JP Stock MarketDetailed Quotes

Sasatoku Printing (3958)

Watchlist
  • 554
  • +2+0.36%
20min DelayTrading May 7 12:52 JST
3.43BMarket Cap12.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sasatoku Printing (3958) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-61.76%185.11M
-20.76%484.02M
-22.83%610.83M
97.31%791.56M
401.17M
Net profit before non-cash adjustment
-20.93%420.73M
-63.77%532.13M
98.12%1.47B
100.68%741.35M
--369.42M
Total adjustment of non-cash items
-37.26%109.48M
122.77%174.49M
-5,060.51%-766.15M
-87.56%15.45M
--124.14M
-Depreciation and amortization
-1.67%286.55M
19.34%291.41M
-15.08%244.18M
-7.24%287.55M
--309.98M
-Share of associates
-167.14%-950K
-51.62%1.42M
101.33%2.93M
-4,187.79%-220.14M
---5.13M
-Disposal profit
-10.30%-20.54M
-111.94%-18.62M
1,078.36%155.96M
89.57%-15.94M
---152.9M
-Net exchange gains and losses
-92.06%2.55M
288.10%32.14M
-251.69%-17.09M
272.49%11.26M
--3.02M
-Other non-cash items
-19.93%-158.14M
88.56%-131.86M
-2,336.41%-1.15B
-53.43%-47.29M
---30.82M
Changes in working capital
-55.03%-345.09M
-142.49%-222.59M
-364.02%-91.79M
137.63%34.77M
---92.39M
-Change in receivables
654.69%329.89M
81.48%-59.47M
-383.97%-321.07M
168.27%113.06M
---165.61M
-Change in inventory
-123.88%-5.73M
278.39%23.98M
79.56%-13.44M
-243.30%-65.77M
--45.9M
-Change in payables
-233.86%-563.96M
-169.61%-168.92M
1,467.37%242.65M
-131.07%-17.75M
--57.12M
-Provision for loans, leases and other losses
-479.05%-105.29M
-29,429.03%-18.18M
-98.81%62K
117.53%5.23M
---29.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.87%-15.5M
-53.51%-21.79M
-105.58%-14.19M
23.55%-6.9M
-9.03M
Interest received (cash flow from operating activities)
32.68%127.87M
18.06%96.37M
8.01%81.63M
1.60%75.58M
74.39M
Tax refund paid
26.78%-240.7M
-33.05%-328.72M
-202.74%-247.06M
9.69%-81.61M
-90.37M
Other operating cash inflow (outflow)
0
0
62.36%619.76M
38,171,700.00%381.72M
1K
Operating cash flow
-75.30%56.79M
-78.13%229.89M
-9.43%1.05B
208.47%1.16B
--376.17M
Investing cash flow
Net PPE purchase and sale
28.87%-189.89M
9.40%-266.97M
-174.36%-294.68M
7.08%-107.41M
---115.58M
Net intangibles purchase and sale
84.27%-1.53M
66.87%-9.71M
-281.41%-29.32M
-858.35%-7.69M
---802K
Net business purchase and sale
----
----
----
--202.78M
--0
Net investment product transactions
-462.00%-493.27M
-157.25%-87.77M
-53.59%153.32M
55.99%330.38M
--211.79M
Net changes in other investments
112.98%916K
-457.94%-7.06M
-407.04%-1.27M
435.06%412K
--77K
Investing cash flow
-84.05%-683.77M
-116.07%-371.51M
-141.09%-171.94M
338.28%418.48M
--95.48M
Financing cash flow
Net issuance payments of debt
34.84%-247.89M
17.30%-380.45M
57.06%-460.03M
-76.63%-1.07B
---606.6M
Net common stock issuance
-121.25%-88.67M
--417.35M
--0
----
----
Increase or decrease of lease financing
-29.07%-34.99M
-53.93%-27.11M
---17.61M
--0
----
Issuance fees
--0
-537.23%-25.49M
---4M
----
----
Cash dividends paid
-61.08%-114.39M
-184.23%-71.02M
0.00%-24.99M
0.00%-24.99M
---24.99M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
Financing cash flow
-460.40%-485.94M
82.88%-86.71M
53.79%-506.62M
-73.60%-1.1B
---631.58M
Net cash flow
Beginning cash position
-8.78%1.74B
24.30%1.91B
54.58%1.54B
-12.81%994.36M
--1.14B
Current changes in cash
-387.40%-1.11B
-161.31%-228.34M
-22.80%372.41M
401.61%482.38M
---159.94M
Effect of exchange rate changes
-131.54%-19.14M
5,522.61%60.67M
-98.21%1.08M
337.98%60.36M
--13.78M
Cash adjustments other than cash changes
----
200.00%1K
-150.00%-1K
100.00%2K
--1K
End cash Position
-64.95%610.86M
-8.78%1.74B
24.30%1.91B
54.58%1.54B
--994.36M
Free cash flow
-187.68%-134.62M
-106.44%-46.8M
-30.25%726.98M
302.35%1.04B
--259.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -61.76%185.11M-20.76%484.02M-22.83%610.83M97.31%791.56M401.17M
Net profit before non-cash adjustment -20.93%420.73M-63.77%532.13M98.12%1.47B100.68%741.35M--369.42M
Total adjustment of non-cash items -37.26%109.48M122.77%174.49M-5,060.51%-766.15M-87.56%15.45M--124.14M
-Depreciation and amortization -1.67%286.55M19.34%291.41M-15.08%244.18M-7.24%287.55M--309.98M
-Share of associates -167.14%-950K-51.62%1.42M101.33%2.93M-4,187.79%-220.14M---5.13M
-Disposal profit -10.30%-20.54M-111.94%-18.62M1,078.36%155.96M89.57%-15.94M---152.9M
-Net exchange gains and losses -92.06%2.55M288.10%32.14M-251.69%-17.09M272.49%11.26M--3.02M
-Other non-cash items -19.93%-158.14M88.56%-131.86M-2,336.41%-1.15B-53.43%-47.29M---30.82M
Changes in working capital -55.03%-345.09M-142.49%-222.59M-364.02%-91.79M137.63%34.77M---92.39M
-Change in receivables 654.69%329.89M81.48%-59.47M-383.97%-321.07M168.27%113.06M---165.61M
-Change in inventory -123.88%-5.73M278.39%23.98M79.56%-13.44M-243.30%-65.77M--45.9M
-Change in payables -233.86%-563.96M-169.61%-168.92M1,467.37%242.65M-131.07%-17.75M--57.12M
-Provision for loans, leases and other losses -479.05%-105.29M-29,429.03%-18.18M-98.81%62K117.53%5.23M---29.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.87%-15.5M-53.51%-21.79M-105.58%-14.19M23.55%-6.9M-9.03M
Interest received (cash flow from operating activities) 32.68%127.87M18.06%96.37M8.01%81.63M1.60%75.58M74.39M
Tax refund paid 26.78%-240.7M-33.05%-328.72M-202.74%-247.06M9.69%-81.61M-90.37M
Other operating cash inflow (outflow) 0062.36%619.76M38,171,700.00%381.72M1K
Operating cash flow -75.30%56.79M-78.13%229.89M-9.43%1.05B208.47%1.16B--376.17M
Investing cash flow
Net PPE purchase and sale 28.87%-189.89M9.40%-266.97M-174.36%-294.68M7.08%-107.41M---115.58M
Net intangibles purchase and sale 84.27%-1.53M66.87%-9.71M-281.41%-29.32M-858.35%-7.69M---802K
Net business purchase and sale --------------202.78M--0
Net investment product transactions -462.00%-493.27M-157.25%-87.77M-53.59%153.32M55.99%330.38M--211.79M
Net changes in other investments 112.98%916K-457.94%-7.06M-407.04%-1.27M435.06%412K--77K
Investing cash flow -84.05%-683.77M-116.07%-371.51M-141.09%-171.94M338.28%418.48M--95.48M
Financing cash flow
Net issuance payments of debt 34.84%-247.89M17.30%-380.45M57.06%-460.03M-76.63%-1.07B---606.6M
Net common stock issuance -121.25%-88.67M--417.35M--0--------
Increase or decrease of lease financing -29.07%-34.99M-53.93%-27.11M---17.61M--0----
Issuance fees --0-537.23%-25.49M---4M--------
Cash dividends paid -61.08%-114.39M-184.23%-71.02M0.00%-24.99M0.00%-24.99M---24.99M
Net other fund-raising expenses 0.00%-1K---1K------------
Financing cash flow -460.40%-485.94M82.88%-86.71M53.79%-506.62M-73.60%-1.1B---631.58M
Net cash flow
Beginning cash position -8.78%1.74B24.30%1.91B54.58%1.54B-12.81%994.36M--1.14B
Current changes in cash -387.40%-1.11B-161.31%-228.34M-22.80%372.41M401.61%482.38M---159.94M
Effect of exchange rate changes -131.54%-19.14M5,522.61%60.67M-98.21%1.08M337.98%60.36M--13.78M
Cash adjustments other than cash changes ----200.00%1K-150.00%-1K100.00%2K--1K
End cash Position -64.95%610.86M-8.78%1.74B24.30%1.91B54.58%1.54B--994.36M
Free cash flow -187.68%-134.62M-106.44%-46.8M-30.25%726.98M302.35%1.04B--259.03M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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