Cash Flow Sansan, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
439.00
855.00
-96.00
908.00
370.00
335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,087.00
3,237.00
2,926.00
1,785.00
1,878.00
1,544.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,651.00
5,483.00
3,848.00
3,123.00
3,011.00
2,822.00
Cash Flow from Investing Activities
-2,550.00
-3,180.00
1,364.00
-1,014.00
-551.00
-7,189.00
Cash Flow from Financing Activities
-654.00
1,431.00
523.00
909.00
-2,902.00
11,563.00
Net Cash Inflow / Outflow
6,444.00
3,744.00
5,739.00
3,021.00
-440.00
7,194.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
10.00
4.00
3.00
2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sansan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
439
2674
-2,235.00
-83.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8087
-3328
11,415.00
343.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9651
3273
6,378.00
194.87%
Cash Flow from Investing Activities
-2550
-4332
1,782.00
41.14%
Cash Flow from Financing Activities
-654
7041
-7,695.00
-109.29%
Net Cash Inflow / Outflow
6444
6238
206.00
3.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3
256
-259.00
-101.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 76.02% vs 42.49% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
9,651.00
5,483.00
76.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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