Sagami Rubber Industries 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	622	357	1,055	1,460	986
Depreciation & Amortization	706	658	613	497	426
Loss (Gain) From Sale of Assets	-102	32	-	-	3
Loss (Gain) on Equity Investments	8	11	1	3	8
Other Operating Activities	-315	-398	-312	-364	-496
Change in Accounts Receivable	694	-303	-225	188	398
Change in Inventory	-16	-17	-48	-389	-100
Change in Accounts Payable	-532	11	-505	-297	78
Change in Other Net Operating Assets	-275	22	319	-193	103
Operating Cash Flow	790	373	898	905	1,406
Operating Cash Flow Growth	111.80%	-58.46%	-0.77%	-35.63%	14.40%
Capital Expenditures	-97	-130	-186	-673	-2,147
Sale of Property, Plant & Equipment	538	-	-	-	-
Cash Acquisitions	-2	-	-	-	-
Sale (Purchase) of Intangibles	-1	-1	-	-1	-12
Investment in Securities	11	-1	-1	-1	-1
Other Investing Activities	-	-1	-	-	-1
Investing Cash Flow	438	-133	-184	-675	-2,162
Short-Term Debt Issued	170	-	-	502	456
Long-Term Debt Issued	-	-	498	530	1,400
Total Debt Issued	170	-	498	1,032	1,856
Long-Term Debt Repaid	-563	-797	-811	-1,112	-1,074
Total Debt Repaid	-563	-797	-811	-1,112	-1,074
Net Debt Issued (Repaid)	-393	-797	-313	-80	782
Common Dividends Paid	-109	-108	-108	-108	-110
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-503	-906	-422	-189	671
Foreign Exchange Rate Adjustments	14	8	26	17	-5
Miscellaneous Cash Flow Adjustments	-	1	-	-2	-
Net Cash Flow	739	-657	318	56	-90
Free Cash Flow	693	243	712	232	-741
Free Cash Flow Growth	185.19%	-65.87%	206.90%	-	-
Free Cash Flow Margin	12.19%	3.98%	11.90%	4.29%	-13.26%
Free Cash Flow Per Share	63.84	22.38	65.59	21.37	-68.25
Cash Interest Paid	134	129	84	47	40
Cash Income Tax Paid	320	395	310	359	503
Levered Free Cash Flow	754.5	549.13	643.63	21.38	-943.63
Unlevered Free Cash Flow	840.75	628.5	696.13	47	-915.5
Change in Working Capital	-129	-287	-459	-691	479

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