Sansei Landic Co.,Ltd【JP:3277】Cash flow
Market cap
¥12.1B
P/E ratio
8.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 74 | 105 | 86 | 71 | 56 | 51 | 49 | 43 | 48 | 81 | 79 | 110 |
| Cash from operations | 1,761 | -1,451 | 1,611 | -3,666 | 1,617 | -420 | -917 | 1,705 | -9,268 | -12 | 1,143 | -5,969 |
| Capital expenditures | -65 | -40 | -75 | -26 | -45 | -26 | -6 | -23 | -14 | -280 | -95 | -209 |
| Cash from investing | -111 | -116 | -184 | 107 | -64 | -71 | -288 | -51 | -267 | -766 | -715 | -464 |
| Payments for dividends | -41 | -48 | -57 | -98 | -150 | -177 | -195 | -211 | -214 | -228 | -404 | -343 |
| Repurchases of common stock | - | - | - | - | - | - | - | -168 | -131 | -0 | -0 | -202 |
| Proceeds from issuance of term debt, net | 266 | 50 | 150 | 425 | 1,904 | 143 | 4,363 | 803 | 5,897 | 3,001 | 6,777 | 7,485 |
| Repayments of term debt | -360 | -126 | -147 | -176 | -916 | -1,407 | -477 | -2,319 | -2,254 | -3,638 | -3,318 | -6,150 |
| Cash from financing | -612 | 1,588 | -1,278 | 4,667 | -1,495 | 984 | 953 | -608 | 7,971 | 303 | 1,223 | 6,094 |