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Sansan, Inc. (JP:4443)
:4443
Japanese Market

Sansan, Inc. (4443) Cash flow

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Sansan, Inc. Cash Flow

JP:4443's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4443's free cash flow was decreased by ¥2.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.65B¥ 5.48B¥ 3.85B¥ 3.12B¥ 3.01B
Investing Cash Flow
¥ -2.55B¥ -3.18B¥ 1.36B¥ -1.01B¥ -551.42M
Financing Cash Flow
¥ -654.00M¥ 1.43B¥ 523.00M¥ 909.00M¥ -2.90B
End Cash Position
¥ 31.17B¥ 24.73B¥ 20.98B¥ 15.24B¥ 12.22B
Free Cash Flow
¥ 7.42B¥ 5.27B¥ 3.65B¥ 2.65B¥ 2.74B
Currency in JPY

Sansan, Inc. Cash Flow