Sansan, Inc. (TYO:4443)
Japan · Delayed Price · Currency is JPY 1,513.00
+18.00 (1.20%)
Jun 18, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 439 | 855 | -96 | 908 | 370 |
Depreciation & Amortization | 1,071 | 1,000 | 937 | 793 | 706 |
Loss (Gain) From Sale of Assets | 90 | 15 | 54 | 25 | 4 |
Loss (Gain) From Sale of Investments | -292 | 356 | 70 | -839 | -32 |
Loss (Gain) on Equity Investments | - | - | 287 | 609 | 285 |
Other Operating Activities | -320 | -198 | -468 | -145 | -246 |
Change in Accounts Receivable | -126 | -16 | -391 | -183 | -121 |
Change in Accounts Payable | 1,166 | 314 | 866 | 98 | 548 |
Change in Other Net Operating Assets | 7,623 | 3,157 | 2,589 | 1,857 | 1,497 |
Operating Cash Flow | 9,651 | 5,483 | 3,848 | 3,123 | 3,011 |
Operating Cash Flow Growth | 76.02% | 42.49% | 23.21% | 3.72% | 6.70% |
Capital Expenditures | -2,231 | -217 | -200 | -468 | -273 |
Cash Acquisitions | -230 | -136 | 46 | -561 | -793 |
Divestitures | - | - | 1,601 | - | - |
Sale (Purchase) of Intangibles | -470 | -348 | -480 | -453 | -636 |
Investment in Securities | 268 | -505 | 547 | 669 | 1,343 |
Other Investing Activities | 113 | -1,974 | -150 | -201 | -192 |
Investing Cash Flow | -2,550 | -3,180 | 1,364 | -1,014 | -551 |
Short-Term Debt Issued | - | - | - | - | 173 |
Long-Term Debt Issued | - | 1,800 | 900 | 3,250 | - |
Total Debt Issued | - | 1,800 | 900 | 3,250 | 173 |
Short-Term Debt Repaid | - | - | -140 | -200 | - |
Long-Term Debt Repaid | -907 | -717 | -527 | -2,190 | -3,220 |
Total Debt Repaid | -907 | -717 | -667 | -2,390 | -3,220 |
Net Debt Issued (Repaid) | -907 | 1,083 | 233 | 860 | -3,047 |
Issuance of Common Stock | 656 | 386 | 329 | 230 | 174 |
Repurchase of Common Stock | -299 | - | - | - | - |
Other Financing Activities | -104 | -38 | -39 | -181 | -29 |
Financing Cash Flow | -654 | 1,431 | 523 | 909 | -2,902 |
Foreign Exchange Rate Adjustments | -3 | 10 | 4 | 3 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 6,443 | 3,744 | 5,739 | 3,021 | -440 |
Free Cash Flow | 7,420 | 5,266 | 3,648 | 2,655 | 2,738 |
Free Cash Flow Growth | 40.90% | 44.35% | 37.40% | -3.03% | 6.91% |
Free Cash Flow Margin | 17.18% | 15.54% | 14.30% | 13.00% | 16.92% |
Free Cash Flow Per Share | 57.72 | 41.27 | 29.15 | 20.95 | 21.66 |
Cash Interest Paid | 27 | 16 | 13 | 16 | 24 |
Cash Income Tax Paid | 324 | 215 | 471 | 144 | 246 |
Levered Free Cash Flow | 7,461 | 4,207 | 3,099 | 2,062 | 2,025 |
Unlevered Free Cash Flow | 7,478 | 4,217 | 3,107 | 2,069 | 2,040 |
Change in Working Capital | 8,663 | 3,455 | 3,064 | 1,772 | 1,924 |