Sakura Rubber Co., Ltd. (TYO:5189)
Japan · Delayed Price · Currency is JPY 2,665.00
+1.00 (0.04%)
At close: Jan 23, 2026
Sakura Rubber Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 855 | 600 | 1,104 | 547 | -112 | 267 | Upgrade |
Depreciation & Amortization | 327 | 336 | 255 | 276 | 290 | 261 | Upgrade |
Loss (Gain) From Sale of Assets | 27 | 53 | 1 | -171 | -37 | - | Upgrade |
Other Operating Activities | -187 | -515 | -256 | -50 | 80 | -486 | Upgrade |
Change in Accounts Receivable | -698 | 1,652 | -837 | -2,460 | -142 | 2,200 | Upgrade |
Change in Inventory | -530 | -210 | -446 | -243 | 204 | 184 | Upgrade |
Change in Accounts Payable | 225 | -1,306 | 137 | 1,691 | -217 | -953 | Upgrade |
Change in Other Net Operating Assets | -83 | -187 | 408 | 156 | 5 | -259 | Upgrade |
Operating Cash Flow | -64 | 423 | 366 | -254 | 71 | 1,214 | Upgrade |
Operating Cash Flow Growth | - | 15.57% | - | - | -94.15% | 16.39% | Upgrade |
Capital Expenditures | -511 | -165 | -120 | -127 | -182 | -479 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 444 | 120 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1 | - | - | - | Upgrade |
Other Investing Activities | -31 | -32 | -25 | -25 | -28 | -25 | Upgrade |
Investing Cash Flow | -542 | -197 | -146 | 292 | -90 | -504 | Upgrade |
Short-Term Debt Issued | - | 250 | - | - | - | 150 | Upgrade |
Long-Term Debt Issued | - | 740 | 768 | 680 | 1,010 | 770 | Upgrade |
Total Debt Issued | 1,070 | 990 | 768 | 680 | 1,010 | 920 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | -120 | -210 | - | Upgrade |
Long-Term Debt Repaid | - | -914 | -928 | -898 | -711 | -699 | Upgrade |
Total Debt Repaid | -933 | -914 | -938 | -1,018 | -921 | -699 | Upgrade |
Net Debt Issued (Repaid) | 137 | 76 | -170 | -338 | 89 | 221 | Upgrade |
Common Dividends Paid | -125 | -172 | -48 | -24 | -48 | -67 | Upgrade |
Other Financing Activities | -6 | -5 | -5 | -8 | -12 | -14 | Upgrade |
Financing Cash Flow | 6 | -101 | -223 | -370 | 29 | 140 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | - | Upgrade |
Net Cash Flow | -600 | 124 | -3 | -333 | 11 | 850 | Upgrade |
Free Cash Flow | -575 | 258 | 246 | -381 | -111 | 735 | Upgrade |
Free Cash Flow Growth | - | 4.88% | - | - | - | 59.44% | Upgrade |
Free Cash Flow Margin | -4.36% | 2.12% | 1.84% | -3.56% | -1.25% | 7.33% | Upgrade |
Free Cash Flow Per Share | -297.21 | 133.36 | 127.15 | -196.90 | -57.36 | 379.82 | Upgrade |
Cash Interest Paid | 50 | 44 | 39 | 43 | 43 | 45 | Upgrade |
Cash Income Tax Paid | 186 | 511 | 255 | 48 | -82 | 487 | Upgrade |
Levered Free Cash Flow | -729.25 | 161.5 | 69.38 | -349 | -233.25 | 685.75 | Upgrade |
Unlevered Free Cash Flow | -700.5 | 187.13 | 95 | -322.75 | -207 | 712 | Upgrade |
Change in Working Capital | -1,086 | -51 | -738 | -856 | -150 | 1,172 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.