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Sasatoku Printing Co.,Ltd. (JP:3958)
:3958
Japanese Market
3958
Sasatoku Printing Co.,Ltd.
RESEARCH TOOLSreports

Sasatoku Printing Co.,Ltd. (3958) Cash flow

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Sasatoku Printing Co.,Ltd. Cash Flow

JP:3958's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3958's free cash flow was decreased by ¥-86.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 56.79M¥ 229.89M¥ 1.05B¥ 1.16B¥ 376.17M
Investing Cash Flow
¥ -683.77M¥ -371.51M¥ -171.94M¥ 418.48M¥ 95.48M
Financing Cash Flow
¥ -485.94M¥ -86.71M¥ -502.62M¥ -1.10B¥ -631.58M
End Cash Position
¥ 960.89M¥ 1.74B¥ 1.91B¥ 1.54B¥ 994.36M
Free Cash Flow
¥ -133.09M¥ -46.80M¥ 722.98M¥ 1.04B¥ 259.03M
Currency in JPY

Sasatoku Printing Co.,Ltd. Cash Flow