JP Stock MarketDetailed Quotes

3958 Sasatoku Printing

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  • 545
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
3.37BMarket Cap7.65P/E (Static)

Sasatoku Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-20.76%484.02M
-22.83%610.83M
97.31%791.56M
401.17M
Net profit before non-cash adjustment
-63.77%532.13M
98.12%1.47B
100.68%741.35M
--369.42M
Total adjustment of non-cash items
122.77%174.49M
-5,060.51%-766.15M
-87.56%15.45M
--124.14M
-Depreciation and amortization
19.34%291.41M
-15.08%244.18M
-7.24%287.55M
--309.98M
-Share of associates
-51.62%1.42M
101.33%2.93M
-4,187.79%-220.14M
---5.13M
-Disposal profit
-111.94%-18.62M
1,078.36%155.96M
89.57%-15.94M
---152.9M
-Net exchange gains and losses
288.10%32.14M
-251.69%-17.09M
272.49%11.26M
--3.02M
-Other non-cash items
88.56%-131.86M
-2,336.41%-1.15B
-53.43%-47.29M
---30.82M
Changes in working capital
-142.49%-222.59M
-364.02%-91.79M
137.63%34.77M
---92.39M
-Change in receivables
81.48%-59.47M
-383.97%-321.07M
168.27%113.06M
---165.61M
-Change in inventory
278.39%23.98M
79.56%-13.44M
-243.30%-65.77M
--45.9M
-Change in payables
-169.61%-168.92M
1,467.37%242.65M
-131.07%-17.75M
--57.12M
-Provision for loans, leases and other losses
-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)
-53.51%-21.79M
-105.58%-14.19M
23.55%-6.9M
-9.03M
Interest received (cash flow from operating activities)
18.06%96.37M
8.01%81.63M
1.60%75.58M
74.39M
Tax refund paid
-33.05%-328.72M
-202.74%-247.06M
9.69%-81.61M
-90.37M
Other operating cash inflow (outflow)
0
62.36%619.76M
38,171,700.00%381.72M
1K
Operating cash flow
-78.13%229.89M
-9.43%1.05B
208.47%1.16B
--376.17M
Investing cash flow
Net PPE purchase and sale
9.40%-266.97M
-174.36%-294.68M
7.08%-107.41M
---115.58M
Net intangibles purchase and sale
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
-157.25%-87.77M
-53.59%153.32M
55.99%330.38M
--211.79M
Net changes in other investments
-457.94%-7.06M
-407.04%-1.27M
435.06%412K
--77K
Investing cash flow
-116.07%-371.51M
-141.09%-171.94M
338.28%418.48M
--95.48M
Financing cash flow
Net issuance payments of debt
17.30%-380.45M
57.06%-460.03M
-76.63%-1.07B
---606.6M
Net common stock issuance
--417.35M
--0
----
----
Increase or decrease of lease financing
-53.93%-27.11M
---17.61M
--0
----
Issuance fees
-537.23%-25.49M
---4M
----
----
Cash dividends paid
-184.23%-71.02M
0.00%-24.99M
0.00%-24.99M
---24.99M
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
82.88%-86.71M
53.79%-506.62M
-73.60%-1.1B
---631.58M
Net cash flow
Beginning cash position
24.30%1.91B
54.58%1.54B
-12.81%994.36M
--1.14B
Current changes in cash
-161.31%-228.34M
-22.80%372.41M
401.61%482.38M
---159.94M
Effect of exchange rate changes
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
-8.78%1.74B
24.30%1.91B
54.58%1.54B
--994.36M
Free cash flow
-106.44%-46.8M
-30.25%726.98M
302.35%1.04B
--259.03M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -20.76%484.02M-22.83%610.83M97.31%791.56M401.17M
Net profit before non-cash adjustment -63.77%532.13M98.12%1.47B100.68%741.35M--369.42M
Total adjustment of non-cash items 122.77%174.49M-5,060.51%-766.15M-87.56%15.45M--124.14M
-Depreciation and amortization 19.34%291.41M-15.08%244.18M-7.24%287.55M--309.98M
-Share of associates -51.62%1.42M101.33%2.93M-4,187.79%-220.14M---5.13M
-Disposal profit -111.94%-18.62M1,078.36%155.96M89.57%-15.94M---152.9M
-Net exchange gains and losses 288.10%32.14M-251.69%-17.09M272.49%11.26M--3.02M
-Other non-cash items 88.56%-131.86M-2,336.41%-1.15B-53.43%-47.29M---30.82M
Changes in working capital -142.49%-222.59M-364.02%-91.79M137.63%34.77M---92.39M
-Change in receivables 81.48%-59.47M-383.97%-321.07M168.27%113.06M---165.61M
-Change in inventory 278.39%23.98M79.56%-13.44M-243.30%-65.77M--45.9M
-Change in payables -169.61%-168.92M1,467.37%242.65M-131.07%-17.75M--57.12M
-Provision for loans, leases and other losses -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) -53.51%-21.79M-105.58%-14.19M23.55%-6.9M-9.03M
Interest received (cash flow from operating activities) 18.06%96.37M8.01%81.63M1.60%75.58M74.39M
Tax refund paid -33.05%-328.72M-202.74%-247.06M9.69%-81.61M-90.37M
Other operating cash inflow (outflow) 062.36%619.76M38,171,700.00%381.72M1K
Operating cash flow -78.13%229.89M-9.43%1.05B208.47%1.16B--376.17M
Investing cash flow
Net PPE purchase and sale 9.40%-266.97M-174.36%-294.68M7.08%-107.41M---115.58M
Net intangibles purchase and sale 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 -157.25%-87.77M-53.59%153.32M55.99%330.38M--211.79M
Net changes in other investments -457.94%-7.06M-407.04%-1.27M435.06%412K--77K
Investing cash flow -116.07%-371.51M-141.09%-171.94M338.28%418.48M--95.48M
Financing cash flow
Net issuance payments of debt 17.30%-380.45M57.06%-460.03M-76.63%-1.07B---606.6M
Net common stock issuance --417.35M--0--------
Increase or decrease of lease financing -53.93%-27.11M---17.61M--0----
Issuance fees -537.23%-25.49M---4M--------
Cash dividends paid -184.23%-71.02M0.00%-24.99M0.00%-24.99M---24.99M
Net other fund-raising expenses ---1K------------
Financing cash flow 82.88%-86.71M53.79%-506.62M-73.60%-1.1B---631.58M
Net cash flow
Beginning cash position 24.30%1.91B54.58%1.54B-12.81%994.36M--1.14B
Current changes in cash -161.31%-228.34M-22.80%372.41M401.61%482.38M---159.94M
Effect of exchange rate changes 5,522.61%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 -8.78%1.74B24.30%1.91B54.58%1.54B--994.36M
Free cash flow -106.44%-46.8M-30.25%726.98M302.35%1.04B--259.03M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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