Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan · Delayed Price · Currency is JPY 552.00
+4.00 (0.73%)
Aug 26, 2026, 3:30 PM JST
Sasatoku Printing Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 264 | 420 | 532 | - | - |
Depreciation & Amortization | 299 | 286 | 291 | - | - |
Loss (Gain) From Sale of Assets | -24 | - | 2 | - | - |
Loss (Gain) From Sale of Investments | -35 | -20 | -21 | - | - |
Other Operating Activities | -65 | -246 | -336 | - | - |
Change in Accounts Receivable | 75 | 329 | -59 | - | - |
Change in Inventory | -164 | -5 | 23 | - | - |
Change in Accounts Payable | -507 | -563 | -169 | - | - |
Change in Other Net Operating Assets | 10 | -145 | -34 | - | - |
Operating Cash Flow | -147 | 56 | 229 | - | - |
Operating Cash Flow Growth | - | -75.55% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -285 | -190 | -267 | - | - |
Sale (Purchase) of Intangibles | -16 | -1 | -9 | - | - |
Investment in Securities | -178 | -637 | -278 | - | - |
Other Investing Activities | 1 | 145 | 183 | - | - |
Investing Cash Flow | -478 | -683 | -371 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 90 | 50 | - | - | - |
Long-Term Debt Issued | 1,000 | - | - | - | - |
Total Debt Issued | 1,090 | 50 | - | - | - |
Short-Term Debt Repaid | - | - | -80 | - | - |
Long-Term Debt Repaid | -226 | -297 | -300 | - | - |
Total Debt Repaid | -226 | -297 | -380 | - | - |
Net Debt Issued (Repaid) | 864 | -247 | -380 | - | - |
Issuance of Common Stock | - | - | 417 | - | - |
Repurchase of Common Stock | -107 | -88 | - | - | - |
Common Dividends Paid | -111 | -114 | -71 | - | - |
Other Financing Activities | -37 | -36 | -52 | - | - |
Financing Cash Flow | 609 | -485 | -86 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 26 | -19 | 60 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - |
Net Cash Flow | 9 | -1,132 | -167 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -432 | -134 | -38 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.53% | -1.07% | -0.29% | - | - |
Free Cash Flow Per Share | -78.25 | -23.57 | -6.83 | - | - |
Levered Free Cash Flow | -112.5 | -182.75 | -188.75 | - | - |
Unlevered Free Cash Flow | -100.63 | -172.75 | -178.13 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 19 | 15 | 21 | - | - |
Cash Income Tax Paid | 67 | 240 | 328 | - | - |
Change in Working Capital | -586 | -384 | -239 | - | - |