Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan
· Delayed Price · Currency is JPY 930.00
-8.00 (-0.85%)
Mar 7, 2025, 3:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 357 | 1,055 | 1,460 | 986 | 1,326 | Upgrade
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| Depreciation & Amortization | - | 658 | 613 | 497 | 426 | 451 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 32 | - | - | 3 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | 11 | 1 | 3 | 8 | 6 | Upgrade
|
| Other Operating Activities | - | -398 | -312 | -364 | -496 | -341 | Upgrade
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| Change in Accounts Receivable | - | -303 | -225 | 188 | 398 | 169 | Upgrade
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| Change in Inventory | - | -17 | -48 | -389 | -100 | -173 | Upgrade
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| Change in Accounts Payable | - | 11 | -505 | -297 | 78 | -170 | Upgrade
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| Change in Other Net Operating Assets | - | 22 | 319 | -193 | 103 | -41 | Upgrade
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| Operating Cash Flow | - | 373 | 898 | 905 | 1,406 | 1,229 | Upgrade
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| Operating Cash Flow Growth | - | -58.46% | -0.77% | -35.63% | 14.40% | 25.28% | Upgrade
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| Capital Expenditures | - | -130 | -186 | -673 | -2,147 | -612 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -1 | -12 | -3 | Upgrade
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| Investment in Securities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | -1 | - | - | -1 | 1 | Upgrade
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| Investing Cash Flow | - | -133 | -184 | -675 | -2,162 | -608 | Upgrade
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| Short-Term Debt Issued | - | - | - | 502 | 456 | - | Upgrade
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| Long-Term Debt Issued | - | - | 498 | 530 | 1,400 | 1,200 | Upgrade
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| Total Debt Issued | - | - | 498 | 1,032 | 1,856 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -277 | Upgrade
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| Long-Term Debt Repaid | - | -797 | -811 | -1,112 | -1,074 | -899 | Upgrade
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| Total Debt Repaid | - | -797 | -811 | -1,112 | -1,074 | -1,176 | Upgrade
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| Net Debt Issued (Repaid) | - | -797 | -313 | -80 | 782 | 24 | Upgrade
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| Dividends Paid | - | -108 | -108 | -108 | -110 | -107 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -906 | -422 | -189 | 671 | -85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8 | 26 | 17 | -5 | -66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | - | -2 | Upgrade
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| Net Cash Flow | - | -657 | 318 | 56 | -90 | 468 | Upgrade
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| Free Cash Flow | - | 243 | 712 | 232 | -741 | 617 | Upgrade
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| Free Cash Flow Growth | - | -65.87% | 206.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.98% | 11.90% | 4.29% | -13.27% | 9.40% | Upgrade
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| Free Cash Flow Per Share | - | 22.38 | 65.59 | 21.37 | -68.25 | 56.83 | Upgrade
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| Cash Interest Paid | - | 129 | 84 | 47 | 40 | 56 | Upgrade
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| Cash Income Tax Paid | - | 395 | 310 | 359 | 503 | 343 | Upgrade
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| Levered Free Cash Flow | - | 549.13 | 643.63 | 21.38 | -943.63 | 552.38 | Upgrade
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| Unlevered Free Cash Flow | - | 628.5 | 696.13 | 47 | -915.5 | 588 | Upgrade
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| Change in Net Working Capital | 147 | 171 | 144 | 456 | -85 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.