Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan
· Delayed Price · Currency is JPY 574.00
+7.00 (1.23%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 396 | 420 | 532 | - | - | - | Upgrade
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| Depreciation & Amortization | 284 | 286 | 291 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21 | -20 | -21 | - | - | - | Upgrade
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| Other Operating Activities | -153 | -246 | -336 | - | - | - | Upgrade
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| Change in Accounts Receivable | 220 | 329 | -59 | - | - | - | Upgrade
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| Change in Inventory | -14 | -5 | 23 | - | - | - | Upgrade
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| Change in Accounts Payable | -567 | -563 | -169 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -101 | -145 | -34 | - | - | - | Upgrade
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| Operating Cash Flow | 44 | 56 | 229 | - | - | - | Upgrade
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| Operating Cash Flow Growth | -92.86% | -75.55% | - | - | - | - | Upgrade
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| Capital Expenditures | -129 | -190 | -267 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -9 | - | - | - | Upgrade
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| Investment in Securities | 46 | -637 | -278 | - | - | - | Upgrade
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| Other Investing Activities | 81 | 145 | 183 | - | - | - | Upgrade
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| Investing Cash Flow | -3 | -683 | -371 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 450 | 50 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -297 | -300 | - | - | - | Upgrade
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| Total Debt Repaid | -473 | -297 | -380 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -23 | -247 | -380 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 417 | - | - | - | Upgrade
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| Repurchase of Common Stock | -107 | -88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -112 | -114 | -71 | - | - | - | Upgrade
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| Other Financing Activities | -37 | -36 | -52 | - | - | - | Upgrade
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| Financing Cash Flow | -279 | -485 | -86 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | -19 | 60 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -276 | -1,132 | -167 | - | - | - | Upgrade
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| Free Cash Flow | -85 | -134 | -38 | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.69% | -1.07% | -0.29% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -15.15 | -23.57 | -6.83 | - | - | - | Upgrade
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| Cash Interest Paid | 16 | 15 | 21 | - | - | - | Upgrade
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| Cash Income Tax Paid | 154 | 240 | 328 | - | - | - | Upgrade
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| Levered Free Cash Flow | 66.38 | -182.75 | -188.75 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 76.38 | -172.75 | -178.13 | - | - | - | Upgrade
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| Change in Working Capital | -462 | -384 | -239 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.