Sagami Rubber Industries Co., Ltd. (5194.T)
JPY 972.0
(-0.92%)
JPY 972.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.59 Million | 898.87 Million | 905.31 Million | 1.4 Billion | 1.22 Billion | 981.33 Million |
| Net Income | 40.95 Million | 1.05 Billion | 1.46 Billion | 986.52 Million | 1.32 Billion | 917.45 Million |
| Depreciation & Amortization | 658.1 Million | 613.3 Million | 497.74 Million | 426.85 Million | 452.32 Million | 425.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.26 Million | -782.75 Million | -491.16 Million | 355.57 Million | -138.04 Million | -62.1 Million |
| Other non-cash items | 1.57 Billion | 12.41 Million | -561.41 Million | -362.3 Million | -412.2 Million | -299.1 Million |
| Investing Cash Flow | -133.05 Million | -184.86 Million | -675.75 Million | -2.16 Billion | -608.44 Million | -2.96 Billion |
| Investments in PPE | -132.07 Million | -186.93 Million | -675 Million | -2.15 Billion | -615.26 Million | -2.91 Billion |
| Acquisitions | 174 Thousand | 274 Thousand | 26 Thousand | 209 Thousand | 111 Thousand | -56.13 Million |
| Investment purchases | -1.47 Million | -1.39 Million | -1.29 Million | -1.27 Million | -1.26 Million | -1.24 Million |
| Sales/Maturities of investments | - | 676 Thousand | 1.73 Million | 11.88 Million | 3.81 Million | 6.89 Million |
| Other Investing Activities | 328 Thousand | 2.51 Million | -1.22 Million | -13.79 Million | 4.15 Million | 853 Thousand |
| Financing Cash Flow | -906.58 Million | -422.12 Million | -189.89 Million | 671.23 Million | -85.52 Million | 165.27 Million |
| Debt repayment | -797.77 Million | -811.56 Million | -1.11 Billion | -1.07 Billion | -898.28 Million | -340.05 Million |
| Dividends payments | -108.48 Million | -108.49 Million | -108.36 Million | -110.12 Million | -107.8 Million | -108.19 Million |
| Common Stock Repurchased | -313 Thousand | -115 Thousand | -423 Thousand | -143 Thousand | -482 Thousand | -3.68 Million |
| Common Stock Issuance | - | 498.4 Million | 1.03 Billion | 1.85 Billion | 922.56 Million | 620.81 Million |
| Other Financing Activities | -1000.00 | -352 Thousand | -1.35 Million | -1.23 Million | -1.5 Million | -3.6 Million |
| Accounts receivables | -303.25 Million | -225.86 Million | 188.29 Million | 398.42 Million | 169.99 Million | -66.28 Million |
| Accounts payables | 11.48 Million | -505.86 Million | -297.57 Million | 78.99 Million | -170.64 Million | 172.77 Million |
| Inventory | -17.63 Million | -48.04 Million | -389.58 Million | -100.46 Million | -173.65 Million | -202.8 Million |
| Other working capital | 34.14 Million | -2.98 Million | 7.7 Million | -21.38 Million | 36.26 Million | 34.21 Million |
| Cash at beginning of period | 1.84 Billion | 1.53 Billion | 1.47 Billion | 1.56 Billion | 1.09 Billion | 2.91 Billion |
| Cash at end of period | 1.19 Billion | 1.84 Billion | 1.53 Billion | 1.47 Billion | 1.56 Billion | 1.09 Billion |
| Capital Expenditure | -132.07 Million | -186.93 Million | -675 Million | -2.15 Billion | -615.26 Million | -2.91 Billion |
| Effect of forex changes on cash | 8.71 Million | 26.47 Million | 17.13 Million | -5.64 Million | -66.6 Million | -5.02 Million |
| Net cash flow / Change in cash | -657.31 Million | 318.35 Million | 56.79 Million | -90.44 Million | 468.45 Million | -1.82 Billion |
| Free Cash Flow | 241.51 Million | 711.94 Million | 230.3 Million | -753.05 Million | 613.76 Million | -1.93 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -195 Million | 40.95 Million | 90 Million | 149 Million | -4 Million | 1.05 Billion |
| Depreciation & Amortization | - | 658.1 Million | 170.5 Million | 163.33 Million | 151.43 Million | 613.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -275.26 Million | - | - | - | -782.75 Million |
| Other non-cash items | 195 Million | 1.57 Billion | -90 Million | -149 Million | 4 Million | 12.41 Million |
| Investing Cash Flow | - | -133.05 Million | - | - | - | -184.86 Million |
| Investments in PPE | - | -132.07 Million | - | - | - | -186.93 Million |
| Acquisitions | - | 174 Thousand | - | - | - | 274 Thousand |
| Investment purchases | - | -1.47 Million | - | - | - | -1.39 Million |
| Sales/Maturities of investments | - | - | - | - | - | 676 Thousand |
| Other Investing Activities | - | 328 Thousand | - | - | - | 2.51 Million |
| Financing Cash Flow | - | -906.58 Million | - | - | - | -422.12 Million |
| Debt repayment | - | -797.77 Million | - | - | - | -811.56 Million |
| Dividends payments | - | -108.48 Million | - | - | - | -108.49 Million |
| Common Stock Repurchased | - | -313 Thousand | - | - | - | -115 Thousand |
| Common Stock Issuance | - | - | - | - | - | 498.4 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | -352 Thousand |
| Accounts receivables | - | -303.25 Million | - | - | - | -225.86 Million |
| Accounts payables | - | 11.48 Million | - | - | - | -505.86 Million |
| Inventory | - | -17.63 Million | - | - | - | -48.04 Million |
| Other working capital | - | 34.14 Million | - | - | - | -2.98 Million |
| Cash at beginning of period | - | 1.84 Billion | 1.22 Billion | 1.68 Billion | 1.84 Billion | 1.53 Billion |
| Cash at end of period | - | 1.19 Billion | 1.13 Billion | 1.22 Billion | 1.68 Billion | 1.84 Billion |
| Capital Expenditure | - | -132.07 Million | - | - | - | -186.93 Million |
| Effect of forex changes on cash | - | 8.71 Million | - | - | - | 26.47 Million |
| Net cash flow / Change in cash | - | -657.31 Million | -87.15 Million | -461.99 Million | -161.3 Million | 318.35 Million |
| Free Cash Flow | - | 241.51 Million | 341.01 Million | 326.67 Million | 302.86 Million | 711.94 Million |
SRN
SECT-B
SRESTHA
3277
688566
0QM4