Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
S

Sanno Co Ltd
TSE:3441

Watchlist Manager
Sanno Co Ltd
TSE:3441
Watchlist
Price: 1 331 JPY -1.33% Market Closed
Market Cap: ¥6.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+218%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+76%
5Y
-
10Y
-75%

Cash Flow Statement
Sanno Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
(383)
(260)
(2 085)
22
1 389
(493)
(465)
(2 709)
(2 615)
(2 511)
335
635
36
(626)
(668)
72
(854)
(1 417)
(840)
(527)
18
101
11
72
(272)
(589)
(138)
217
761
992
624
363
407
238
271
355
489
813
Depreciation & Amortization
(17)
(18)
(80)
(90)
(232)
803
762
923
573
454
261
280
285
284
291
294
291
210
141
141
142
163
202
254
279
261
270
356
452
491
460
477
510
511
495
462
450
453
Other Non-Cash Items
87
(280)
287
239
(506)
(8)
(197)
1 744
1 781
1 932
(202)
(261)
82
141
60
(315)
584
874
96
103
(20)
(86)
28
27
202
220
(92)
(81)
(650)
(682)
(16)
(25)
31
64
41
13
14
4
Cash Taxes Paid
(49)
15
(83)
(21)
38
22
(5)
33
19
25
16
38
42
28
29
17
25
38
25
25
31
33
30
26
30
35
24
19
44
63
30
15
89
119
34
27
90
89
Cash Interest Paid
6
(3)
(10)
1
(3)
55
22
59
45
43
38
44
43
40
41
40
45
46
45
43
39
36
37
39
44
46
49
51
46
41
44
47
45
46
44
43
50
56
Change in Working Capital
(381)
530
2 204
(719)
(2 388)
(567)
(578)
(252)
91
82
(492)
(345)
63
579
519
171
279
286
479
65
(362)
(384)
(446)
(272)
284
317
(585)
(831)
(144)
(227)
(744)
(669)
(225)
373
605
225
(372)
(808)
Cash from Operating Activities
(694)
N/A
(28)
+96%
325
N/A
(548)
N/A
(1 736)
-217%
(266)
+85%
(478)
-80%
(294)
+39%
(170)
+42%
(44)
+74%
(99)
-126%
310
N/A
466
+50%
379
-19%
201
-47%
221
+10%
300
+36%
(47)
N/A
(124)
-164%
(219)
-76%
(222)
-2%
(206)
+7%
(205)
+1%
80
N/A
492
+519%
209
-58%
(544)
N/A
(339)
+38%
419
N/A
573
+37%
325
-43%
145
-55%
723
+398%
1 186
+64%
1 412
+19%
1 055
-25%
580
-45%
462
-20%
Investing Cash Flow
Capital Expenditures
1 698
158
188
83
143
(373)
(366)
(408)
(267)
(217)
(143)
(215)
(250)
(158)
(99)
(138)
(140)
(194)
(214)
(251)
(287)
(269)
(369)
(529)
(537)
(555)
(808)
(922)
(592)
(579)
(624)
(463)
(839)
(959)
(549)
(257)
(319)
(580)
Other Items
(186)
(214)
(412)
100
581
335
501
526
457
196
33
(3)
90
4
(37)
196
244
57
32
148
318
222
94
54
(4)
(112)
132
240
56
724
787
90
(1 107)
(1 091)
(20)
(27)
1 327
609
Cash from Investing Activities
1 512
N/A
(56)
N/A
(224)
-298%
183
N/A
724
+295%
(38)
N/A
135
N/A
118
-13%
190
+62%
(21)
N/A
(110)
-418%
(218)
-98%
(159)
+27%
(154)
+3%
(136)
+12%
57
N/A
104
+81%
(137)
N/A
(182)
-33%
(102)
+44%
31
N/A
(47)
N/A
(275)
-487%
(476)
-73%
(541)
-14%
(668)
-23%
(676)
-1%
(682)
-1%
(536)
+21%
145
N/A
163
+13%
(373)
N/A
(1 945)
-422%
(2 050)
-5%
(569)
+72%
(283)
+50%
1 008
N/A
29
-97%
Financing Cash Flow
Net Issuance of Common Stock
987
0
0
0
0
(57)
0
0
0
0
0
0
0
(69)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(135)
0
(139)
Net Issuance of Debt
(1 121)
(3)
1 999
437
(647)
(785)
(676)
(783)
(734)
(703)
(640)
(360)
116
(135)
(538)
(277)
58
(87)
(201)
(160)
(230)
120
323
723
1 012
494
549
913
(196)
(185)
454
(108)
54
243
(480)
(313)
(184)
151
Cash Paid for Dividends
(38)
15
15
62
74
(25)
(25)
(25)
0
0
0
0
(28)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(23)
(37)
(37)
(45)
(44)
(46)
(46)
(45)
(45)
Other
0
0
0
0
0
543
0
0
0
0
0
43
55
20
0
45
42
67
66
(4)
(2)
(2)
(19)
(30)
(23)
(19)
(11)
(3)
(52)
(55)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(172)
N/A
(979)
-470%
1 027
N/A
500
-51%
(573)
N/A
(324)
+44%
(757)
-134%
(864)
-14%
(790)
+9%
(703)
+11%
(640)
+9%
(317)
+50%
143
N/A
(212)
N/A
(600)
-183%
(232)
+61%
100
N/A
(20)
N/A
(136)
-568%
(164)
-21%
(232)
-41%
118
N/A
304
+157%
693
+128%
989
+43%
475
-52%
539
+13%
910
+69%
(271)
N/A
(262)
+3%
414
N/A
(147)
N/A
7
N/A
196
+2 552%
(528)
N/A
(496)
+6%
(366)
+26%
(36)
+90%
Change in Cash
Effect of Foreign Exchange Rates
(327)
178
196
(131)
(26)
(67)
(105)
(108)
(99)
(139)
(87)
(19)
45
238
228
12
193
268
61
(291)
(268)
(0)
(4)
(20)
9
(14)
(52)
(37)
(61)
35
110
187
236
87
17
73
19
(68)
Net Change in Cash
320
N/A
(885)
N/A
1 324
N/A
4
-100%
(1 612)
N/A
(695)
+57%
(1 205)
-73%
(1 148)
+5%
(868)
+24%
(907)
-4%
(935)
-3%
(245)
+74%
494
N/A
251
-49%
(306)
N/A
59
N/A
696
+1 084%
64
-91%
(382)
N/A
(776)
-103%
(691)
+11%
(135)
+80%
(180)
-33%
277
N/A
949
+243%
3
-100%
(733)
N/A
(148)
+80%
(449)
-203%
491
N/A
1 012
+106%
(187)
N/A
(980)
-423%
(581)
+41%
332
N/A
349
+5%
1 241
+256%
387
-69%
Free Cash Flow
Free Cash Flow
1 005
N/A
130
-87%
513
+294%
(465)
N/A
(1 593)
-243%
(639)
+60%
(844)
-32%
(702)
+17%
(437)
+38%
(261)
+40%
(241)
+7%
95
N/A
217
+128%
221
+2%
103
-53%
83
-20%
160
+93%
(241)
N/A
(339)
-41%
(469)
-39%
(509)
-8%
(476)
+7%
(574)
-21%
(450)
+22%
(45)
+90%
(346)
-672%
(1 352)
-291%
(1 261)
+7%
(173)
+86%
(6)
+97%
(299)
-4 935%
(318)
-6%
(116)
+64%
227
N/A
863
+280%
798
-8%
261
-67%
(118)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.