5194 — Sagami Rubber Industries Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Sagami Rubber Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,327	987	1,460	1,056	357
Depreciation
Amortisation
Non-Cash Items	46.2	71.2	44.6	96.7	104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-596	-78	-1,097	-867	-746
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,229	1,407	905	899	374
Capital Expenditures	-615	-2,160	-675	-187	-132
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.82	-2.98	-0.75	2.07	-0.975
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-608	-2,163	-676	-185	-133
Financing Cash Flow Items	-1.5	-1.24	-1.35	-0.352	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-85.5	671	-190	-422	-907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	468	-90.4	56.8	318	-657