- JP-listed companies
- Sansan, Inc.
- Cash flow
Sansan, Inc. (4443) Cash flow
Market cap
¥214.5B
P/E ratio
31.6x
Sansan provides cloud services that digitize business cards and invoices for companies, helping transform their sales and accounting operations with high accuracy.
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 366 | 460 | 616 | 691 | 768 | 898 | 889 | 940 | 902 |
| Cash from operations | -1,610 | 1,073 | 2,822 | 3,011 | 3,123 | 3,848 | 5,483 | 9,651 | 9,641 |
| Capital expenditures | -72 | -316 | -261 | -274 | -468 | -200 | -217 | -2,231 | -202 |
| Cash from investing | -679 | -2,283 | -7,189 | -551 | -1,014 | 1,364 | -3,180 | -2,550 | -608 |
| Repurchases of common stock | - | - | - | - | - | - | - | -299 | -741 |
| Proceeds from issuance of term debt, net | 50 | 290 | 5,461 | - | 3,250 | 900 | 1,800 | - | - |
| Repayments of term debt | -132 | -145 | -687 | -3,221 | -2,190 | -527 | -717 | -907 | -1,194 |
| Cash from financing | 3,826 | 3,132 | 11,563 | -2,902 | 909 | 523 | 1,431 | -654 | -3,367 |