Sakura Rubber Co., Ltd. (TYO:5189)
Japan · Delayed Price · Currency is JPY 3,105.00
+45.00 (1.47%)
May 29, 2026, 3:11 PM JST
Sakura Rubber Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,046 | 600 | 1,104 | 547 | -112 |
Depreciation & Amortization | 284 | 336 | 255 | 276 | 290 |
Loss (Gain) From Sale of Assets | 155 | 53 | 1 | -171 | -37 |
Loss (Gain) From Sale of Investments | -12 | - | - | - | - |
Other Operating Activities | -78 | -515 | -256 | -50 | 80 |
Change in Accounts Receivable | -1,456 | 1,652 | -837 | -2,460 | -142 |
Change in Inventory | -1,485 | -210 | -446 | -243 | 204 |
Change in Accounts Payable | 415 | -1,306 | 137 | 1,691 | -217 |
Change in Other Net Operating Assets | 530 | -187 | 408 | 156 | 5 |
Operating Cash Flow | -601 | 423 | 366 | -254 | 71 |
Operating Cash Flow Growth | - | 15.57% | - | - | -94.15% |
Capital Expenditures | -558 | -165 | -120 | -127 | -182 |
Sale of Property, Plant & Equipment | 1 | - | - | 444 | 120 |
Sale (Purchase) of Intangibles | - | - | -1 | - | - |
Investment in Securities | 21 | - | - | - | - |
Other Investing Activities | -28 | -32 | -25 | -25 | -28 |
Investing Cash Flow | -564 | -197 | -146 | 292 | -90 |
Short-Term Debt Issued | 970 | 250 | - | - | - |
Long-Term Debt Issued | 930 | 740 | 768 | 680 | 1,010 |
Total Debt Issued | 1,900 | 990 | 768 | 680 | 1,010 |
Short-Term Debt Repaid | - | - | -10 | -120 | -210 |
Long-Term Debt Repaid | -922 | -914 | -928 | -898 | -711 |
Total Debt Repaid | -922 | -914 | -938 | -1,018 | -921 |
Net Debt Issued (Repaid) | 978 | 76 | -170 | -338 | 89 |
Common Dividends Paid | -124 | -172 | -48 | -24 | -48 |
Other Financing Activities | -7 | -5 | -5 | -8 | -12 |
Financing Cash Flow | 847 | -101 | -223 | -370 | 29 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 |
Net Cash Flow | -318 | 124 | -3 | -333 | 11 |
Free Cash Flow | -1,159 | 258 | 246 | -381 | -111 |
Free Cash Flow Growth | - | 4.88% | - | - | - |
Free Cash Flow Margin | -7.97% | 2.12% | 1.84% | -3.56% | -1.25% |
Free Cash Flow Per Share | -599.08 | 133.36 | 127.15 | -196.90 | -57.36 |
Cash Interest Paid | 60 | 44 | 39 | 43 | 43 |
Cash Income Tax Paid | 73 | 511 | 255 | 48 | -82 |
Levered Free Cash Flow | -1,588 | 161.5 | 69.38 | -349 | -233.25 |
Unlevered Free Cash Flow | -1,555 | 187.13 | 95 | -322.75 | -207 |
Change in Working Capital | -1,996 | -51 | -738 | -856 | -150 |