Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan · Delayed Price · Currency is JPY 714.00
+1.00 (0.14%)
Jan 23, 2026, 3:30 PM JST
Sagami Rubber Industries 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 | 108 | 622 | 357 | 1,055 | 1,460 | 986 | Upgrade |
Depreciation & Amortization | 720 | 706 | 658 | 613 | 497 | 426 | Upgrade |
Loss (Gain) From Sale of Assets | -172 | -102 | 32 | - | - | 3 | Upgrade |
Loss (Gain) on Equity Investments | 12 | 8 | 11 | 1 | 3 | 8 | Upgrade |
Other Operating Activities | -264 | -315 | -398 | -312 | -364 | -496 | Upgrade |
Change in Accounts Receivable | 183 | 694 | -303 | -225 | 188 | 398 | Upgrade |
Change in Inventory | 146 | -16 | -17 | -48 | -389 | -100 | Upgrade |
Change in Accounts Payable | 13 | -532 | 11 | -505 | -297 | 78 | Upgrade |
Change in Other Net Operating Assets | 85 | -275 | 22 | 319 | -193 | 103 | Upgrade |
Operating Cash Flow | 831 | 790 | 373 | 898 | 905 | 1,406 | Upgrade |
Operating Cash Flow Growth | 12.60% | 111.80% | -58.46% | -0.77% | -35.63% | 14.40% | Upgrade |
Capital Expenditures | -139 | -97 | -130 | -186 | -673 | -2,147 | Upgrade |
Sale of Property, Plant & Equipment | 718 | 538 | - | - | - | - | Upgrade |
Cash Acquisitions | - | -2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | -1 | - | -1 | -12 | Upgrade |
Investment in Securities | -29 | 11 | -1 | -1 | -1 | -1 | Upgrade |
Other Investing Activities | -1 | - | -1 | - | - | -1 | Upgrade |
Investing Cash Flow | 524 | 438 | -133 | -184 | -675 | -2,162 | Upgrade |
Short-Term Debt Issued | - | 170 | - | - | 502 | 456 | Upgrade |
Long-Term Debt Issued | - | - | - | 498 | 530 | 1,400 | Upgrade |
Total Debt Issued | 20 | 170 | - | 498 | 1,032 | 1,856 | Upgrade |
Long-Term Debt Repaid | - | -563 | -797 | -811 | -1,112 | -1,074 | Upgrade |
Total Debt Repaid | -473 | -563 | -797 | -811 | -1,112 | -1,074 | Upgrade |
Net Debt Issued (Repaid) | -453 | -393 | -797 | -313 | -80 | 782 | Upgrade |
Common Dividends Paid | -109 | -109 | -108 | -108 | -108 | -110 | Upgrade |
Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | -562 | -503 | -906 | -422 | -189 | 671 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 14 | 8 | 26 | 17 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -2 | - | Upgrade |
Net Cash Flow | 794 | 739 | -657 | 318 | 56 | -90 | Upgrade |
Free Cash Flow | 692 | 693 | 243 | 712 | 232 | -741 | Upgrade |
Free Cash Flow Growth | 6.79% | 185.19% | -65.87% | 206.90% | - | - | Upgrade |
Free Cash Flow Margin | 11.97% | 12.19% | 3.98% | 11.90% | 4.29% | -13.26% | Upgrade |
Free Cash Flow Per Share | 63.74 | 63.84 | 22.38 | 65.59 | 21.37 | -68.25 | Upgrade |
Cash Interest Paid | 135 | 134 | 129 | 84 | 47 | 40 | Upgrade |
Cash Income Tax Paid | 264 | 320 | 395 | 310 | 359 | 503 | Upgrade |
Levered Free Cash Flow | 966.25 | 754.5 | 549.13 | 643.63 | 21.38 | -943.63 | Upgrade |
Unlevered Free Cash Flow | 1,050 | 840.75 | 628.5 | 696.13 | 47 | -915.5 | Upgrade |
Change in Working Capital | 427 | -129 | -287 | -459 | -691 | 479 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.