.85 Billion | 181.77 Million |
| Other working capital | -80.99 Million | 190.2 Million | -334.27 Million | 32.67 Million | 11.59 Million | 446.75 Million |
| Cash at beginning of period | 3.18 Billion | 4.75 Billion | 3.7 Billion | 3.95 Billion | 3.46 Billion | 3.4 Billion |
| Cash at end of period | 3.1 Billion | 3.18 Billion | 4.75 Billion | 3.7 Billion | 3.95 Billion | 3.46 Billion |
| Capital Expenditure | -304.48 Million | -27.63 Million | -40.1 Million | -20.77 Million | -61.02 Million | -66.32 Million |
| Effect of forex changes on cash | 1.05 Billion | - | - | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -83.41 Million | -1.56 Billion | 1.04 Billion | -251.26 Million | 493.26 Million | 58.04 Million |
| Free Cash Flow | -316.17 Million | -9.29 Billion | 1.66 Billion | -937.32 Million | -480.97 Million | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245 Million | 328 Million | 1.18 Billion | -144 Million | 387 Million | 256 Million |
| Depreciation & Amortization | - | - | 80.72 Million | 16.48 Million | 16.52 Million | 20.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.82 Billion | - | - | - |
| Other non-cash items | -245 Million | -328 Million | 550.15 Million | 144 Million | -387 Million | -256 Million |
| Investing Cash Flow | - | - | -765.6 Million | - | - | - |
| Investments in PPE | - | - | -304.48 Million | - | - | - |
| Acquisitions | - | - | -1000.00 | - | - | - |
| Investment purchases | - | - | -657.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | 657.08 Million | - | - | - |
| Other Investing Activities | - | - | -461.1 Million | - | - | - |
| Financing Cash Flow | - | - | 302.65 Million | - | - | - |
| Debt repayment | - | - | -479.84 Million | - | - | - |
| Dividends payments | - | - | -227.91 Million | - | - | - |
| Common Stock Repurchased | - | - | -48 Thousand | - | - | - |
| Common Stock Issuance | - | - | 50.77 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 4.59 Million | - | - | - |
| Accounts payables | - | - | -41.63 Million | - | - | - |
| Inventory | - | - | -1.7 Billion | - | - | - |
| Other working capital | - | - | -80.99 Million | - | - | - |
| Cash at beginning of period | - | - | 3.18 Billion | 5.38 Billion | 3.6 Billion | 3.56 Billion |
| Cash at end of period | - | - | 3.1 Billion | 3.77 Billion | 5.38 Billion | 3.6 Billion |
| Capital Expenditure | - | - | -304.48 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.05 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -83.41 Million | -1.61 Billion | 1.77 Billion | 39.83 Million |
| Free Cash Flow | - | - | -316.17 Million | 32.97 Million | 33.04 Million | 40.55 Million |
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