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Sansan, Inc. (4443) Cash flow

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Sansan, Inc. Cash Flow

JP:4443's free cash flow for Q4 2025 was ¥9.44B. For the 2025 fiscal year, JP:4443's free cash flow was decreased by ¥2.02B and operating cash flow was ¥9.64B. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ 9.64B	¥ 9.65B	¥ 5.48B	¥ 3.85B	¥ 3.12B
Investing Cash Flow	¥ -608.00M	¥ -2.55B	¥ -3.18B	¥ 1.36B	¥ -1.01B
Financing Cash Flow	¥ -3.37B	¥ -654.00M	¥ 1.43B	¥ 523.00M	¥ 909.00M
End Cash Position	¥ 37.01B	¥ 31.17B	¥ 24.73B	¥ 20.98B	¥ 15.24B
Free Cash Flow	¥ 9.44B	¥ 7.42B	¥ 5.27B	¥ 3.65B	¥ 2.65B

Currency in JPY