Sansan Inc
TSE:4443

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Sansan Inc
TSE:4443
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Price: 2 016 JPY 2.39%
Market Cap: 254.2B JPY
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Cash Flow Statement

Cash Flow Statement
Sansan Inc

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Cash Flow Statement
Currency: JPY
Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
813
370
551
908
568
(96)
(125)
855
Depreciation & Amortization
668
706
724
793
863
937
976
1 000
Other Non-Cash Items
536
340
(581)
(116)
328
700
1 114
835
Cash Taxes Paid
161
247
153
144
365
471
265
215
Cash Interest Paid
31
24
16
16
14
13
13
16
Change in Working Capital
279
1 595
1 541
1 538
1 293
2 307
3 141
2 793
Cash from Operating Activities
2 295
N/A
3 011
+31%
2 234
-26%
3 123
+40%
3 052
-2%
3 848
+26%
5 106
+33%
5 483
+7%
Investing Cash Flow
Capital Expenditures
(873)
(910)
(1 023)
(921)
(680)
(680)
(610)
(565)
Other Items
(436)
358
647
(93)
71
2 044
(1 533)
(2 615)
Cash from Investing Activities
(1 309)
N/A
(551)
+58%
(375)
+32%
(1 014)
-170%
(609)
+40%
1 364
N/A
(2 143)
N/A
(3 180)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
152
268
209
262
307
338
367
Net Issuance of Debt
(2 003)
(3 047)
(1 443)
860
1 375
233
(312)
1 083
Other
(6)
(8)
(12)
(160)
(161)
(17)
(18)
(19)
Cash from Financing Activities
(2 005)
N/A
(2 902)
-45%
(1 186)
+59%
909
N/A
1 476
+62%
523
-65%
8
-98%
1 431
+17 788%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
2
3
6
4
7
10
Net Change in Cash
(1 020)
N/A
(440)
+57%
675
N/A
3 021
+348%
3 925
+30%
5 739
+46%
2 978
-48%
3 744
+26%
Free Cash Flow
Free Cash Flow
1 422
N/A
2 102
+48%
1 212
-42%
2 202
+82%
2 372
+8%
3 168
+34%
4 496
+42%
4 918
+9%

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