Skip to main content
logo
Sansan, Inc. (TYO:4443)
Japan flag Japan · Delayed Price · Currency is JPY
1,971.00
+71.00 (3.74%)
Jul 28, 2026, 3:30 PM JST

Sansan Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
6,778439855-96908
Depreciation & Amortization
1,0331,0711,000937793
Loss (Gain) From Sale of Assets
-1,42090155425
Asset Writedown & Restructuring Costs
231----
Loss (Gain) From Sale of Investments
-10-29235670-839
Loss (Gain) on Equity Investments
---287609
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
-4561,16631486698
Change in Other Net Operating Assets
1,9187,6233,1572,5891,857
Operating Cash Flow
9,6419,6515,4833,8483,123
Operating Cash Flow Growth
-0.10%76.02%42.49%23.21%3.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-202-2,231-217-200-468
Cash Acquisitions
-196-230-13646-561
Divestitures
1,538--1,601-
Sale (Purchase) of Intangibles
-675-470-348-480-453
Investment in Securities
-659268-505547669
Other Investing Activities
-414113-1,974-150-201
Investing Cash Flow
-608-2,550-3,1801,364-1,014

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
--1,8009003,250
Total Debt Issued
--1,8009003,250
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)
-1,194-9071,083233860
Issuance of Common Stock
268656386329230
Repurchase of Common Stock
-810-299---
Other Financing Activities
-1,631-104-38-39-181
Financing Cash Flow
-3,367-6541,431523909

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
11-31043
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
5,6776,4433,7445,7393,021

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
9,4397,4205,2663,6482,655
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
73.8357.7241.2729.1520.95
Levered Free Cash Flow
5,6877,4614,2073,0992,062
Unlevered Free Cash Flow
5,7067,4784,2173,1072,069

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
3127161316
Cash Income Tax Paid
1,383324215471144
Change in Working Capital
1,4928,6633,4553,0641,772