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    3958 — Sasatoku Printing Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sasatoku Printing Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line3697411,469
    Depreciation
    Non-Cash Items-245-67-952
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-58.2198286
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities3761,1601,047
    Capital Expenditures-117-118-324
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items213537152
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities95.5418-172
    Financing Cash Flow Items-25-25-25
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-632-1,096-503
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-146543373