Sasatoku Printing Co.,Ltd. (3958.T)
JPY 497.0
(-0.6%)
JPY 497.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 229.88 Million | 1.04 Billion | 1.16 Billion | 376.16 Million |
| Net Income | 396.67 Million | 1.46 Billion | 741.34 Million | 369.42 Million |
| Depreciation & Amortization | 291.41 Million | 244.18 Million | 287.54 Million | 309.97 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -198.82 Million | -91.79 Million | 34.76 Million | -92.39 Million |
| Other non-cash items | 571.31 Million | -1.15 Billion | -47.28 Million | -30.82 Million |
| Investing Cash Flow | -371.51 Million | -171.94 Million | 418.47 Million | 95.48 Million |
| Investments in PPE | -276.68 Million | -323.99 Million | -118.12 Million | -117.13 Million |
| Acquisitions | - | - | 202.77 Million | 748 Thousand |
| Investment purchases | -322.48 Million | -80.82 Million | -81.51 Million | -82.53 Million |
| Sales/Maturities of investments | 234.71 Million | 234.14 Million | 411.89 Million | 294.32 Million |
| Other Investing Activities | -7.05 Million | -1.26 Million | 412 Thousand | 77 Thousand |
| Financing Cash Flow | -86.71 Million | -502.62 Million | -1.09 Billion | -631.58 Million |
| Debt repayment | -407.56 Million | -460.02 Million | -1.07 Billion | -606.59 Million |
| Dividends payments | -71.01 Million | -24.98 Million | -24.98 Million | -24.98 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 417.35 Million | - | - | - |
| Other Financing Activities | -25.48 Million | - | - | - |
| Accounts receivables | -59.47 Million | -321.06 Million | 113.06 Million | -165.6 Million |
| Accounts payables | -212.37 Million | 364.66 Million | -5.08 Million | 91.42 Million |
| Inventory | 23.98 Million | -13.44 Million | -65.77 Million | 45.9 Million |
| Other working capital | 49.03 Million | -87.82 Million | 51.56 Million | -2.29 Million |
| Cash at beginning of period | 1.91 Billion | 1.53 Billion | 994.35 Million | 1.14 Billion |
| Cash at end of period | 1.74 Billion | 1.91 Billion | 1.53 Billion | 994.35 Million |
| Capital Expenditure | -276.68 Million | -323.99 Million | -118.12 Million | -117.13 Million |
| Effect of forex changes on cash | 60.66 Million | 1.07 Million | 60.36 Million | 13.78 Million |
| Net cash flow / Change in cash | -167.66 Million | 373.48 Million | 542.74 Million | -146.15 Million |
| Free Cash Flow | -46.79 Million | 722.97 Million | 1.04 Billion | 259.03 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396.67 Million | 234 Million | 151 Million | -2 Million | 736 Million | 1.46 Billion |
| Depreciation & Amortization | 291.41 Million | - | - | - | - | 244.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.82 Million | - | - | - | - | -91.79 Million |
| Other non-cash items | 571.31 Million | -234 Million | -151 Million | 2 Million | -736 Million | -1.15 Billion |
| Investing Cash Flow | -371.51 Million | - | - | - | - | -171.94 Million |
| Investments in PPE | -276.68 Million | - | - | - | - | -323.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -322.48 Million | - | - | - | - | -80.82 Million |
| Sales/Maturities of investments | 234.71 Million | - | - | - | - | 234.14 Million |
| Other Investing Activities | -7.05 Million | - | - | - | - | -1.26 Million |
| Financing Cash Flow | -86.71 Million | - | - | - | - | -502.62 Million |
| Debt repayment | -407.56 Million | - | - | - | - | -460.02 Million |
| Dividends payments | -71.01 Million | - | - | - | - | -24.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 417.35 Million | - | - | - | - | - |
| Other Financing Activities | -25.48 Million | - | - | - | - | - |
| Accounts receivables | -59.47 Million | - | - | - | - | -321.06 Million |
| Accounts payables | -212.37 Million | - | - | - | - | 364.66 Million |
| Inventory | 23.98 Million | - | - | - | - | -13.44 Million |
| Other working capital | 49.03 Million | - | - | - | - | -87.82 Million |
| Cash at beginning of period | 1.91 Billion | - | - | - | - | 1.53 Billion |
| Cash at end of period | 1.74 Billion | - | - | - | - | 1.91 Billion |
| Capital Expenditure | -276.68 Million | - | - | - | - | -323.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.07 Million |
| Net cash flow / Change in cash | -167.66 Million | - | - | - | - | 373.48 Million |
| Free Cash Flow | -46.79 Million | - | - | - | - | 722.97 Million |
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