5194 — Sagami Rubber Industries Co Cashflow Statement

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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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	917	1,327	987	1,460	1,056
Depreciation
Amortisation
Non-Cash Items	62.7	46.2	71.2	44.6	96.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-424	-596	-78	-1,097	-867
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	981	1,229	1,407	905	899
Capital Expenditures	-2,913	-615	-2,160	-675	-187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-49.6	6.82	-2.98	-0.75	2.07
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,963	-608	-2,163	-676	-185
Financing Cash Flow Items	-3.61	-1.5	-1.24	-1.35	-0.352
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	165	-85.5	671	-190	-422
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,821	468	-90.4	56.8	318