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Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan flag Japan · Delayed Price · Currency is JPY
573.00
-15.00 (-2.55%)
Feb 13, 2026, 3:30 PM JST

Sasatoku Printing Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
420532---
Depreciation & Amortization
286291---
Loss (Gain) From Sale of Assets
-2---
Loss (Gain) From Sale of Investments
-20-21---
Other Operating Activities
-246-336---
Change in Accounts Receivable
329-59---
Change in Inventory
-523---
Change in Accounts Payable
-563-169---
Change in Other Net Operating Assets
-145-34---
Operating Cash Flow
56229---
Operating Cash Flow Growth
-75.55%----
Capital Expenditures
-190-267---
Sale (Purchase) of Intangibles
-1-9---
Investment in Securities
-637-278---
Other Investing Activities
145183---
Investing Cash Flow
-683-371---
Short-Term Debt Issued
50----
Total Debt Issued
50----
Short-Term Debt Repaid
--80---
Long-Term Debt Repaid
-297-300---
Total Debt Repaid
-297-380---
Net Debt Issued (Repaid)
-247-380---
Issuance of Common Stock
-417---
Repurchase of Common Stock
-88----
Common Dividends Paid
-114-71---
Other Financing Activities
-36-52---
Financing Cash Flow
-485-86---
Foreign Exchange Rate Adjustments
-1960---
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
-1,132-167---
Free Cash Flow
-134-38---
Free Cash Flow Margin
-1.07%-0.29%---
Free Cash Flow Per Share
-23.57-6.83---
Cash Interest Paid
1521---
Cash Income Tax Paid
240328---
Levered Free Cash Flow
-182.75-188.75---
Unlevered Free Cash Flow
-172.75-178.13---
Change in Working Capital
-384-239---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.