Sansan (4443) Cash Flow Statement

1918
-58-2.94%

20min DelayMarket Closed Jan 16 15:30 JST

242.93BMarket Cap581.21P/E (Static)

Sansan (4443) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

75.17%9.98B

31.65%5.7B

33.17%4.33B

0.81%3.25B

13.21%3.22B

162.80%2.85B

167.81%1.08B

-867.06%-1.6B

208.33M

Net profit before non-cash adjustment

-48.65%439M

990.63%855M

-110.57%-96M

145.41%908M

10.42%370M

135.74%335.07M

69.54%-937.6M

-292.67%-3.08B

---784M

Total adjustment of non-cash items

-29.71%1.25B

11.08%1.78B

149.77%1.61B

-36.21%643M

-0.31%1.01B

75.87%1.01B

32.14%574.91M

62.93%435.09M

--267.04M

-Depreciation and amortization

7.10%1.07B

6.72%1B

18.16%937M

12.32%793M

14.64%706M

33.98%615.86M

25.44%459.66M

55.19%366.44M

--236.13M

-Reversal of impairment losses recognized in profit and loss

--43M

--0

----

--9M

----

10.52%37.85M

--34.25M

----

-Share of associates

----

--0

-43.06%287M

76.84%504M

456.13%285M

--51.25M

----

-Disposal profit

-150.12%-206M

153.70%411M

120.17%162M

-4,918.75%-803M

-249.35%-16M

-34.63%10.71M

972.45%16.39M

-61.28%1.53M

--3.95M

-Remuneration paid in stock

218.33%573M

-39.19%180M

311.11%296M

118.18%72M

--33M

----

-Other non-cash items

-217.62%-227M

353.95%193M

-211.76%-76M

--68M

----

357.20%295.42M

-3.74%64.62M

148.93%67.13M

--26.97M

Changes in working capital

171.25%8.28B

8.49%3.05B

66.27%2.82B

-8.14%1.69B

22.74%1.84B

3.82%1.5B

38.34%1.45B

44.15%1.05B

--725.29M

-Change in receivables

-687.50%-126M

95.91%-16M

-113.66%-391M

-51.24%-183M

-2.24%-121M

-320.40%-118.35M

76.69%-28.15M

-99.44%-120.79M

---60.56M

-Change in prepaid assets

32.45%-179M

-162.38%-265M

-941.67%-101M

124.00%12M

40.96%-50M

-26.28%-84.69M

-132.74%-67.07M

304.53%204.87M

---100.17M

-Change in payables

271.34%1.17B

-63.74%314M

783.67%866M

-82.12%98M

278.60%548M

-46.65%144.74M

6.51%271.31M

869.58%254.72M

---33.1M

-Provision for loans, leases and other losses

946.58%2.45B

64.79%234M

12.70%142M

80.00%126M

-17.20%70M

19.49%84.54M

112.60%70.75M

4.21%33.28M

--31.93M

-Changes in other current assets

26.97%3.47B

18.39%2.73B

64.29%2.31B

-4.04%1.4B

6.49%1.46B

16.84%1.37B

78.94%1.18B

-25.74%656.71M

--884.38M

-Changes in other current liabilities

2,501.72%1.51B

1,066.67%58M

-102.53%-6M

459.09%237M

-164.47%-66M

320.43%102.38M

46.00%24.35M

495.47%16.68M

--2.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-68.75%-27M

-23.08%-16M

18.75%-13M

33.33%-16M

-21.70%-24M

-308.98%-19.72M

15.68%-4.82M

-0.83%-5.72M

-5.67M

Interest received (cash flow from operating activities)

425.00%21M

0.00%4M

-88.24%4M

-41.38%34M

2,517.33%58M

70.86%2.22M

3,405.41%1.3M

105.56%37K

18K

Tax refund paid

-50.70%-324M

54.35%-215M

-227.08%-471M

41.46%-144M

-2,991.62%-246M

-9.63%-7.96M

-18.46%-7.26M

-62.87%-6.13M

-3.76M

Other operating cash inflow (outflow)

12M

0.00%-1M

-99,900.00%-1M

0.00%-1K

50.00%-1K

-2K

Operating cash flow

76.02%9.65B

42.49%5.48B

23.21%3.85B

3.72%3.12B

6.69%3.01B

163.07%2.82B

166.64%1.07B

-909.31%-1.61B

--198.91M

Investing cash flow

Net PPE purchase and sale

-928.11%-2.23B

-8.50%-217M

57.26%-200M

-71.43%-468M

-4.79%-273M

17.64%-260.53M

-338.18%-316.31M

21.09%-72.19M

---91.48M

Net intangibles purchase and sale

-35.06%-470M

27.50%-348M

-5.96%-480M

28.77%-453M

-18.68%-636M

6.69%-535.87M

-40.62%-574.3M

-63.03%-408.42M

---250.52M

Net business purchase and sale

-69.12%-230M

-108.26%-136M

393.58%1.65B

29.17%-561M

---792M

----

Net investment product transactions

153.07%268M

-192.32%-505M

-18.24%547M

-50.22%669M

122.77%1.34B

-439.53%-5.9B

---1.09B

----

Net changes in other investments

105.72%113M

-1,216.00%-1.97B

25.37%-150M

-3.61%-201M

60.52%-194M

-64.71%-491.38M

-50.23%-298.33M

-468.52%-198.58M

---34.93M

Investing cash flow

19.81%-2.55B

-333.14%-3.18B

234.52%1.36B

-84.03%-1.01B

92.34%-551M

-214.93%-7.19B

-236.10%-2.28B

-80.19%-679.19M

---376.93M

Financing cash flow

Net issuance payments of debt

-183.75%-907M

364.81%1.08B

-72.91%233M

128.22%860M

-163.80%-3.05B

3,102.90%4.78B

140.85%149.11M

-328.73%-365.04M

--159.59M

Net common stock issuance

-6.54%343M

19.54%367M

46.89%307M

37.50%209M

-97.77%152M

128.14%6.82B

-28.94%2.99B

--4.21B

----

Net other fund-raising expenses

-373.68%-90M

-11.76%-19M

89.38%-17M

-2,185.71%-160M

78.73%-7M

-424.55%-32.91M

59.35%-6.27M

-98.09%-15.44M

---7.79M

Financing cash flow

-145.70%-654M

173.61%1.43B

-42.46%523M

131.32%909M

-125.10%-2.9B

269.16%11.56B

-18.14%3.13B

2,420.73%3.83B

--151.8M

Net cash flow

Beginning cash position

17.84%24.73B

37.65%20.99B

24.72%15.25B

-3.47%12.22B

131.56%12.66B

54.22%5.47B

76.91%3.55B

-1.44%2B

--2.03B

Current changes in cash

72.66%6.45B

-34.89%3.73B

90.03%5.74B

782.81%3.02B

-106.14%-442M

274.34%7.2B

25.03%1.92B

5,964.55%1.54B

---26.22M

Effect of exchange rate changes

-130.00%-3M

150.00%10M

33.33%4M

50.00%3M

256.37%2M

-1,432.29%-1.28M

-97.66%96K

229.67%4.1M

---3.16M

Cash adjustments other than cash changes

---1M

----

0.00%1M

--1M

----

100.00%2K

200.00%1K

---1K

End cash Position

26.05%31.17B

17.84%24.73B

37.65%20.99B

24.72%15.25B

-3.48%12.22B

131.57%12.66B

54.22%5.47B

76.91%3.55B

--2B

Free cash flow

41.32%6.95B

55.24%4.92B

43.87%3.17B

4.76%2.2B

3.76%2.1B

1,011.88%2.03B

108.72%182.2M

-1,360.91%-2.09B

---143.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	75.17%9.98B	31.65%5.7B	33.17%4.33B	0.81%3.25B	13.21%3.22B	162.80%2.85B	167.81%1.08B	-867.06%-1.6B	208.33M
Net profit before non-cash adjustment	-48.65%439M	990.63%855M	-110.57%-96M	145.41%908M	10.42%370M	135.74%335.07M	69.54%-937.6M	-292.67%-3.08B	---784M
Total adjustment of non-cash items	-29.71%1.25B	11.08%1.78B	149.77%1.61B	-36.21%643M	-0.31%1.01B	75.87%1.01B	32.14%574.91M	62.93%435.09M	--267.04M
-Depreciation and amortization	7.10%1.07B	6.72%1B	18.16%937M	12.32%793M	14.64%706M	33.98%615.86M	25.44%459.66M	55.19%366.44M	--236.13M
-Reversal of impairment losses recognized in profit and loss	--43M	--0	----	--9M	----	10.52%37.85M	--34.25M	----	----
-Share of associates	----	--0	-43.06%287M	76.84%504M	456.13%285M	--51.25M	----	----	----
-Disposal profit	-150.12%-206M	153.70%411M	120.17%162M	-4,918.75%-803M	-249.35%-16M	-34.63%10.71M	972.45%16.39M	-61.28%1.53M	--3.95M
-Remuneration paid in stock	218.33%573M	-39.19%180M	311.11%296M	118.18%72M	--33M	----	----	----	----
-Other non-cash items	-217.62%-227M	353.95%193M	-211.76%-76M	--68M	----	357.20%295.42M	-3.74%64.62M	148.93%67.13M	--26.97M
Changes in working capital	171.25%8.28B	8.49%3.05B	66.27%2.82B	-8.14%1.69B	22.74%1.84B	3.82%1.5B	38.34%1.45B	44.15%1.05B	--725.29M
-Change in receivables	-687.50%-126M	95.91%-16M	-113.66%-391M	-51.24%-183M	-2.24%-121M	-320.40%-118.35M	76.69%-28.15M	-99.44%-120.79M	---60.56M
-Change in prepaid assets	32.45%-179M	-162.38%-265M	-941.67%-101M	124.00%12M	40.96%-50M	-26.28%-84.69M	-132.74%-67.07M	304.53%204.87M	---100.17M
-Change in payables	271.34%1.17B	-63.74%314M	783.67%866M	-82.12%98M	278.60%548M	-46.65%144.74M	6.51%271.31M	869.58%254.72M	---33.1M
-Provision for loans, leases and other losses	946.58%2.45B	64.79%234M	12.70%142M	80.00%126M	-17.20%70M	19.49%84.54M	112.60%70.75M	4.21%33.28M	--31.93M
-Changes in other current assets	26.97%3.47B	18.39%2.73B	64.29%2.31B	-4.04%1.4B	6.49%1.46B	16.84%1.37B	78.94%1.18B	-25.74%656.71M	--884.38M
-Changes in other current liabilities	2,501.72%1.51B	1,066.67%58M	-102.53%-6M	459.09%237M	-164.47%-66M	320.43%102.38M	46.00%24.35M	495.47%16.68M	--2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-68.75%-27M	-23.08%-16M	18.75%-13M	33.33%-16M	-21.70%-24M	-308.98%-19.72M	15.68%-4.82M	-0.83%-5.72M	-5.67M
Interest received (cash flow from operating activities)	425.00%21M	0.00%4M	-88.24%4M	-41.38%34M	2,517.33%58M	70.86%2.22M	3,405.41%1.3M	105.56%37K	18K
Tax refund paid	-50.70%-324M	54.35%-215M	-227.08%-471M	41.46%-144M	-2,991.62%-246M	-9.63%-7.96M	-18.46%-7.26M	-62.87%-6.13M	-3.76M
Other operating cash inflow (outflow)	0	12M	0	0.00%-1M	-99,900.00%-1M	0.00%-1K	50.00%-1K	-2K	0
Operating cash flow	76.02%9.65B	42.49%5.48B	23.21%3.85B	3.72%3.12B	6.69%3.01B	163.07%2.82B	166.64%1.07B	-909.31%-1.61B	--198.91M
Investing cash flow
Net PPE purchase and sale	-928.11%-2.23B	-8.50%-217M	57.26%-200M	-71.43%-468M	-4.79%-273M	17.64%-260.53M	-338.18%-316.31M	21.09%-72.19M	---91.48M
Net intangibles purchase and sale	-35.06%-470M	27.50%-348M	-5.96%-480M	28.77%-453M	-18.68%-636M	6.69%-535.87M	-40.62%-574.3M	-63.03%-408.42M	---250.52M
Net business purchase and sale	-69.12%-230M	-108.26%-136M	393.58%1.65B	29.17%-561M	---792M	----	----	----	----
Net investment product transactions	153.07%268M	-192.32%-505M	-18.24%547M	-50.22%669M	122.77%1.34B	-439.53%-5.9B	---1.09B	----	----
Net changes in other investments	105.72%113M	-1,216.00%-1.97B	25.37%-150M	-3.61%-201M	60.52%-194M	-64.71%-491.38M	-50.23%-298.33M	-468.52%-198.58M	---34.93M
Investing cash flow	19.81%-2.55B	-333.14%-3.18B	234.52%1.36B	-84.03%-1.01B	92.34%-551M	-214.93%-7.19B	-236.10%-2.28B	-80.19%-679.19M	---376.93M
Financing cash flow
Net issuance payments of debt	-183.75%-907M	364.81%1.08B	-72.91%233M	128.22%860M	-163.80%-3.05B	3,102.90%4.78B	140.85%149.11M	-328.73%-365.04M	--159.59M
Net common stock issuance	-6.54%343M	19.54%367M	46.89%307M	37.50%209M	-97.77%152M	128.14%6.82B	-28.94%2.99B	--4.21B	----
Net other fund-raising expenses	-373.68%-90M	-11.76%-19M	89.38%-17M	-2,185.71%-160M	78.73%-7M	-424.55%-32.91M	59.35%-6.27M	-98.09%-15.44M	---7.79M
Financing cash flow	-145.70%-654M	173.61%1.43B	-42.46%523M	131.32%909M	-125.10%-2.9B	269.16%11.56B	-18.14%3.13B	2,420.73%3.83B	--151.8M
Net cash flow
Beginning cash position	17.84%24.73B	37.65%20.99B	24.72%15.25B	-3.47%12.22B	131.56%12.66B	54.22%5.47B	76.91%3.55B	-1.44%2B	--2.03B
Current changes in cash	72.66%6.45B	-34.89%3.73B	90.03%5.74B	782.81%3.02B	-106.14%-442M	274.34%7.2B	25.03%1.92B	5,964.55%1.54B	---26.22M
Effect of exchange rate changes	-130.00%-3M	150.00%10M	33.33%4M	50.00%3M	256.37%2M	-1,432.29%-1.28M	-97.66%96K	229.67%4.1M	---3.16M
Cash adjustments other than cash changes	---1M	----	0.00%1M	--1M	----	----	100.00%2K	200.00%1K	---1K
End cash Position	26.05%31.17B	17.84%24.73B	37.65%20.99B	24.72%15.25B	-3.48%12.22B	131.57%12.66B	54.22%5.47B	76.91%3.55B	--2B
Free cash flow	41.32%6.95B	55.24%4.92B	43.87%3.17B	4.76%2.2B	3.76%2.1B	1,011.88%2.03B	108.72%182.2M	-1,360.91%-2.09B	---143.09M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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