Sansan, Inc. (TYO:4443)
Japan
· Delayed Price · Currency is JPY 2,340.00
-45.00 (-1.89%)
Feb 21, 2025, 3:30 PM JST
Sansan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2017 |
| Net Income | 999 | 855 | -96 | 908 | 370 | 335 | Upgrade
|
| Depreciation & Amortization | 1,105 | 1,000 | 937 | 793 | 706 | 615 | Upgrade
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| Loss (Gain) From Sale of Assets | 27 | 15 | 54 | 25 | 4 | 46 | Upgrade
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| Loss (Gain) From Sale of Investments | -60 | 356 | 70 | -839 | -32 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 287 | 609 | 285 | 51 | Upgrade
|
| Other Operating Activities | -295 | -198 | -468 | -145 | -246 | -5 | Upgrade
|
| Change in Accounts Receivable | 4 | -16 | -391 | -183 | -121 | -118 | Upgrade
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| Change in Accounts Payable | 324 | 314 | 866 | 98 | 548 | 143 | Upgrade
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| Change in Other Net Operating Assets | 3,777 | 3,157 | 2,589 | 1,857 | 1,497 | 1,755 | Upgrade
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| Operating Cash Flow | 5,881 | 5,483 | 3,848 | 3,123 | 3,011 | 2,822 | Upgrade
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| Operating Cash Flow Growth | 15.20% | 42.49% | 23.21% | 3.72% | 6.70% | 163.25% | Upgrade
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| Capital Expenditures | -2,080 | -217 | -200 | -468 | -273 | -261 | Upgrade
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| Cash Acquisitions | -230 | -136 | 46 | -561 | -793 | - | Upgrade
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| Divestitures | - | - | 1,601 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -383 | -348 | -480 | -453 | -636 | -535 | Upgrade
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| Investment in Securities | 468 | -505 | 547 | 669 | 1,343 | -5,901 | Upgrade
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| Other Investing Activities | -117 | -1,974 | -150 | -201 | -192 | -492 | Upgrade
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| Investing Cash Flow | -2,342 | -3,180 | 1,364 | -1,014 | -551 | -7,189 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 173 | 2 | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 900 | 3,250 | - | 5,460 | Upgrade
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| Total Debt Issued | 1,800 | 1,800 | 900 | 3,250 | 173 | 5,462 | Upgrade
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| Short-Term Debt Repaid | - | - | -140 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -717 | -527 | -2,190 | -3,220 | -687 | Upgrade
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| Total Debt Repaid | -880 | -717 | -667 | -2,390 | -3,220 | -687 | Upgrade
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| Net Debt Issued (Repaid) | 920 | 1,083 | 233 | 860 | -3,047 | 4,775 | Upgrade
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| Issuance of Common Stock | 590 | 386 | 329 | 230 | 174 | 6,820 | Upgrade
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| Other Financing Activities | -54 | -38 | -39 | -181 | -29 | -32 | Upgrade
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| Financing Cash Flow | 1,157 | 1,431 | 523 | 909 | -2,902 | 11,563 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 10 | 4 | 3 | 2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 4,696 | 3,744 | 5,739 | 3,021 | -440 | 7,194 | Upgrade
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| Free Cash Flow | 3,801 | 5,266 | 3,648 | 2,655 | 2,738 | 2,561 | Upgrade
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| Free Cash Flow Growth | -22.52% | 44.35% | 37.40% | -3.03% | 6.91% | 238.76% | Upgrade
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| Free Cash Flow Margin | 9.95% | 15.54% | 14.30% | 13.00% | 16.92% | 19.17% | Upgrade
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| Free Cash Flow Per Share | 29.65 | 41.27 | 29.15 | 20.95 | 21.66 | 20.48 | Upgrade
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| Cash Interest Paid | 21 | 16 | 13 | 16 | 24 | 19 | Upgrade
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| Cash Income Tax Paid | 297 | 215 | 471 | 144 | 246 | 7 | Upgrade
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| Levered Free Cash Flow | 2,217 | 4,207 | 3,099 | 2,062 | 2,025 | 1,698 | Upgrade
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| Unlevered Free Cash Flow | 2,231 | 4,217 | 3,107 | 2,069 | 2,040 | 1,709 | Upgrade
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| Change in Net Working Capital | -2,833 | -2,946 | -2,725 | -1,801 | -1,782 | -1,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.