- ¥251bn
- ¥219bn
- ¥54bn
Annual cashflow statement for Sansan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 908 | -96 | 855 | 439 | 9,375 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -116 | 700 | 835 | 2,829 | -669 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,538 | 2,307 | 2,793 | 5,311 | -99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,123 | 3,848 | 5,483 | 9,650 | 9,640 |
| Capital Expenditures | -921 | -680 | -565 | -2,701 | -877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93 | 2,044 | -2,615 | 151 | 269 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,014 | 1,364 | -3,180 | -2,550 | -608 |
| Financing Cash Flow Items | -160 | -17 | -19 | -90 | -1,626 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 909 | 523 | 1,431 | -654 | -3,367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,021 | 5,739 | 3,744 | 6,443 | 5,676 |