Sakura Rubber Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	600	1,104	547	-112	267
Depreciation & Amortization	336	255	276	290	261
Loss (Gain) From Sale of Assets	53	1	-171	-37	-
Other Operating Activities	-515	-256	-50	80	-486
Change in Accounts Receivable	1,652	-837	-2,460	-142	2,200
Change in Inventory	-210	-446	-243	204	184
Change in Accounts Payable	-1,306	137	1,691	-217	-953
Change in Other Net Operating Assets	-187	408	156	5	-259
Operating Cash Flow	423	366	-254	71	1,214
Operating Cash Flow Growth	15.57%	-	-	-94.15%	16.39%
Capital Expenditures	-165	-120	-127	-182	-479
Sale of Property, Plant & Equipment	-	-	444	120	-
Sale (Purchase) of Intangibles	-	-1	-	-	-
Other Investing Activities	-32	-25	-25	-28	-25
Investing Cash Flow	-197	-146	292	-90	-504
Short-Term Debt Issued	250	-	-	-	150
Long-Term Debt Issued	740	768	680	1,010	770
Total Debt Issued	990	768	680	1,010	920
Short-Term Debt Repaid	-	-10	-120	-210	-
Long-Term Debt Repaid	-914	-928	-898	-711	-699
Total Debt Repaid	-914	-938	-1,018	-921	-699
Net Debt Issued (Repaid)	76	-170	-338	89	221
Common Dividends Paid	-172	-48	-24	-48	-67
Other Financing Activities	-5	-5	-8	-12	-14
Financing Cash Flow	-101	-223	-370	29	140
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	124	-3	-333	11	850
Free Cash Flow	258	246	-381	-111	735
Free Cash Flow Growth	4.88%	-	-	-	59.44%
Free Cash Flow Margin	2.12%	1.84%	-3.56%	-1.25%	7.33%
Free Cash Flow Per Share	133.36	127.15	-196.90	-57.36	379.82
Cash Interest Paid	44	39	43	43	45
Cash Income Tax Paid	511	255	48	-82	487
Levered Free Cash Flow	161.5	69.38	-349	-233.25	685.75
Unlevered Free Cash Flow	187.13	95	-322.75	-207	712
Change in Working Capital	-51	-738	-856	-150	1,172

Source: S&P Global Market Intelligence. Standard template. Financial Sources.