Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan · Delayed Price · Currency is JPY 630.00
-9.00 (-1.41%)
Aug 21, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 122 | 134 | 129 | 84 | 47 |
Cash Income Tax Paid | 226 | 320 | 395 | 310 | 359 |
Change in Working Capital | -474 | -129 | -287 | -459 | -691 |