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	2016 - 2020
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	2016 - 2020
Net Income	622	357	1,055	1,460	986	Upgrade
Depreciation & Amortization	706	658	613	497	426	Upgrade
Loss (Gain) From Sale of Assets	-102	32	-	-	3	Upgrade
Loss (Gain) on Equity Investments	8	11	1	3	8	Upgrade
Other Operating Activities	-315	-398	-312	-364	-496	Upgrade
Change in Accounts Receivable	694	-303	-225	188	398	Upgrade
Change in Inventory	-16	-17	-48	-389	-100	Upgrade
Change in Accounts Payable	-532	11	-505	-297	78	Upgrade
Change in Other Net Operating Assets	-275	22	319	-193	103	Upgrade
Operating Cash Flow	790	373	898	905	1,406	Upgrade
Operating Cash Flow Growth	111.80%	-58.46%	-0.77%	-35.63%	14.40%	Upgrade
Capital Expenditures	-97	-130	-186	-673	-2,147	Upgrade
Sale of Property, Plant & Equipment	538	-	-	-	-	Upgrade
Cash Acquisitions	-2	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1	-1	-	-1	-12	Upgrade
Investment in Securities	11	-1	-1	-1	-1	Upgrade
Other Investing Activities	-	-1	-	-	-1	Upgrade
Investing Cash Flow	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	170	-	498	1,032	1,856	Upgrade
Long-Term Debt Repaid	-563	-797	-811	-1,112	-1,074	Upgrade
Total Debt Repaid	-563	-797	-811	-1,112	-1,074	Upgrade
Net Debt Issued (Repaid)	-393	-797	-313	-80	782	Upgrade
Dividends Paid	-109	-108	-108	-108	-110	Upgrade
Other Financing Activities	-1	-1	-1	-1	-1	Upgrade
Financing Cash Flow	-503	-906	-422	-189	671	Upgrade
Foreign Exchange Rate Adjustments	14	8	26	17	-5	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-	-2	-	Upgrade
Net Cash Flow	739	-657	318	56	-90	Upgrade
Free Cash Flow	693	243	712	232	-741	Upgrade
Free Cash Flow Growth	185.19%	-65.87%	206.90%	-	-	Upgrade
Free Cash Flow Margin	12.19%	3.98%	11.90%	4.29%	-13.26%	Upgrade
Free Cash Flow Per Share	63.84	22.38	65.59	21.37	-68.25	Upgrade
Cash Interest Paid	134	129	84	47	40	Upgrade
Cash Income Tax Paid	320	395	310	359	503	Upgrade
Levered Free Cash Flow	754.5	549.13	643.63	21.38	-943.63	Upgrade
Unlevered Free Cash Flow	840.75	628.5	696.13	47	-915.5	Upgrade
Change in Net Working Capital	-254	171	144	456	-85	Upgrade

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