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Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan flag Japan · Delayed Price · Currency is JPY
576.00
+3.00 (0.52%)
Mar 6, 2026, 10:17 AM JST

Sasatoku Printing Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
396420532---
Depreciation & Amortization
284286291---
Loss (Gain) From Sale of Assets
--2---
Loss (Gain) From Sale of Investments
-21-20-21---
Other Operating Activities
-153-246-336---
Change in Accounts Receivable
220329-59---
Change in Inventory
-14-523---
Change in Accounts Payable
-567-563-169---
Change in Other Net Operating Assets
-101-145-34---
Operating Cash Flow
4456229---
Operating Cash Flow Growth
-92.86%-75.55%----
Capital Expenditures
-129-190-267---
Sale (Purchase) of Intangibles
-1-1-9---
Investment in Securities
46-637-278---
Other Investing Activities
81145183---
Investing Cash Flow
-3-683-371---
Short-Term Debt Issued
-50----
Total Debt Issued
45050----
Short-Term Debt Repaid
---80---
Long-Term Debt Repaid
--297-300---
Total Debt Repaid
-473-297-380---
Net Debt Issued (Repaid)
-23-247-380---
Issuance of Common Stock
--417---
Repurchase of Common Stock
-107-88----
Common Dividends Paid
-112-114-71---
Other Financing Activities
-37-36-52---
Financing Cash Flow
-279-485-86---
Foreign Exchange Rate Adjustments
-36-1960---
Miscellaneous Cash Flow Adjustments
-2-11---
Net Cash Flow
-276-1,132-167---
Free Cash Flow
-85-134-38---
Free Cash Flow Margin
-0.69%-1.07%-0.29%---
Free Cash Flow Per Share
-15.15-23.57-6.83---
Cash Interest Paid
161521---
Cash Income Tax Paid
154240328---
Levered Free Cash Flow
66.38-182.75-188.75---
Unlevered Free Cash Flow
76.38-172.75-178.13---
Change in Working Capital
-462-384-239---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.