Sakura Rubber Co., Ltd. (TYO:5189)
Japan
· Delayed Price · Currency is JPY 3,195.00
+75.00 (2.40%)
At close: Mar 10, 2026
Sakura Rubber Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 600 | 1,104 | 547 | -112 | 267 | Upgrade
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| Depreciation & Amortization | - | 336 | 255 | 276 | 290 | 261 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 53 | 1 | -171 | -37 | - | Upgrade
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| Other Operating Activities | - | -515 | -256 | -50 | 80 | -486 | Upgrade
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| Change in Accounts Receivable | - | 1,652 | -837 | -2,460 | -142 | 2,200 | Upgrade
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| Change in Inventory | - | -210 | -446 | -243 | 204 | 184 | Upgrade
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| Change in Accounts Payable | - | -1,306 | 137 | 1,691 | -217 | -953 | Upgrade
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| Change in Other Net Operating Assets | - | -187 | 408 | 156 | 5 | -259 | Upgrade
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| Operating Cash Flow | - | 423 | 366 | -254 | 71 | 1,214 | Upgrade
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| Operating Cash Flow Growth | - | 15.57% | - | - | -94.15% | 16.39% | Upgrade
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| Capital Expenditures | - | -165 | -120 | -127 | -182 | -479 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 444 | 120 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | - | - | - | Upgrade
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| Other Investing Activities | - | -32 | -25 | -25 | -28 | -25 | Upgrade
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| Investing Cash Flow | - | -197 | -146 | 292 | -90 | -504 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | - | 150 | Upgrade
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| Long-Term Debt Issued | - | 740 | 768 | 680 | 1,010 | 770 | Upgrade
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| Total Debt Issued | - | 990 | 768 | 680 | 1,010 | 920 | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | -120 | -210 | - | Upgrade
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| Long-Term Debt Repaid | - | -914 | -928 | -898 | -711 | -699 | Upgrade
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| Total Debt Repaid | - | -914 | -938 | -1,018 | -921 | -699 | Upgrade
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| Net Debt Issued (Repaid) | - | 76 | -170 | -338 | 89 | 221 | Upgrade
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| Common Dividends Paid | - | -172 | -48 | -24 | -48 | -67 | Upgrade
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| Other Financing Activities | - | -5 | -5 | -8 | -12 | -14 | Upgrade
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| Financing Cash Flow | - | -101 | -223 | -370 | 29 | 140 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 124 | -3 | -333 | 11 | 850 | Upgrade
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| Free Cash Flow | - | 258 | 246 | -381 | -111 | 735 | Upgrade
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| Free Cash Flow Growth | - | 4.88% | - | - | - | 59.44% | Upgrade
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| Free Cash Flow Margin | - | 2.12% | 1.84% | -3.56% | -1.25% | 7.33% | Upgrade
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| Free Cash Flow Per Share | - | 133.36 | 127.15 | -196.90 | -57.36 | 379.82 | Upgrade
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| Cash Interest Paid | - | 44 | 39 | 43 | 43 | 45 | Upgrade
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| Cash Income Tax Paid | - | 511 | 255 | 48 | -82 | 487 | Upgrade
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| Levered Free Cash Flow | - | 161.5 | 69.38 | -349 | -233.25 | 685.75 | Upgrade
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| Unlevered Free Cash Flow | - | 187.13 | 95 | -322.75 | -207 | 712 | Upgrade
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| Change in Working Capital | - | -51 | -738 | -856 | -150 | 1,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.