Sakura Rubber Co., Ltd. (5189.T)
JPY 1841.0
(-0.54%)
JPY 1841.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 366.99 Million | -254.5 Million | 71.58 Million | 1.21 Billion | 1.04 Billion |
| Net Income | 1.1 Billion | 547.42 Million | -112.8 Million | 267.69 Million | 675.7 Million |
| Depreciation & Amortization | 255.36 Million | 276.02 Million | 290.91 Million | 261.63 Million | 271.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1 Billion | -837.67 Million | -197.3 Million | 1.34 Billion | -71.43 Million |
| Other non-cash items | 293.97 Million | 14.02 Million | 81.47 Million | -131.63 Million | 878.09 Million |
| Investing Cash Flow | -146.89 Million | 292.03 Million | -90.22 Million | -504.59 Million | -607.05 Million |
| Investments in PPE | -121.75 Million | -126.9 Million | -182.86 Million | -479.15 Million | -582.83 Million |
| Acquisitions | 363 Thousand | 444.16 Million | 120.01 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -25.5 Million | -25.22 Million | -27.37 Million | -25.44 Million | -24.21 Million |
| Financing Cash Flow | -223.36 Million | -370.74 Million | 29.93 Million | 140.49 Million | -47.07 Million |
| Debt repayment | -171.13 Million | -338.23 Million | -89.24 Million | -221.47 Million | -30.14 Million |
| Dividends payments | -48.07 Million | -24.16 Million | -48.26 Million | -67.35 Million | -57.9 Million |
| Common Stock Repurchased | -612 Thousand | -106 Thousand | -244 Thousand | -4000.00 | -161 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.54 Million | -8.23 Million | -10.8 Million | -13.62 Million | -19.14 Million |
| Accounts receivables | -837 Million | -2.46 Billion | -142 Million | 2.2 Billion | -845.94 Million |
| Accounts payables | 137.96 Million | 1.69 Billion | -217.15 Million | -953.22 Million | 1.06 Billion |
| Inventory | -446.54 Million | -243.87 Million | 204.8 Million | 184.49 Million | -389.54 Million |
| Other working capital | 408 Million | 156 Million | 5 Million | -259 Million | 95.75 Million |
| Cash at beginning of period | 2.85 Billion | 3.18 Billion | 3.17 Billion | 2.32 Billion | 1.93 Billion |
| Cash at end of period | 2.85 Billion | 2.85 Billion | 3.18 Billion | 3.17 Billion | 2.32 Billion |
| Capital Expenditure | -121.75 Million | -126.9 Million | -182.86 Million | -479.15 Million | -582.83 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.26 Million | -333.21 Million | 11.3 Million | 850.45 Million | 389.68 Million |
| Free Cash Flow | 245.23 Million | -381.41 Million | -111.28 Million | 735.4 Million | 460.97 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120 Million | 520 Million | 1.1 Billion | 136 Million | 89 Million | -12 Million |
| Depreciation & Amortization | - | - | 255.36 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1 Billion | - | - | - |
| Other non-cash items | 120 Million | -520 Million | 293.97 Million | -136 Million | -89 Million | 12 Million |
| Investing Cash Flow | - | - | -146.89 Million | - | - | - |
| Investments in PPE | - | - | -121.75 Million | - | - | - |
| Acquisitions | - | - | 363 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25.5 Million | - | - | - |
| Financing Cash Flow | - | - | -223.36 Million | - | - | - |
| Debt repayment | - | - | -171.13 Million | - | - | - |
| Dividends payments | - | - | -48.07 Million | - | - | - |
| Common Stock Repurchased | - | - | -612 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.54 Million | - | - | - |
| Accounts receivables | - | - | -837 Million | - | - | - |
| Accounts payables | - | - | 137.96 Million | - | - | - |
| Inventory | - | - | -446.54 Million | - | - | - |
| Other working capital | - | - | 408 Million | - | - | - |
| Cash at beginning of period | - | - | 2.85 Billion | - | - | - |
| Cash at end of period | - | - | 2.85 Billion | - | - | - |
| Capital Expenditure | - | - | -121.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.26 Million | - | - | - |
| Free Cash Flow | - | - | 245.23 Million | - | - | - |
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