Sansan, Inc. (TYO:4443)
Japan
· Delayed Price · Currency is JPY 1,640.00
-52.00 (-3.07%)
At close: Dec 5, 2025
Sansan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 2020 - 2017 |
| Net Income | - | 439 | 855 | -96 | 908 | 370 | Upgrade
|
| Depreciation & Amortization | - | 1,071 | 1,000 | 937 | 793 | 706 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 90 | 15 | 54 | 25 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -292 | 356 | 70 | -839 | -32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 287 | 609 | 285 | Upgrade
|
| Other Operating Activities | - | -320 | -198 | -468 | -145 | -246 | Upgrade
|
| Change in Accounts Receivable | - | -126 | -16 | -391 | -183 | -121 | Upgrade
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| Change in Accounts Payable | - | 1,166 | 314 | 866 | 98 | 548 | Upgrade
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| Change in Other Net Operating Assets | - | 7,623 | 3,157 | 2,589 | 1,857 | 1,497 | Upgrade
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| Operating Cash Flow | - | 9,651 | 5,483 | 3,848 | 3,123 | 3,011 | Upgrade
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| Operating Cash Flow Growth | - | 76.02% | 42.49% | 23.21% | 3.72% | 6.70% | Upgrade
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| Capital Expenditures | - | -2,231 | -217 | -200 | -468 | -273 | 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 | - | -470 | -348 | -480 | -453 | -636 | Upgrade
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| Investment in Securities | - | 268 | -505 | 547 | 669 | 1,343 | Upgrade
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| Other Investing Activities | - | 113 | -1,974 | -150 | -201 | -192 | Upgrade
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| Investing Cash Flow | - | -2,550 | -3,180 | 1,364 | -1,014 | -551 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 173 | Upgrade
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| Long-Term Debt Issued | - | - | 1,800 | 900 | 3,250 | - | Upgrade
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| Total Debt Issued | - | - | 1,800 | 900 | 3,250 | 173 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -140 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -907 | -717 | -527 | -2,190 | -3,220 | Upgrade
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| Total Debt Repaid | - | -907 | -717 | -667 | -2,390 | -3,220 | Upgrade
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| Net Debt Issued (Repaid) | - | -907 | 1,083 | 233 | 860 | -3,047 | Upgrade
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| Issuance of Common Stock | - | 656 | 386 | 329 | 230 | 174 | Upgrade
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| Repurchase of Common Stock | - | -299 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -104 | -38 | -39 | -181 | -29 | Upgrade
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| Financing Cash Flow | - | -654 | 1,431 | 523 | 909 | -2,902 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 10 | 4 | 3 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 6,443 | 3,744 | 5,739 | 3,021 | -440 | Upgrade
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| Free Cash Flow | - | 7,420 | 5,266 | 3,648 | 2,655 | 2,738 | Upgrade
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| Free Cash Flow Growth | - | 40.90% | 44.35% | 37.40% | -3.03% | 6.91% | Upgrade
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| Free Cash Flow Margin | - | 17.18% | 15.54% | 14.30% | 13.00% | 16.92% | Upgrade
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| Free Cash Flow Per Share | - | 57.72 | 41.27 | 29.15 | 20.95 | 21.66 | Upgrade
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| Cash Interest Paid | - | 27 | 16 | 13 | 16 | 24 | Upgrade
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| Cash Income Tax Paid | - | 324 | 215 | 471 | 144 | 246 | Upgrade
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| Levered Free Cash Flow | - | 7,461 | 4,207 | 3,099 | 2,062 | 2,025 | Upgrade
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| Unlevered Free Cash Flow | - | 7,478 | 4,217 | 3,107 | 2,069 | 2,040 | Upgrade
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| Change in Working Capital | - | 8,663 | 3,455 | 3,064 | 1,772 | 1,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.