Sansei Landic Co., Ltd. (3277) Cash flow

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Sansei Landic Co., Ltd. Cash Flow

JP:3277's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3277's free cash flow was decreased by ¥-7.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -5.97B	¥ 1.14B	¥ -11.69M	¥ -9.27B	¥ 1.70B
Investing Cash Flow	¥ -464.24M	¥ -714.72M	¥ -765.60M	¥ -266.78M	¥ -51.17M
Financing Cash Flow	¥ 6.09B	¥ 1.22B	¥ 302.65M	¥ 7.97B	¥ -608.17M
End Cash Position	¥ 4.72B	¥ 4.37B	¥ 2.71B	¥ 3.19B	¥ 4.75B
Free Cash Flow	¥ -6.18B	¥ 1.01B	¥ -316.18M	¥ -9.30B	¥ 1.66B

Currency in JPY