Sansan, Inc. (TYO:4443)
Japan · Delayed Price · Currency is JPY 1,996.00
-17.00 (-0.84%)
Aug 18, 2026, 3:24 PM JST
Sansan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 6,778 | 439 | 855 | -96 | 908 |
Depreciation & Amortization | 1,033 | 1,071 | 1,000 | 937 | 793 |
Loss (Gain) From Sale of Assets | -1,420 | 90 | 15 | 54 | 25 |
Asset Writedown & Restructuring Costs | 231 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10 | -292 | 356 | 70 | -839 |
Loss (Gain) on Equity Investments | - | - | - | 287 | 609 |
Stock-Based Compensation | 110 | - | - | - | - |
Other Operating Activities | 1,427 | -320 | -198 | -468 | -145 |
Change in Accounts Receivable | 30 | -126 | -16 | -391 | -183 |
Change in Accounts Payable | -456 | 1,166 | 314 | 866 | 98 |
Change in Other Net Operating Assets | 1,918 | 7,623 | 3,157 | 2,589 | 1,857 |
Operating Cash Flow | 9,641 | 9,651 | 5,483 | 3,848 | 3,123 |
Operating Cash Flow Growth | -0.10% | 76.02% | 42.49% | 23.21% | 3.72% |
Capital Expenditures | -202 | -2,231 | -217 | -200 | -468 |
Cash Acquisitions | -196 | -230 | -136 | 46 | -561 |
Divestitures | 1,538 | - | - | 1,601 | - |
Sale (Purchase) of Intangibles | -675 | -470 | -348 | -480 | -453 |
Investment in Securities | -659 | 268 | -505 | 547 | 669 |
Other Investing Activities | -414 | 113 | -1,974 | -150 | -201 |
Investing Cash Flow | -608 | -2,550 | -3,180 | 1,364 | -1,014 |
Long-Term Debt Issued | - | - | 1,800 | 900 | 3,250 |
Total Debt Issued | - | - | 1,800 | 900 | 3,250 |
Short-Term Debt Repaid | - | - | - | -140 | -200 |
Long-Term Debt Repaid | -1,194 | -907 | -717 | -527 | -2,190 |
Total Debt Repaid | -1,194 | -907 | -717 | -667 | -2,390 |
Net Debt Issued (Repaid) | -1,194 | -907 | 1,083 | 233 | 860 |
Issuance of Common Stock | 268 | 656 | 386 | 329 | 230 |
Repurchase of Common Stock | -810 | -299 | - | - | - |
Other Financing Activities | -1,631 | -104 | -38 | -39 | -181 |
Financing Cash Flow | -3,367 | -654 | 1,431 | 523 | 909 |
Foreign Exchange Rate Adjustments | 11 | -3 | 10 | 4 | 3 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | 5,677 | 6,443 | 3,744 | 5,739 | 3,021 |
Free Cash Flow | 9,439 | 7,420 | 5,266 | 3,648 | 2,655 |
Free Cash Flow Growth | 27.21% | 40.90% | 44.35% | 37.40% | -3.03% |
Free Cash Flow Margin | 17.56% | 17.18% | 15.54% | 14.30% | 13.00% |
Free Cash Flow Per Share | 73.83 | 57.72 | 41.27 | 29.15 | 20.95 |
Levered Free Cash Flow | 5,687 | 7,461 | 4,207 | 3,099 | 2,062 |
Unlevered Free Cash Flow | 5,706 | 7,478 | 4,217 | 3,107 | 2,069 |
Cash Interest Paid | 31 | 27 | 16 | 13 | 16 |
Cash Income Tax Paid | 1,383 | 324 | 215 | 471 | 144 |
Change in Working Capital | 1,492 | 8,663 | 3,455 | 3,064 | 1,772 |