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Sansei Landic Co Ltd
TSE:3277

Watchlist Manager
Sansei Landic Co Ltd
TSE:3277
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Price: 1 419 JPY 0.92% Market Closed
Market Cap: ¥12.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
-
10Y
+2 264%
Investing Cash Flow
+
3Y
-10%
5Y
-381%
10Y
-216%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sansei Landic Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
443
484
810
1 423
1 044
925
1 196
1 292
1 329
1 313
1 672
1 939
1 539
1 595
1 759
1 300
712
1 056
1 004
1 202
1 270
1 860
1 756
1 194
1 585
2 801
Depreciation & Amortization
63
65
66
69
74
82
105
109
86
72
71
63
56
54
51
50
49
47
43
42
48
75
81
70
79
88
Other Non-Cash Items
64
73
106
118
118
105
100
103
85
102
85
133
231
168
128
144
132
130
213
190
195
340
293
264
295
287
Cash Taxes Paid
433
153
36
405
524
418
425
468
498
443
438
622
711
534
493
608
605
304
190
382
426
141
27
641
871
533
Cash Interest Paid
71
86
88
110
98
85
100
101
82
68
86
112
125
113
118
147
154
138
118
130
171
240
271
259
284
309
Change in Working Capital
(1 523)
(1 074)
(1 647)
(2 093)
525
(1 051)
(2 852)
(360)
111
(1 605)
(5 494)
(6 292)
(209)
1 008
(2 358)
(5 311)
(1 810)
3 646
445
(656)
(10 781)
(11 815)
(2 142)
624
(816)
(1 717)
Cash from Operating Activities
(953)
N/A
(453)
+52%
(664)
-47%
(483)
+27%
1 761
N/A
62
-96%
(1 451)
N/A
1 144
N/A
1 611
+41%
(118)
N/A
(3 666)
-3 015%
(4 156)
-13%
1 617
N/A
2 826
+75%
(420)
N/A
(3 817)
-809%
(917)
+76%
4 878
N/A
1 705
-65%
779
-54%
(9 268)
N/A
(9 541)
-3%
(12)
+100%
2 153
N/A
1 143
-47%
1 459
+28%
Investing Cash Flow
Capital Expenditures
(48)
(73)
(97)
(76)
(91)
(104)
(58)
(101)
(111)
(54)
(57)
(57)
(66)
(70)
(61)
(33)
(21)
(36)
(40)
(30)
(28)
(274)
(304)
(963)
(1 038)
(386)
Other Items
32
(8)
(79)
(37)
(20)
25
(58)
(214)
(73)
52
165
172
3
7
(10)
(19)
(267)
(269)
(11)
(199)
(239)
(443)
(461)
226
323
135
Cash from Investing Activities
(15)
N/A
(81)
-429%
(175)
-117%
(113)
+36%
(111)
+2%
(80)
+28%
(116)
-45%
(314)
-172%
(184)
+42%
(2)
+99%
107
N/A
115
+7%
(64)
N/A
(63)
+1%
(71)
-13%
(52)
+26%
(288)
-450%
(305)
-6%
(51)
+83%
(230)
-349%
(267)
-16%
(717)
-169%
(766)
-7%
(736)
+4%
(715)
+3%
(251)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
800
858
97
58
21
7
37
57
45
0
6
15
9
(165)
(163)
(121)
(106)
68
51
(0)
(0)
(200)
Net Issuance of Debt
741
417
1 157
909
(1 371)
234
1 541
(241)
(1 244)
493
4 729
4 245
(1 390)
(2 601)
1 156
4 634
1 139
(3 823)
(234)
1 298
8 291
8 635
480
(309)
1 627
168
Cash Paid for Dividends
(41)
(21)
(21)
(20)
(41)
(45)
(48)
(81)
(57)
(96)
(98)
(151)
(150)
(177)
(177)
(195)
(195)
(211)
(211)
(214)
(214)
(228)
(228)
(272)
(404)
(339)
Other
(8)
(4)
0
0
(0)
(1)
(2)
3
3
(1)
(2)
(2)
(0)
(0)
(2)
(2)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
692
N/A
393
-43%
1 136
+189%
889
-22%
(612)
N/A
1 046
N/A
1 588
+52%
(262)
N/A
(1 278)
-388%
403
N/A
4 667
+1 059%
4 148
-11%
(1 495)
N/A
(2 757)
-84%
984
N/A
4 452
+352%
953
-79%
(4 199)
N/A
(608)
+86%
962
N/A
7 971
+728%
8 474
+6%
303
-96%
(581)
N/A
1 223
N/A
(371)
N/A
Change in Cash
Net Change in Cash
(276)
N/A
(141)
+49%
296
N/A
293
-1%
1 039
+255%
1 028
-1%
22
-98%
568
+2 505%
150
-74%
283
+89%
1 108
+291%
107
-90%
58
-46%
6
-90%
493
+8 844%
583
+18%
(251)
N/A
374
N/A
1 045
+179%
1 512
+45%
(1 564)
N/A
(1 784)
-14%
(475)
+73%
836
N/A
1 652
+98%
836
-49%
Free Cash Flow
Free Cash Flow
(1 001)
N/A
(526)
+47%
(761)
-45%
(559)
+27%
1 670
N/A
(42)
N/A
(1 509)
-3 458%
1 043
N/A
1 500
+44%
(172)
N/A
(3 724)
-2 071%
(4 213)
-13%
1 550
N/A
2 756
+78%
(481)
N/A
(3 851)
-701%
(937)
+76%
4 842
N/A
1 664
-66%
749
-55%
(9 296)
N/A
(9 815)
-6%
(316)
+97%
1 190
N/A
105
-91%
1 072
+919%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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