Sansan Inc
TSE:4443
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| 52 Week Range |
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2 455
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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NYSE:MMM
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Coca-Cola Co
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Walmart Inc
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NYSE:VZ
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Sansan Inc
Cash Flow Statement
Cash Flow Statement
Sansan Inc
| 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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