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Sansan, Inc. (4443.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,678.00-2.00 (-0.12%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-340,000
-141,000
857,000
182,000
339,670
Depreciation & amortization
-
937,000
793,000
706,000
615,862
Stock based compensation
-
296,000
72,000
33,000
-
Change in working capital
-
2,815,000
1,693,000
1,843,000
1,501,554
Other working capital
-
3,168,000
2,202,000
2,102,000
2,025,864
Other non-cash items
-
-76,000
68,000
432
295,419
Net cash provided by operating activites
-
3,848,000
3,123,000
3,011,000
2,822,265
Cash flows from investing activities
Investments in property, plant and equipment
-
-680,000
-921,000
-909,000
-796,401
Acquisitions, net
-
0
-561,000
-792,000
-
Purchases of investments
-
-859,000
-2,555,000
-336,000
-5,901,328
Sales/Maturities of investments
-
1,406,000
3,224,000
1,680,000
-
Other investing activites
-
-150,000
-201,000
-194,000
-491,378
Net cash used for investing activites
-
1,364,000
-1,014,000
-551,000
-7,189,107
Net change in cash
-
5,739,000
3,021,000
-440,000
7,194,950
Cash at beginning of period
-
15,245,000
12,223,000
12,663,000
5,468,495
Cash at end of period
-
20,985,000
15,245,000
12,223,000
12,663,445
Free Cash Flow
Operating Cash Flow
-
3,848,000
3,123,000
3,011,000
2,822,265
Capital Expenditure
-
-680,000
-921,000
-909,000
-796,401
Free Cash Flow
-
3,168,000
2,202,000
2,102,000
2,025,864