Sasatoku Printing Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Sasatoku Printing Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Jun'24

Jun'23

Jun'22

Jun'21

No of Months

Profit Before Tax

532.00

1,468.00

741.00

369.00

Adjustment

0.00

Changes In working Capital

-198.00

-57.00

93.00

-30.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

229.00

1,046.00

1,160.00

376.00

Cash Flow from Investing Activities

-371.00

-171.00

418.00

95.00

Cash Flow from Financing Activities

-86.00

-502.00

-1,096.00

-631.00

Net Cash Inflow / Outflow

-167.00

373.00

542.00

-146.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

60.00

1.00

60.00

13.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Sasatoku Printing Co., Ltd.

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Jun'24

YoY Growth in year ended Jun 2024 is -78.04% vs -9.77% in Jun 2023

Jun'24

Jun'23

Change(%)

Cash Flow from Operating Activities

229.89

1,046.97

-78.04%