Sansei Landic (3277) Cash Flow Statement

1379
+2+0.15%

20min DelayMarket Closed Jan 23 15:30 JST

11.84BMarket Cap10.84P/E (Static)

Sansei Landic (3277) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

460.39%2.36B

104.87%421.18M

-527.60%-8.65B

1,702.95%2.02B

-163.31%-126.14M

-91.93%199.25M

178.65%2.47B

-243.01%-3.14B

338.50%2.19B

-138.53%-920.08M

Net profit before non-cash adjustment

-9.73%1.59B

38.31%1.76B

26.54%1.27B

40.89%1B

-59.50%712.29M

14.26%1.76B

-7.95%1.54B

25.82%1.67B

11.09%1.33B

14.57%1.2B

Total adjustment of non-cash items

-10.29%453.4M

118.79%505.43M

37.37%231.01M

-30.13%168.17M

38.04%240.68M

-41.97%174.36M

75.39%300.44M

-6.89%171.3M

-13.67%183.98M

2.06%213.1M

-Depreciation and amortization

-2.46%78.74M

67.17%80.73M

12.49%48.29M

-12.68%42.93M

-4.06%49.17M

-8.26%51.25M

-21.33%55.86M

-17.12%71.01M

-18.56%85.68M

43.04%105.21M

-Reversal of impairment losses recognized in profit and loss

----

--29.24M

----

--63.63M

----

-Assets reserve and write-off

----

23.63%2.38M

-91.15%1.92M

-Disposal profit

----

-426.87%-20.06M

88.13%-3.81M

---32.07M

----

200.26%67.38M

---67.21M

----

-Other non-cash items

-11.78%374.66M

109.45%424.7M

57.14%202.77M

-33.60%129.04M

57.86%194.34M

-30.52%123.11M

70.59%177.2M

8.28%103.87M

-9.48%95.93M

-6.67%105.98M

Changes in working capital

117.46%321.4M

81.86%-1.84B

-1,293.34%-10.15B

178.80%850.29M

37.76%-1.08B

-375.85%-1.73B

112.62%628.52M

-831.00%-4.98B

129.25%681.49M

-305.27%-2.33B

-Change in receivables

-106.86%-315K

-78.35%4.59M

201.80%21.22M

-268.35%-20.84M

94.01%12.38M

149.11%6.38M

-137.12%-12.99M

366.91%35.01M

112.61%7.5M

-149.71%-59.48M

-Change in inventory

101.83%31.17M

83.51%-1.71B

-1,021.68%-10.36B

227.43%1.12B

52.57%-881.79M

-1,122.72%-1.86B

103.66%181.77M

-717.88%-4.97B

131.86%804.68M

-314.97%-2.53B

-Change in payables

360.04%108.27M

-3,150.12%-41.63M

-101.57%-1.28M

133.71%81.71M

-325.91%-242.37M

12.90%107.29M

316.46%95.03M

-41.25%-43.9M

-266.44%-31.08M

135.67%18.67M

-Provision for loans, leases and other losses

99.23%-545K

-244.31%-71.23M

-43.90%49.36M

537.80%87.98M

-268.48%-20.1M

500.55%11.93M

-41.98%1.99M

--3.42M

----

-Changes in other current assets

290.87%256M

-222.39%-134.12M

325.08%109.59M

-180.22%-48.69M

138.87%60.69M

-281.78%-156.14M

45.60%-40.9M

24.52%-75.19M

-142.05%-99.61M

320.78%236.9M

-Changes in other current liabilities

-166.97%-73.18M

249.52%109.26M

108.37%31.26M

-4,612.00%-373.57M

-105.09%-7.93M

-61.40%155.81M

468.72%403.63M

--70.97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.67%-283.62M

-58.40%-270.98M

-44.68%-171.08M

23.23%-118.24M

-30.58%-154.03M

5.91%-117.96M

-45.05%-125.37M

-5.34%-86.43M

17.99%-82.05M

-1.67%-100.06M

Interest received (cash flow from operating activities)

296.30%428K

-14.96%108K

-5.22%127K

-31.63%134K

-16.60%196K

9.30%235K

-18.25%215K

-20.06%263K

-38.39%329K

-74.96%534K

Tax refund paid

-3,104.50%-870.5M

93.63%-27.17M

-124.82%-426.42M

68.63%-189.68M

-22.56%-604.66M

30.60%-493.37M

-62.49%-710.91M

12.18%-437.51M

-17.28%-498.2M

18.88%-424.81M

Other operating cash inflow (outflow)

53.07%-63.28M

-448.24%-134.84M

-154.21%-24.6M

69.68%-9.68M

-293.51%-31.91M

47.96%-8.11M

-245.07%-15.58M

-27.08%-4.52M

41.83%-3.55M

9.79%-6.11M

Operating cash flow

9,880.16%1.14B

99.87%-11.69M

-643.72%-9.27B

285.97%1.7B

-118.25%-916.54M

-125.98%-419.95M

144.09%1.62B

-327.60%-3.67B

211.06%1.61B

-182.36%-1.45B

Investing cash flow

Net PPE purchase and sale

66.20%-94.53M

-2,099.11%-279.68M

44.75%-12.72M

-268.30%-23.02M

76.01%-6.25M

41.64%-26.05M

-72.73%-44.63M

64.20%-25.84M

-80.57%-72.19M

37.67%-39.98M

Net intangibles purchase and sale

-74.24%-43.22M

-78.27%-24.81M

18.56%-13.92M

-18.68%-17.09M

58.64%-14.4M

-60.59%-34.82M

30.55%-21.68M

13.71%-31.22M

-102.77%-36.18M

32.26%-17.84M

Net business purchase and sale

----

---175.79M

--0

----

Net investment property transactions

---900.29M

--0

-85.18%2.8M

-86.35%18.9M

2,420.45%138.5M

-57.92%5.5M

-91.00%13.06M

--145.04M

----

Net investment product transactions

-3,416,666.67%-102.5M

99.99%-3K

-499.23%-36M

98.61%-6.01M

-1,213.86%-433.64M

-2,648.65%-33.01M

-95.42%1.3M

--28.29M

----

---81M

Repayment of advance payments to other parties and cash income from loans

----

-47.38%171K

-58.44%325K

Net changes in other investments

192.35%425.83M

-1,380.38%-461.11M

-30.04%-31.15M

-184.79%-23.95M

61.80%28.25M

249.21%17.46M

-32.69%-11.7M

88.31%-8.82M

-430.01%-75.43M

207.96%22.86M

Investing cash flow

6.65%-714.72M

-186.98%-765.6M

-421.38%-266.78M

82.21%-51.17M

-305.47%-287.54M

-11.39%-70.92M

-159.25%-63.66M

158.52%107.45M

-58.79%-183.62M

-4.30%-115.64M

Financing cash flow

Net issuance payments of debt

239.03%1.63B

-94.21%479.84M

3,642.23%8.29B

-120.55%-234.08M

-1.50%1.14B

183.22%1.16B

-129.38%-1.39B

480.15%4.73B

-180.74%-1.24B

212.43%1.54B

Net common stock issuance

-100.09%-47K

147.77%50.73M

34.95%-106.18M

-2,007.76%-163.23M

41.19%8.56M

-86.61%6.06M

22.30%45.25M

80.49%37M

-78.81%20.5M

-87.90%96.75M

Cash dividends paid

-77.18%-403.81M

-6.37%-227.92M

-1.61%-214.27M

-8.26%-210.86M

-10.24%-194.78M

-17.53%-176.68M

-54.11%-150.33M

-70.95%-97.55M

-18.86%-57.06M

-17.39%-48.01M

Net other fund-raising expenses

-100.00%-2K

---1K

----

99.94%-1K

-2,978.18%-1.69M

96.90%-55K

-160.14%-1.77M

278.36%2.95M

---1.65M

Financing cash flow

304.08%1.22B

-96.20%302.65M

1,410.67%7.97B

-163.83%-608.17M

-3.18%952.82M

165.84%984.13M

-132.03%-1.49B

465.27%4.67B

-180.46%-1.28B

359.67%1.59B

Net cash flow

Beginning cash position

-14.88%2.71B

-32.90%3.19B

28.19%4.75B

-6.35%3.71B

14.23%3.96B

1.70%3.47B

48.19%3.41B

6.96%2.3B

1.02%2.15B

95.37%2.13B

Current changes in cash

447.96%1.65B

69.65%-474.64M

-249.60%-1.56B

515.98%1.05B

-150.94%-251.26M

749.82%493.26M

-94.76%58.04M

640.61%1.11B

586.75%149.61M

-97.90%21.79M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

End cash Position

60.85%4.37B

-14.88%2.71B

-32.90%3.19B

28.19%4.75B

-6.35%3.71B

14.23%3.96B

1.70%3.47B

48.19%3.41B

6.96%2.3B

1.02%2.15B

Free cash flow

418.03%1.01B

96.60%-316.18M

-658.48%-9.3B

277.57%1.66B

-94.88%-937.32M

-131.03%-480.98M

141.63%1.55B

-348.22%-3.72B

199.44%1.5B

-190.32%-1.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	460.39%2.36B	104.87%421.18M	-527.60%-8.65B	1,702.95%2.02B	-163.31%-126.14M	-91.93%199.25M	178.65%2.47B	-243.01%-3.14B	338.50%2.19B	-138.53%-920.08M
Net profit before non-cash adjustment	-9.73%1.59B	38.31%1.76B	26.54%1.27B	40.89%1B	-59.50%712.29M	14.26%1.76B	-7.95%1.54B	25.82%1.67B	11.09%1.33B	14.57%1.2B
Total adjustment of non-cash items	-10.29%453.4M	118.79%505.43M	37.37%231.01M	-30.13%168.17M	38.04%240.68M	-41.97%174.36M	75.39%300.44M	-6.89%171.3M	-13.67%183.98M	2.06%213.1M
-Depreciation and amortization	-2.46%78.74M	67.17%80.73M	12.49%48.29M	-12.68%42.93M	-4.06%49.17M	-8.26%51.25M	-21.33%55.86M	-17.12%71.01M	-18.56%85.68M	43.04%105.21M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--29.24M	----	----	--63.63M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	23.63%2.38M	-91.15%1.92M
-Disposal profit	----	----	-426.87%-20.06M	88.13%-3.81M	---32.07M	----	200.26%67.38M	---67.21M	----	----
-Other non-cash items	-11.78%374.66M	109.45%424.7M	57.14%202.77M	-33.60%129.04M	57.86%194.34M	-30.52%123.11M	70.59%177.2M	8.28%103.87M	-9.48%95.93M	-6.67%105.98M
Changes in working capital	117.46%321.4M	81.86%-1.84B	-1,293.34%-10.15B	178.80%850.29M	37.76%-1.08B	-375.85%-1.73B	112.62%628.52M	-831.00%-4.98B	129.25%681.49M	-305.27%-2.33B
-Change in receivables	-106.86%-315K	-78.35%4.59M	201.80%21.22M	-268.35%-20.84M	94.01%12.38M	149.11%6.38M	-137.12%-12.99M	366.91%35.01M	112.61%7.5M	-149.71%-59.48M
-Change in inventory	101.83%31.17M	83.51%-1.71B	-1,021.68%-10.36B	227.43%1.12B	52.57%-881.79M	-1,122.72%-1.86B	103.66%181.77M	-717.88%-4.97B	131.86%804.68M	-314.97%-2.53B
-Change in payables	360.04%108.27M	-3,150.12%-41.63M	-101.57%-1.28M	133.71%81.71M	-325.91%-242.37M	12.90%107.29M	316.46%95.03M	-41.25%-43.9M	-266.44%-31.08M	135.67%18.67M
-Provision for loans, leases and other losses	99.23%-545K	-244.31%-71.23M	-43.90%49.36M	537.80%87.98M	-268.48%-20.1M	500.55%11.93M	-41.98%1.99M	--3.42M	----	----
-Changes in other current assets	290.87%256M	-222.39%-134.12M	325.08%109.59M	-180.22%-48.69M	138.87%60.69M	-281.78%-156.14M	45.60%-40.9M	24.52%-75.19M	-142.05%-99.61M	320.78%236.9M
-Changes in other current liabilities	-166.97%-73.18M	249.52%109.26M	108.37%31.26M	-4,612.00%-373.57M	-105.09%-7.93M	-61.40%155.81M	468.72%403.63M	--70.97M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.67%-283.62M	-58.40%-270.98M	-44.68%-171.08M	23.23%-118.24M	-30.58%-154.03M	5.91%-117.96M	-45.05%-125.37M	-5.34%-86.43M	17.99%-82.05M	-1.67%-100.06M
Interest received (cash flow from operating activities)	296.30%428K	-14.96%108K	-5.22%127K	-31.63%134K	-16.60%196K	9.30%235K	-18.25%215K	-20.06%263K	-38.39%329K	-74.96%534K
Tax refund paid	-3,104.50%-870.5M	93.63%-27.17M	-124.82%-426.42M	68.63%-189.68M	-22.56%-604.66M	30.60%-493.37M	-62.49%-710.91M	12.18%-437.51M	-17.28%-498.2M	18.88%-424.81M
Other operating cash inflow (outflow)	53.07%-63.28M	-448.24%-134.84M	-154.21%-24.6M	69.68%-9.68M	-293.51%-31.91M	47.96%-8.11M	-245.07%-15.58M	-27.08%-4.52M	41.83%-3.55M	9.79%-6.11M
Operating cash flow	9,880.16%1.14B	99.87%-11.69M	-643.72%-9.27B	285.97%1.7B	-118.25%-916.54M	-125.98%-419.95M	144.09%1.62B	-327.60%-3.67B	211.06%1.61B	-182.36%-1.45B
Investing cash flow
Net PPE purchase and sale	66.20%-94.53M	-2,099.11%-279.68M	44.75%-12.72M	-268.30%-23.02M	76.01%-6.25M	41.64%-26.05M	-72.73%-44.63M	64.20%-25.84M	-80.57%-72.19M	37.67%-39.98M
Net intangibles purchase and sale	-74.24%-43.22M	-78.27%-24.81M	18.56%-13.92M	-18.68%-17.09M	58.64%-14.4M	-60.59%-34.82M	30.55%-21.68M	13.71%-31.22M	-102.77%-36.18M	32.26%-17.84M
Net business purchase and sale	----	----	---175.79M	--0	----	----	----	----	----	----
Net investment property transactions	---900.29M	--0	-85.18%2.8M	-86.35%18.9M	2,420.45%138.5M	-57.92%5.5M	-91.00%13.06M	--145.04M	----	----
Net investment product transactions	-3,416,666.67%-102.5M	99.99%-3K	-499.23%-36M	98.61%-6.01M	-1,213.86%-433.64M	-2,648.65%-33.01M	-95.42%1.3M	--28.29M	----	---81M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-47.38%171K	-58.44%325K
Net changes in other investments	192.35%425.83M	-1,380.38%-461.11M	-30.04%-31.15M	-184.79%-23.95M	61.80%28.25M	249.21%17.46M	-32.69%-11.7M	88.31%-8.82M	-430.01%-75.43M	207.96%22.86M
Investing cash flow	6.65%-714.72M	-186.98%-765.6M	-421.38%-266.78M	82.21%-51.17M	-305.47%-287.54M	-11.39%-70.92M	-159.25%-63.66M	158.52%107.45M	-58.79%-183.62M	-4.30%-115.64M
Financing cash flow
Net issuance payments of debt	239.03%1.63B	-94.21%479.84M	3,642.23%8.29B	-120.55%-234.08M	-1.50%1.14B	183.22%1.16B	-129.38%-1.39B	480.15%4.73B	-180.74%-1.24B	212.43%1.54B
Net common stock issuance	-100.09%-47K	147.77%50.73M	34.95%-106.18M	-2,007.76%-163.23M	41.19%8.56M	-86.61%6.06M	22.30%45.25M	80.49%37M	-78.81%20.5M	-87.90%96.75M
Cash dividends paid	-77.18%-403.81M	-6.37%-227.92M	-1.61%-214.27M	-8.26%-210.86M	-10.24%-194.78M	-17.53%-176.68M	-54.11%-150.33M	-70.95%-97.55M	-18.86%-57.06M	-17.39%-48.01M
Net other fund-raising expenses	-100.00%-2K	---1K	----	----	99.94%-1K	-2,978.18%-1.69M	96.90%-55K	-160.14%-1.77M	278.36%2.95M	---1.65M
Financing cash flow	304.08%1.22B	-96.20%302.65M	1,410.67%7.97B	-163.83%-608.17M	-3.18%952.82M	165.84%984.13M	-132.03%-1.49B	465.27%4.67B	-180.46%-1.28B	359.67%1.59B
Net cash flow
Beginning cash position	-14.88%2.71B	-32.90%3.19B	28.19%4.75B	-6.35%3.71B	14.23%3.96B	1.70%3.47B	48.19%3.41B	6.96%2.3B	1.02%2.15B	95.37%2.13B
Current changes in cash	447.96%1.65B	69.65%-474.64M	-249.60%-1.56B	515.98%1.05B	-150.94%-251.26M	749.82%493.26M	-94.76%58.04M	640.61%1.11B	586.75%149.61M	-97.90%21.79M
Cash adjustments other than cash changes	----	----	----	----	0.00%-1K	---1K	----	----	---1K	----
End cash Position	60.85%4.37B	-14.88%2.71B	-32.90%3.19B	28.19%4.75B	-6.35%3.71B	14.23%3.96B	1.70%3.47B	48.19%3.41B	6.96%2.3B	1.02%2.15B
Free cash flow	418.03%1.01B	96.60%-316.18M	-658.48%-9.3B	277.57%1.66B	-94.88%-937.32M	-131.03%-480.98M	141.63%1.55B	-348.22%-3.72B	199.44%1.5B	-190.32%-1.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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