Sasatoku Printing Co.,Ltd. (TYO:3958)

Sasatoku Printing Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	420	532	-	-	-
Depreciation & Amortization	286	291	-	-	-
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	-5	23	-	-	-
Change in Accounts Payable	-563	-169	-	-	-
Change in Other Net Operating Assets	-145	-34	-	-	-
Operating Cash Flow	56	229	-	-	-
Operating Cash Flow Growth	-75.55%	-	-	-	-
Capital Expenditures	-190	-267	-	-	-
Sale (Purchase) of Intangibles	-1	-9	-	-	-
Investment in Securities	-637	-278	-	-	-
Other Investing Activities	145	183	-	-	-
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	-19	60	-	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
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	15	21	-	-	-
Cash Income Tax Paid	240	328	-	-	-
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.