Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan
· Delayed Price · Currency is JPY 658.00
+5.00 (0.77%)
Mar 10, 2026, 3:08 PM JST
Sagami Rubber Industries 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 | - | 622 | 357 | 1,055 | 1,460 | 986 | Upgrade
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| Depreciation & Amortization | - | 706 | 658 | 613 | 497 | 426 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -102 | 32 | - | - | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | 8 | 11 | 1 | 3 | 8 | Upgrade
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| Other Operating Activities | - | -315 | -398 | -312 | -364 | -496 | Upgrade
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| Change in Accounts Receivable | - | 694 | -303 | -225 | 188 | 398 | Upgrade
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| Change in Inventory | - | -16 | -17 | -48 | -389 | -100 | Upgrade
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| Change in Accounts Payable | - | -532 | 11 | -505 | -297 | 78 | Upgrade
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| Change in Other Net Operating Assets | - | -275 | 22 | 319 | -193 | 103 | Upgrade
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| Operating Cash Flow | - | 790 | 373 | 898 | 905 | 1,406 | Upgrade
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| Operating Cash Flow Growth | - | 111.80% | -58.46% | -0.77% | -35.63% | 14.40% | Upgrade
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| Capital Expenditures | - | -97 | -130 | -186 | -673 | -2,147 | Upgrade
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| Sale of Property, Plant & Equipment | - | 538 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -1 | - | -1 | -12 | Upgrade
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| Investment in Securities | - | 11 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | -1 | Upgrade
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| Investing Cash Flow | - | 438 | -133 | -184 | -675 | -2,162 | Upgrade
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| Short-Term Debt Issued | - | 170 | - | - | 502 | 456 | Upgrade
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| Long-Term Debt Issued | - | - | - | 498 | 530 | 1,400 | Upgrade
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| Total Debt Issued | - | 170 | - | 498 | 1,032 | 1,856 | Upgrade
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| Long-Term Debt Repaid | - | -563 | -797 | -811 | -1,112 | -1,074 | Upgrade
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| Total Debt Repaid | - | -563 | -797 | -811 | -1,112 | -1,074 | Upgrade
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| Net Debt Issued (Repaid) | - | -393 | -797 | -313 | -80 | 782 | Upgrade
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| Common Dividends Paid | - | -109 | -108 | -108 | -108 | -110 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -503 | -906 | -422 | -189 | 671 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 8 | 26 | 17 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -2 | - | Upgrade
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| Net Cash Flow | - | 739 | -657 | 318 | 56 | -90 | Upgrade
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| Free Cash Flow | - | 693 | 243 | 712 | 232 | -741 | Upgrade
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| Free Cash Flow Growth | - | 185.19% | -65.87% | 206.90% | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.19% | 3.98% | 11.90% | 4.29% | -13.26% | Upgrade
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| Free Cash Flow Per Share | - | 63.84 | 22.38 | 65.59 | 21.37 | -68.25 | Upgrade
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| Cash Interest Paid | - | 134 | 129 | 84 | 47 | 40 | Upgrade
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| Cash Income Tax Paid | - | 320 | 395 | 310 | 359 | 503 | Upgrade
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| Levered Free Cash Flow | - | 754.5 | 549.13 | 643.63 | 21.38 | -943.63 | Upgrade
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| Unlevered Free Cash Flow | - | 840.75 | 628.5 | 696.13 | 47 | -915.5 | Upgrade
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| Change in Working Capital | - | -129 | -287 | -459 | -691 | 479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.