JP Stock MarketDetailed Quotes

3958 Sasatoku Printing

Watchlist

549
+3+0.55%

20min DelayMarket Closed Aug 9 15:00 JST

3.40BMarket Cap2.41P/E (Static)

Sasatoku Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-23.34%606.83M

97.31%791.56M

401.17M

Net profit before non-cash adjustment

98.12%1.47B

100.68%741.35M

--369.42M

Total adjustment of non-cash items

-5,086.40%-770.15M

-87.56%15.45M

--124.14M

-Depreciation and amortization

-15.08%244.18M

-7.24%287.55M

--309.98M

-Share of associates

101.33%2.93M

-4,187.79%-220.14M

---5.13M

-Disposal profit

1,078.36%155.96M

89.57%-15.94M

---152.9M

-Net exchange gains and losses

-251.69%-17.09M

272.49%11.26M

--3.02M

-Other non-cash items

-2,344.87%-1.16B

-53.43%-47.29M

---30.82M

Changes in working capital

-364.02%-91.79M

137.63%34.77M

---92.39M

-Change in receivables

-383.97%-321.07M

168.27%113.06M

---165.61M

-Change in inventory

79.56%-13.44M

-243.30%-65.77M

--45.9M

-Change in payables

1,467.37%242.65M

-131.07%-17.75M

--57.12M

-Provision for loans, leases and other losses

-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)

-105.58%-14.19M

23.55%-6.9M

-9.03M

Interest received (cash flow from operating activities)

8.01%81.63M

1.60%75.58M

74.39M

Tax refund paid

-202.74%-247.06M

9.69%-81.61M

-90.37M

Other operating cash inflow (outflow)

62.36%619.76M

38,171,700.00%381.72M

Operating cash flow

-9.77%1.05B

208.47%1.16B

--376.17M

Investing cash flow

Net PPE purchase and sale

-174.36%-294.68M

7.08%-107.41M

---115.58M

Net intangibles purchase and sale

-281.41%-29.32M

-858.35%-7.69M

---802K

Net business purchase and sale

--0

--202.78M

--0

Net investment product transactions

-53.59%153.32M

55.99%330.38M

--211.79M

Net changes in other investments

-407.04%-1.27M

435.06%412K

--77K

Investing cash flow

-141.09%-171.94M

338.28%418.48M

--95.48M

Financing cash flow

Net issuance payments of debt

57.06%-460.03M

-76.63%-1.07B

---606.6M

Increase or decrease of lease financing

---17.61M

--0

----

Cash dividends paid

0.00%-24.99M

---24.99M

Financing cash flow

54.16%-502.62M

-73.60%-1.1B

---631.58M

Net cash flow

Beginning cash position

54.58%1.54B

-12.81%994.36M

--1.14B

Current changes in cash

-22.80%372.41M

401.61%482.38M

---159.94M

Effect of exchange rate changes

-98.21%1.08M

337.98%60.36M

--13.78M

Cash adjustments other than cash changes

-150.00%-1K

100.00%2K

--1K

End cash Position

24.30%1.91B

54.58%1.54B

--994.36M

Free cash flow

-30.63%722.98M

302.35%1.04B

--259.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-23.34%606.83M	97.31%791.56M	401.17M
Net profit before non-cash adjustment	98.12%1.47B	100.68%741.35M	--369.42M
Total adjustment of non-cash items	-5,086.40%-770.15M	-87.56%15.45M	--124.14M
-Depreciation and amortization	-15.08%244.18M	-7.24%287.55M	--309.98M
-Share of associates	101.33%2.93M	-4,187.79%-220.14M	---5.13M
-Disposal profit	1,078.36%155.96M	89.57%-15.94M	---152.9M
-Net exchange gains and losses	-251.69%-17.09M	272.49%11.26M	--3.02M
-Other non-cash items	-2,344.87%-1.16B	-53.43%-47.29M	---30.82M
Changes in working capital	-364.02%-91.79M	137.63%34.77M	---92.39M
-Change in receivables	-383.97%-321.07M	168.27%113.06M	---165.61M
-Change in inventory	79.56%-13.44M	-243.30%-65.77M	--45.9M
-Change in payables	1,467.37%242.65M	-131.07%-17.75M	--57.12M
-Provision for loans, leases and other losses	-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)	-105.58%-14.19M	23.55%-6.9M	-9.03M
Interest received (cash flow from operating activities)	8.01%81.63M	1.60%75.58M	74.39M
Tax refund paid	-202.74%-247.06M	9.69%-81.61M	-90.37M
Other operating cash inflow (outflow)	62.36%619.76M	38,171,700.00%381.72M	1K
Operating cash flow	-9.77%1.05B	208.47%1.16B	--376.17M
Investing cash flow
Net PPE purchase and sale	-174.36%-294.68M	7.08%-107.41M	---115.58M
Net intangibles purchase and sale	-281.41%-29.32M	-858.35%-7.69M	---802K
Net business purchase and sale	--0	--202.78M	--0
Net investment product transactions	-53.59%153.32M	55.99%330.38M	--211.79M
Net changes in other investments	-407.04%-1.27M	435.06%412K	--77K
Investing cash flow	-141.09%-171.94M	338.28%418.48M	--95.48M
Financing cash flow
Net issuance payments of debt	57.06%-460.03M	-76.63%-1.07B	---606.6M
Increase or decrease of lease financing	---17.61M	--0	----
Cash dividends paid	0.00%-24.99M	0.00%-24.99M	---24.99M
Financing cash flow	54.16%-502.62M	-73.60%-1.1B	---631.58M
Net cash flow
Beginning cash position	54.58%1.54B	-12.81%994.36M	--1.14B
Current changes in cash	-22.80%372.41M	401.61%482.38M	---159.94M
Effect of exchange rate changes	-98.21%1.08M	337.98%60.36M	--13.78M
Cash adjustments other than cash changes	-150.00%-1K	100.00%2K	--1K
End cash Position	24.30%1.91B	54.58%1.54B	--994.36M
Free cash flow	-30.63%722.98M	302.35%1.04B	--259.03M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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