Sagami Rubber Industries (5194) Cash Flow Statement

715
+1+0.14%

20min DelayMarket Closed Jan 23 15:23 JST

7.82BMarket Cap19.77P/E (Static)

Sagami Rubber Industries (5194) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

39.10%1.22B

-31.07%876.7M

-1.61%1.27B

-33.10%1.29B

20.17%1.93B

4.56%1.61B

19.46%1.54B

-4.26%1.29B

6.24%1.34B

71.27%1.27B

Net profit before non-cash adjustment

74.24%622.31M

-66.18%357.15M

-27.69%1.06B

48.01%1.46B

-25.65%986.53M

44.63%1.33B

-48.17%917.45M

14.55%1.77B

195.87%1.55B

-33.60%522.29M

Total adjustment of non-cash items

-53.31%406.04M

-12.93%869.58M

208.61%998.69M

-45.17%323.61M

40.84%590.16M

-38.60%419.03M

478.82%682.51M

-67.03%117.91M

82.42%357.67M

-39.44%196.07M

-Depreciation and amortization

7.42%706.91M

7.30%658.1M

23.22%613.31M

16.61%497.74M

-5.63%426.85M

6.41%452.33M

68.55%425.09M

8.97%252.21M

21.08%231.43M

5.69%191.15M

-Assets reserve and write-off

----

170.23%22.41M

-Share of associates

-25.93%8.54M

1,024.07%11.53M

-70.28%1.03M

-56.86%3.45M

29.34%8M

-11.69%6.19M

--7.01M

----

-Disposal profit

-443.76%-110.35M

17,266.31%32.1M

-122.45%-187K

-76.29%833K

45.51%3.51M

356.64%2.42M

-201.29%-941K

106.20%929K

-219.55%-14.98M

199.71%12.53M

-Net exchange gains and losses

-2,800.76%-370.34M

-146.70%-12.77M

7,535.75%27.34M

-98.62%358K

357.34%26.02M

-6.38%-10.11M

-200.45%-9.5M

319.29%9.46M

-128.55%-4.31M

523.75%15.11M

-Pension and employee benefit expenses

----

21.59%9.1M

-Other non-cash items

-5.17%171.28M

-49.44%180.61M

299.80%357.21M

-242.13%-178.78M

495.75%125.78M

-112.18%-31.78M

280.30%260.86M

-199.42%-144.68M

368.37%145.53M

-142.87%-54.23M

Changes in working capital

154.61%191.14M

55.28%-350.03M

-59.37%-782.76M

-238.13%-491.16M

357.57%355.57M

-122.28%-138.05M

89.66%-62.11M

-7.58%-600.76M

-202.05%-558.44M

247.35%547.24M

-Change in receivables

328.88%694.1M

-34.26%-303.25M

-219.95%-225.86M

-52.74%188.3M

134.38%398.43M

356.44%169.99M

87.05%-66.29M

-34.42%-511.76M

-233.08%-380.73M

174.64%286.08M

-Change in inventory

5.70%-16.63M

63.29%-17.64M

87.67%-48.04M

-287.77%-389.58M

42.15%-100.47M

14.37%-173.66M

-75.78%-202.8M

25.87%-115.38M

-440.71%-155.64M

-139.69%-28.79M

-Change in payables

-4,733.06%-532.25M

102.27%11.49M

-70.00%-505.87M

-476.71%-297.58M

146.29%78.99M

-198.77%-170.65M

2,512.71%172.77M

85.94%-7.16M

-117.57%-50.93M

577.97%289.94M

-Provision for loans, leases and other losses

213.02%45.92M

-1,260.62%-40.63M

-138.78%-2.99M

136.01%7.7M

-158.96%-21.38M

5.99%36.26M

2.05%34.21M

43.97%33.53M

--23.29M

----

-Changes in other current assets

----

--5.57M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.91%-134.69M

-54.08%-129.62M

-78.06%-84.13M

-17.77%-47.25M

29.50%-40.12M

14.50%-56.91M

-815.53%-66.56M

-2.32%-7.27M

10.28%-7.11M

7.00%-7.92M

Interest received (cash flow from operating activities)

18.70%25.86M

-0.53%21.79M

14.27%21.9M

5.24%19.17M

-14.63%18.21M

21.03%21.33M

10.21%17.63M

-13.13%15.99M

15.80%18.41M

-28.45%15.9M

Tax refund paid

18.95%-320.37M

-27.21%-395.27M

13.49%-310.74M

28.69%-359.2M

-46.71%-503.72M

32.36%-343.34M

-0.96%-507.59M

-139.76%-502.75M

26.19%-209.69M

-4.32%-284.09M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

111.53%790.28M

-58.44%373.6M

-0.71%898.87M

-35.64%905.32M

14.45%1.41B

25.24%1.23B

23.71%981.33M

-30.79%793.27M

15.83%1.15B

106.00%989.48M

Investing cash flow

Net PPE purchase and sale

437.58%441.62M

29.56%-130.82M

72.41%-185.71M

68.65%-673.22M

-251.32%-2.15B

79.00%-611.23M

-97.47%-2.91B

-103.63%-1.47B

46.77%-723.94M

-39.77%-1.36B

Net intangibles purchase and sale

-44.52%-1.57M

-14.21%-1.09M

46.18%-950K

85.41%-1.77M

-208.15%-12.1M

-359.60%-3.93M

73.93%-854K

-24.94%-3.28M

21.57%-2.62M

-20,993.75%-3.34M

Net business purchase and sale

--11.35M

--0

----

---56.13M

----

Net investment product transactions

-6.03%-1.57M

-5.88%-1.48M

-7.64%-1.39M

-1.25%-1.3M

-1.35%-1.28M

-1.28%-1.26M

-7.88%-1.25M

-1.23%-1.16M

-6.64%-1.14M

-1.33%-1.07M

Advance cash and loans provided to other parties

---11.35M

--0

----

---4.1M

----

-733.33%-10M

67.28%-1.2M

---3.67M

Repayment of advance payments to other parties and cash income from loans

----

513.46%3.19M

-76.30%520K

-72.46%2.19M

27.35%7.97M

-64.44%6.26M

126.13%17.59M

11.29%7.78M

30.92%6.99M

Net changes in other investments

-100.31%-1K

--327K

----

---1K

----

---1K

----

---1K

----

Investing cash flow

429.56%438.49M

28.03%-133.05M

72.64%-184.86M

68.75%-675.76M

-255.44%-2.16B

79.46%-608.45M

-101.43%-2.96B

-103.99%-1.47B

47.02%-721.12M

-40.50%-1.36B

Financing cash flow

Net issuance payments of debt

50.64%-393.81M

-154.75%-797.78M

-292.64%-313.17M

-110.19%-79.76M

3,124.87%782.74M

-91.35%24.27M

-84.60%280.76M

647.13%1.82B

-61.08%244M

6.65%626.97M

Net common stock issuance

69.33%-96K

-172.17%-313K

72.81%-115K

-195.80%-423K

70.33%-143K

86.91%-482K

30.77%-3.68M

-71.52%-5.32M

-44.32%-3.1M

-72.39%-2.15M

Cash dividends paid

-0.70%-109.24M

0.01%-108.49M

-0.12%-108.5M

1.60%-108.36M

-2.15%-110.13M

0.35%-107.81M

0.61%-108.19M

-0.27%-108.86M

-0.02%-108.57M

-0.03%-108.55M

Net other fund-raising expenses

0.00%-1K

99.72%-1K

73.95%-352K

-9.22%-1.35M

17.70%-1.24M

58.33%-1.5M

-9.10%-3.61M

8.32%-3.31M

0.00%-3.61M

-99.89%-3.61M

Financing cash flow

44.50%-503.15M

-114.76%-906.58M

-122.29%-422.13M

-128.29%-189.9M

884.87%671.23M

-151.74%-85.52M

-90.31%165.28M

1,224.95%1.71B

-74.89%128.72M

7.64%512.67M

Net cash flow

Beginning cash position

-35.54%1.19B

20.79%1.85B

3.85%1.53B

-5.78%1.47B

42.72%1.57B

-62.42%1.1B

55.47%2.92B

38.82%1.88B

5.40%1.35B

1.02%1.28B

Current changes in cash

208.95%725.62M

-328.18%-666.04M

635.95%291.89M

146.77%39.66M

-115.85%-84.8M

129.46%535.06M

-276.73%-1.82B

85.61%1.03B

292.92%553.74M

1,254.60%140.93M

Effect of exchange rate changes

64.62%14.35M

-67.07%8.72M

54.48%26.47M

403.63%17.14M

91.53%-5.64M

-1,225.68%-66.6M

-137.72%-5.02M

146.05%13.32M

59.62%-28.92M

-385.06%-71.63M

Cash adjustments other than cash changes

200.00%1K

---1K

----

200.00%1K

---1K

----

--1K

----

End cash Position

62.06%1.93B

-35.54%1.19B

20.79%1.85B

3.85%1.53B

-5.78%1.47B

42.72%1.57B

-62.42%1.1B

55.47%2.92B

38.82%1.88B

5.40%1.35B

Free cash flow

186.54%692.04M

-66.08%241.52M

209.13%711.94M

130.58%230.31M

-222.69%-753.06M

131.77%613.76M

-182.33%-1.93B

-263.24%-684.31M

212.03%419.21M

24.20%-374.18M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	39.10%1.22B	-31.07%876.7M	-1.61%1.27B	-33.10%1.29B	20.17%1.93B	4.56%1.61B	19.46%1.54B	-4.26%1.29B	6.24%1.34B	71.27%1.27B
Net profit before non-cash adjustment	74.24%622.31M	-66.18%357.15M	-27.69%1.06B	48.01%1.46B	-25.65%986.53M	44.63%1.33B	-48.17%917.45M	14.55%1.77B	195.87%1.55B	-33.60%522.29M
Total adjustment of non-cash items	-53.31%406.04M	-12.93%869.58M	208.61%998.69M	-45.17%323.61M	40.84%590.16M	-38.60%419.03M	478.82%682.51M	-67.03%117.91M	82.42%357.67M	-39.44%196.07M
-Depreciation and amortization	7.42%706.91M	7.30%658.1M	23.22%613.31M	16.61%497.74M	-5.63%426.85M	6.41%452.33M	68.55%425.09M	8.97%252.21M	21.08%231.43M	5.69%191.15M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	170.23%22.41M
-Share of associates	-25.93%8.54M	1,024.07%11.53M	-70.28%1.03M	-56.86%3.45M	29.34%8M	-11.69%6.19M	--7.01M	----	----	----
-Disposal profit	-443.76%-110.35M	17,266.31%32.1M	-122.45%-187K	-76.29%833K	45.51%3.51M	356.64%2.42M	-201.29%-941K	106.20%929K	-219.55%-14.98M	199.71%12.53M
-Net exchange gains and losses	-2,800.76%-370.34M	-146.70%-12.77M	7,535.75%27.34M	-98.62%358K	357.34%26.02M	-6.38%-10.11M	-200.45%-9.5M	319.29%9.46M	-128.55%-4.31M	523.75%15.11M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	21.59%9.1M
-Other non-cash items	-5.17%171.28M	-49.44%180.61M	299.80%357.21M	-242.13%-178.78M	495.75%125.78M	-112.18%-31.78M	280.30%260.86M	-199.42%-144.68M	368.37%145.53M	-142.87%-54.23M
Changes in working capital	154.61%191.14M	55.28%-350.03M	-59.37%-782.76M	-238.13%-491.16M	357.57%355.57M	-122.28%-138.05M	89.66%-62.11M	-7.58%-600.76M	-202.05%-558.44M	247.35%547.24M
-Change in receivables	328.88%694.1M	-34.26%-303.25M	-219.95%-225.86M	-52.74%188.3M	134.38%398.43M	356.44%169.99M	87.05%-66.29M	-34.42%-511.76M	-233.08%-380.73M	174.64%286.08M
-Change in inventory	5.70%-16.63M	63.29%-17.64M	87.67%-48.04M	-287.77%-389.58M	42.15%-100.47M	14.37%-173.66M	-75.78%-202.8M	25.87%-115.38M	-440.71%-155.64M	-139.69%-28.79M
-Change in payables	-4,733.06%-532.25M	102.27%11.49M	-70.00%-505.87M	-476.71%-297.58M	146.29%78.99M	-198.77%-170.65M	2,512.71%172.77M	85.94%-7.16M	-117.57%-50.93M	577.97%289.94M
-Provision for loans, leases and other losses	213.02%45.92M	-1,260.62%-40.63M	-138.78%-2.99M	136.01%7.7M	-158.96%-21.38M	5.99%36.26M	2.05%34.21M	43.97%33.53M	--23.29M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--5.57M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.91%-134.69M	-54.08%-129.62M	-78.06%-84.13M	-17.77%-47.25M	29.50%-40.12M	14.50%-56.91M	-815.53%-66.56M	-2.32%-7.27M	10.28%-7.11M	7.00%-7.92M
Interest received (cash flow from operating activities)	18.70%25.86M	-0.53%21.79M	14.27%21.9M	5.24%19.17M	-14.63%18.21M	21.03%21.33M	10.21%17.63M	-13.13%15.99M	15.80%18.41M	-28.45%15.9M
Tax refund paid	18.95%-320.37M	-27.21%-395.27M	13.49%-310.74M	28.69%-359.2M	-46.71%-503.72M	32.36%-343.34M	-0.96%-507.59M	-139.76%-502.75M	26.19%-209.69M	-4.32%-284.09M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	111.53%790.28M	-58.44%373.6M	-0.71%898.87M	-35.64%905.32M	14.45%1.41B	25.24%1.23B	23.71%981.33M	-30.79%793.27M	15.83%1.15B	106.00%989.48M
Investing cash flow
Net PPE purchase and sale	437.58%441.62M	29.56%-130.82M	72.41%-185.71M	68.65%-673.22M	-251.32%-2.15B	79.00%-611.23M	-97.47%-2.91B	-103.63%-1.47B	46.77%-723.94M	-39.77%-1.36B
Net intangibles purchase and sale	-44.52%-1.57M	-14.21%-1.09M	46.18%-950K	85.41%-1.77M	-208.15%-12.1M	-359.60%-3.93M	73.93%-854K	-24.94%-3.28M	21.57%-2.62M	-20,993.75%-3.34M
Net business purchase and sale	--11.35M	--0	----	----	----	----	---56.13M	----	----	----
Net investment product transactions	-6.03%-1.57M	-5.88%-1.48M	-7.64%-1.39M	-1.25%-1.3M	-1.35%-1.28M	-1.28%-1.26M	-7.88%-1.25M	-1.23%-1.16M	-6.64%-1.14M	-1.33%-1.07M
Advance cash and loans provided to other parties	---11.35M	--0	----	----	---4.1M	----	----	-733.33%-10M	67.28%-1.2M	---3.67M
Repayment of advance payments to other parties and cash income from loans	----	----	513.46%3.19M	-76.30%520K	-72.46%2.19M	27.35%7.97M	-64.44%6.26M	126.13%17.59M	11.29%7.78M	30.92%6.99M
Net changes in other investments	-100.31%-1K	--327K	----	---1K	----	----	---1K	----	---1K	----
Investing cash flow	429.56%438.49M	28.03%-133.05M	72.64%-184.86M	68.75%-675.76M	-255.44%-2.16B	79.46%-608.45M	-101.43%-2.96B	-103.99%-1.47B	47.02%-721.12M	-40.50%-1.36B
Financing cash flow
Net issuance payments of debt	50.64%-393.81M	-154.75%-797.78M	-292.64%-313.17M	-110.19%-79.76M	3,124.87%782.74M	-91.35%24.27M	-84.60%280.76M	647.13%1.82B	-61.08%244M	6.65%626.97M
Net common stock issuance	69.33%-96K	-172.17%-313K	72.81%-115K	-195.80%-423K	70.33%-143K	86.91%-482K	30.77%-3.68M	-71.52%-5.32M	-44.32%-3.1M	-72.39%-2.15M
Cash dividends paid	-0.70%-109.24M	0.01%-108.49M	-0.12%-108.5M	1.60%-108.36M	-2.15%-110.13M	0.35%-107.81M	0.61%-108.19M	-0.27%-108.86M	-0.02%-108.57M	-0.03%-108.55M
Net other fund-raising expenses	0.00%-1K	99.72%-1K	73.95%-352K	-9.22%-1.35M	17.70%-1.24M	58.33%-1.5M	-9.10%-3.61M	8.32%-3.31M	0.00%-3.61M	-99.89%-3.61M
Financing cash flow	44.50%-503.15M	-114.76%-906.58M	-122.29%-422.13M	-128.29%-189.9M	884.87%671.23M	-151.74%-85.52M	-90.31%165.28M	1,224.95%1.71B	-74.89%128.72M	7.64%512.67M
Net cash flow
Beginning cash position	-35.54%1.19B	20.79%1.85B	3.85%1.53B	-5.78%1.47B	42.72%1.57B	-62.42%1.1B	55.47%2.92B	38.82%1.88B	5.40%1.35B	1.02%1.28B
Current changes in cash	208.95%725.62M	-328.18%-666.04M	635.95%291.89M	146.77%39.66M	-115.85%-84.8M	129.46%535.06M	-276.73%-1.82B	85.61%1.03B	292.92%553.74M	1,254.60%140.93M
Effect of exchange rate changes	64.62%14.35M	-67.07%8.72M	54.48%26.47M	403.63%17.14M	91.53%-5.64M	-1,225.68%-66.6M	-137.72%-5.02M	146.05%13.32M	59.62%-28.92M	-385.06%-71.63M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	200.00%1K	---1K	----	--1K	----	----
End cash Position	62.06%1.93B	-35.54%1.19B	20.79%1.85B	3.85%1.53B	-5.78%1.47B	42.72%1.57B	-62.42%1.1B	55.47%2.92B	38.82%1.88B	5.40%1.35B
Free cash flow	186.54%692.04M	-66.08%241.52M	209.13%711.94M	130.58%230.31M	-222.69%-753.06M	131.77%613.76M	-182.33%-1.93B	-263.24%-684.31M	212.03%419.21M	24.20%-374.18M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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