Sansan, Inc. (4443.T)
JPY 2396.0
(-1.24%)
JPY 2396.0
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.48 Billion | 3.84 Billion | 3.12 Billion | 3.01 Billion | 2.82 Billion | 1.07 Billion |
| Net Income | 952 Million | -96 Million | 908 Million | 370.41 Million | 335.07 Million | -937.6 Million |
| Depreciation & Amortization | 1 Billion | 937 Million | 793 Million | 706.4 Million | 615.86 Million | 459.65 Million |
| Deferred income taxes | - | -28 Million | -411 Million | 56.81 Million | - | - |
| Stock-based compensation | 180 Million | 296 Million | 72 Million | 33 Million | - | - |
| Change in working capital | 3.23 Billion | 2.81 Billion | 1.69 Billion | 1.84 Billion | 1.5 Billion | 1.44 Billion |
| Other non-cash items | 2.01 Billion | -76 Million | 68 Million | 432 Thousand | 369.77 Million | 104.47 Million |
| Investing Cash Flow | -3.18 Billion | 1.36 Billion | -1.01 Billion | -551.41 Million | -7.18 Billion | -2.28 Billion |
| Investments in PPE | -565 Million | -680 Million | -921 Million | -909.7 Million | -796.4 Million | -890.6 Million |
| Acquisitions | -136 Million | 1.64 Billion | -561 Million | -793.1 Million | - | - |
| Investment purchases | -572 Million | -859 Million | -2.55 Billion | -336.32 Million | -5.9 Billion | -1.09 Billion |
| Sales/Maturities of investments | 67 Million | 1.4 Billion | 3.22 Billion | 1.68 Billion | - | - |
| Other Investing Activities | -1.97 Billion | -150 Million | -201 Million | -192.39 Million | -491.37 Million | -298.32 Million |
| Financing Cash Flow | 1.43 Billion | 523 Million | 909 Million | -2.9 Billion | 11.56 Billion | 3.13 Billion |
| Debt repayment | -1.08 Billion | -527 Million | -2.19 Billion | -3.22 Billion | -686.76 Million | -145.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 386 Million | 307 Million | 209 Million | 152.29 Million | 6.82 Billion | 2.98 Billion |
| Other Financing Activities | -38 Million | 743 Million | 2.89 Billion | 166.31 Million | 5.42 Billion | 288.22 Million |
| Accounts receivables | -16 Million | -391 Million | -183 Million | -121 Million | -118 Million | -111 Million |
| Accounts payables | 298 Million | 71 Million | 57 Million | 90.03 Million | 6.75 Million | 36.28 Million |
| Inventory | - | -71 Million | -57 Million | -90.03 Million | -6.75 Million | -36.28 Million |
| Other working capital | 2.95 Billion | 3.2 Billion | 1.87 Billion | 1.96 Billion | 1.61 Billion | 1.55 Billion |
| Cash at beginning of period | 20.98 Billion | 15.24 Billion | 12.22 Billion | 12.66 Billion | 5.46 Billion | 3.54 Billion |
| Cash at end of period | 24.87 Billion | 20.98 Billion | 15.24 Billion | 12.22 Billion | 12.66 Billion | 5.46 Billion |
| Capital Expenditure | -565 Million | -680 Million | -921 Million | -909.7 Million | -796.4 Million | -890.6 Million |
| Effect of forex changes on cash | 10 Million | 4 Million | 3 Million | 2.35 Million | -1.27 Million | 96 Thousand |
| Net cash flow / Change in cash | 3.88 Billion | 5.74 Billion | 3.02 Billion | -440.15 Million | 7.19 Billion | 1.92 Billion |
| Free Cash Flow | 4.91 Billion | 3.16 Billion | 2.2 Billion | 2.1 Billion | 2.02 Billion | 182.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 952 Million | 414 Million | 396 Million | 118 Million | 25 Million | -96 Million |
| Depreciation & Amortization | 1 Billion | - | - | 234 Million | 236 Million | 937 Million |
| Deferred income taxes | - | - | - | - | - | -28 Million |
| Stock-based compensation | 180 Million | 180 Million | - | - | - | 296 Million |
| Change in working capital | 3.23 Billion | - | - | - | - | 2.81 Billion |
| Other non-cash items | 2.01 Billion | -594 Million | -396 Million | -118 Million | -25 Million | -76 Million |
| Investing Cash Flow | -3.18 Billion | - | - | - | - | 1.36 Billion |
| Investments in PPE | -565 Million | - | - | - | - | -680 Million |
| Acquisitions | -136 Million | - | - | - | - | 1.64 Billion |
| Investment purchases | -572 Million | - | - | - | - | -859 Million |
| Sales/Maturities of investments | 67 Million | - | - | - | - | 1.4 Billion |
| Other Investing Activities | -1.97 Billion | - | - | - | - | -150 Million |
| Financing Cash Flow | 1.43 Billion | - | - | - | - | 523 Million |
| Debt repayment | -1.08 Billion | - | - | - | - | -527 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 386 Million | - | - | - | - | 307 Million |
| Other Financing Activities | -38 Million | - | - | - | - | 743 Million |
| Accounts receivables | -16 Million | - | - | - | - | -391 Million |
| Accounts payables | 298 Million | - | - | - | - | 71 Million |
| Inventory | - | - | - | - | - | -71 Million |
| Other working capital | 2.95 Billion | - | - | - | - | 3.2 Billion |
| Cash at beginning of period | 20.98 Billion | - | - | 20.6 Billion | 20.98 Billion | 15.24 Billion |
| Cash at end of period | 24.87 Billion | - | - | 18.8 Billion | 20.6 Billion | 20.98 Billion |
| Capital Expenditure | -565 Million | - | - | - | - | -680 Million |
| Effect of forex changes on cash | 10 Million | - | - | - | - | 4 Million |
| Net cash flow / Change in cash | 3.88 Billion | - | - | -1.8 Billion | -378 Million | 5.74 Billion |
| Free Cash Flow | 4.91 Billion | - | - | 468 Million | 472 Million | 3.16 Billion |
AIXI
300120
CAS
9882
1314
CRYM