Sansei Landic Co.,Ltd
TSE:3277.T
969 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,182.939 | 1,269.844 | 1,003.537 | 712.29 | 1,758.66 | 1,539.179 | 1,672.079 | 1,328.934 | 1,196.317 | 1,044.209 | 809.904 | 442.703 | 796.65 | 533.099 |
| Depreciation & Amortization
| 80.728 | 48.291 | 42.931 | 49.165 | 51.248 | 55.862 | 71.008 | 85.676 | 105.205 | 73.55 | 66.198 | 63.219 | 59.863 | 47.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,825.508 | -10,146.817 | 850.29 | -1,079.11 | -1,733.764 | 628.522 | -4,985.083 | 681.489 | -2,329.502 | 1,134.867 | -1,525.543 | -1,000.04 | 615.507 | -2,335.66 |
| Accounts Receivables
| 4.594 | 21.217 | -20.842 | 12.38 | 6.381 | -12.994 | 35.009 | 7.498 | -59.48 | 119 | 45 | -109 | 0 | 0 |
| Inventory
| -1,707.471 | -10,356.956 | 1,123.702 | -881.788 | -1,859.024 | 181.772 | -4,971.975 | 804.683 | -2,525.593 | 1,174.877 | -1,514.628 | -1,135.852 | 949.15 | -2,576.703 |
| Accounts Payables
| -41.634 | -1.281 | 81.709 | -242.372 | 107.286 | 95.03 | -43.902 | -31.08 | 18.673 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.997 | 190.203 | -334.279 | 32.67 | 11.593 | 446.75 | -13.108 | -123.194 | 196.091 | -40.01 | -10.915 | 135.812 | -333.643 | 241.043 |
| Other Non Cash Items
| 550.151 | -439.247 | -192.224 | -598.888 | -496.096 | -607.058 | -424.47 | -485.169 | -422.541 | -491.465 | -14.832 | -458.844 | -502.244 | 133.777 |
| Operating Cash Flow
| -11.69 | -9,267.929 | 1,704.534 | -916.543 | -419.952 | 1,616.505 | -3,666.466 | 1,610.93 | -1,450.521 | 1,761.161 | -664.273 | -952.962 | 969.776 | -1,621.215 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -280 | -27.633 | -40.106 | -20.779 | -61.025 | -66.328 | -57.056 | -110.859 | -58.072 | -90.857 | -96.595 | -47.651 | -90.56 | -82.921 |
| Acquisitions Net
| 0 | -175.794 | 1.812 | 124.232 | -29.159 | 21.68 | 145.037 | 2.494 | 0.254 | 0 | 0 | -5.743 | -24.741 | -48.799 |
| Purchases Of Investments
| -657.087 | -48.002 | -547.845 | -537.64 | -50.605 | -58.507 | -70.488 | -158.059 | -81 | 0 | 0 | -10.374 | -0.354 | -3.319 |
| Sales Maturities Of Investments
| 657.084 | 12 | 541.837 | 104 | 17.6 | 59.802 | 97.961 | 110.104 | 145.002 | 0 | 0 | 47.404 | 217.729 | 6.429 |
| Other Investing Activites
| -485.597 | -27.348 | -6.865 | 42.646 | 52.274 | -20.309 | 164.51 | -72.761 | 23.435 | -20.009 | -78.826 | 1.032 | 24.499 | 23.032 |
| Investing Cash Flow
| -765.6 | -266.777 | -51.167 | -287.541 | -70.915 | -63.662 | 107.454 | -183.62 | -115.637 | -110.866 | -175.421 | -15.332 | 126.573 | -105.578 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 479.84 | 8,291.484 | -1,515 | 1,139.05 | 1,156.446 | -1,389.661 | 4,729.35 | -1,244.091 | 1,540.852 | -156 | 1,156.788 | 741.011 | -1,259.789 | 1,854.879 |
| Common Stock Issued
| 50.774 | 25.311 | 4.634 | 8.556 | 6.06 | 45.25 | 37 | 20.5 | 96.75 | 799.897 | 0 | 0 | 406.271 | 0 |
| Common Stock Repurchased
| -0.048 | -131.493 | -167.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.014 | 0 | 0 |
| Dividends Paid
| -227.915 | -214.266 | -210.863 | -194.782 | -176.683 | -150.334 | -97.548 | -57.061 | -48.005 | -40.892 | -20.601 | -40.917 | -15.6 | -5.04 |
| Other Financing Activities
| -0.001 | 0 | 1,280.925 | -0.001 | -1.693 | -0.055 | -1.774 | 2.95 | -1.654 | -1,214.538 | -0.001 | -7.931 | -7.927 | -7.929 |
| Financing Cash Flow
| 302.65 | 7,971.036 | -608.166 | 952.823 | 984.13 | -1,494.8 | 4,667.028 | -1,277.702 | 1,587.943 | -611.533 | 1,136.148 | 692.149 | -877.045 | 1,841.91 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -474.64 | -1,563.67 | 1,045.201 | -251.262 | 493.262 | 58.043 | 1,108.016 | 149.607 | 21.785 | 1,038.762 | 296.454 | -276.146 | 219.304 | 115.117 |
| Cash At End Of Period
| 2,714.315 | 3,188.955 | 4,752.625 | 3,707.424 | 3,958.686 | 3,465.424 | 3,407.381 | 2,299.365 | 2,149.758 | 2,127.973 | 1,089.211 | 792.757 | 1,068.903 | 849.599 |