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 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	601	622	357	1,055	1,460
Depreciation & Amortization	721	706	658	613	497
Loss (Gain) From Sale of Assets	-63	-102	32	-	-
Loss (Gain) From Sale of Investments	19	-	-	-	-
Loss (Gain) on Equity Investments	10	8	11	1	3
Other Operating Activities	-227	-315	-398	-312	-364
Change in Accounts Receivable	-12	694	-303	-225	188
Change in Inventory	149	-16	-17	-48	-389
Change in Accounts Payable	-370	-532	11	-505	-297
Change in Other Net Operating Assets	-241	-275	22	319	-193
Operating Cash Flow	587	790	373	898	905
Operating Cash Flow Growth	-25.70%	111.80%	-58.46%	-0.77%	-35.63%
Capital Expenditures	-122	-97	-130	-186	-673
Sale of Property, Plant & Equipment	180	538	-	-	-
Cash Acquisitions	-	-2	-	-	-
Sale (Purchase) of Intangibles	-11	-1	-1	-	-1
Investment in Securities	-41	11	-1	-1	-1
Other Investing Activities	-	-	-1	-	-
Investing Cash Flow	6	438	-133	-184	-675
Short-Term Debt Issued	-	170	-	-	502
Long-Term Debt Issued	-	-	-	498	530
Total Debt Issued	-	170	-	498	1,032
Short-Term Debt Repaid	-370	-	-	-	-
Long-Term Debt Repaid	-328	-563	-797	-811	-1,112
Total Debt Repaid	-698	-563	-797	-811	-1,112
Net Debt Issued (Repaid)	-698	-393	-797	-313	-80
Common Dividends Paid	-108	-109	-108	-108	-108
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-807	-503	-906	-422	-189
Foreign Exchange Rate Adjustments	19	14	8	26	17
Miscellaneous Cash Flow Adjustments	1	-	1	-	-2
Net Cash Flow	-194	739	-657	318	56
Free Cash Flow	465	693	243	712	232
Free Cash Flow Growth	-32.90%	185.19%	-65.87%	206.90%	-
Free Cash Flow Margin	7.87%	12.19%	3.98%	11.90%	4.29%
Free Cash Flow Per Share	42.83	63.84	22.38	65.59	21.37
Cash Interest Paid	122	134	129	84	47
Cash Income Tax Paid	226	320	395	310	359
Levered Free Cash Flow	632.25	754.5	549.13	643.63	21.38
Unlevered Free Cash Flow	709.13	840.75	628.5	696.13	47
Change in Working Capital	-474	-129	-287	-459	-691

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