5189 — Sakura Rubber Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sakura Rubber Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | 547 | 1,104 | 600 | 1,046 |
| Depreciation | |||||
| Non-Cash Items | -78.5 | 11.6 | 151 | 83.3 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | -1,090 | -1,144 | -596 | -2,168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.6 | -255 | 367 | 423 | -601 |
| Capital Expenditures | -183 | -127 | -122 | -166 | -558 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 92.6 | 419 | -25.1 | -31.5 | -6.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.2 | 292 | -147 | -197 | -565 |
| Financing Cash Flow Items | -10.8 | -8.24 | -3.54 | -4.37 | -5.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | -371 | -223 | -102 | 848 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -333 | -3.27 | 124 | -318 |