SansanSansan, Inc.4443東証プライム情報・通信業FY ending May 2026, consolidated, J-GAAP

What does Sansan do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥6.78B

Operating cash flow¥9.64B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥9.64B

Free cash flow¥8.76B

Net income¥6.78B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第19期(2025/06/01－2026/05/31)
ID S100YXFQ2026-08-19Open
EDINET (FSA Japan)
有価証券報告書－第18期(2024/06/01－2025/05/31)
ID S100WKZJ2025-08-25Open
EDINET (FSA Japan)
有価証券報告書－第17期(2023/06/01－2024/05/31)
ID S100UAF32024-08-28Open
EDINET (FSA Japan)
有価証券報告書－第16期(2022/06/01－2023/05/31)
ID S100RRXW2023-08-30Open
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年6月1日－令和4年5月31日)
ID S100P3V82022-08-31Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年6月1日－令和3年5月31日)
ID S100MD8G2021-08-31Open

Extracted from XBRL: 52 / Derived from other figures: 1

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