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Sakura Rubber Co Ltd
TSE:5189

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Sakura Rubber Co Ltd Logo
Sakura Rubber Co Ltd
TSE:5189
Watchlist
Price: 2 401 JPY -11.73% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

180.7m
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-78%
5 Years
-54%
7 Years
-74%
10 Years
-62%
285.2m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-450.1m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-5 384%
3 Years
-450%
5 Years
-85%
7 Years
-645%
10 Years
-

Cash Flow Statement
Sakura Rubber Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
227
(89)
35
(180)
(158)
333
655
740
618
977
1 459
1 249
984
839
1 013
909
908
833
837
812
699
838
1 084
660
268
92
(113)
(130)
547
995
Depreciation & Amortization
17
(3)
42
(3)
43
188
187
167
146
146
151
162
170
189
202
204
211
240
267
265
261
267
271
261
262
283
291
284
276
264
Other Non-Cash Items
(15)
(49)
(130)
(46)
(82)
(199)
192
151
(47)
35
169
162
(8)
(94)
(73)
30
78
7
(69)
14
52
26
91
7
(88)
(131)
(78)
100
12
(86)
Cash Taxes Paid
86
288
288
300
301
57
(28)
395
567
193
85
722
777
342
355
358
373
355
354
295
265
275
261
426
487
82
(82)
49
48
190
Cash Interest Paid
(6)
(1)
22
(5)
16
75
69
65
63
63
63
59
52
49
51
54
51
47
46
45
43
43
44
44
46
45
43
45
43
40
Change in Working Capital
(343)
1 186
702
1 333
1 633
476
(244)
(782)
(749)
(686)
(1 031)
(768)
(296)
(959)
(1 121)
(449)
(768)
(680)
(482)
(694)
(646)
202
(403)
(92)
773
(98)
(28)
63
(1 090)
(993)
Cash from Operating Activities
(114)
N/A
1 045
N/A
649
-38%
1 105
+70%
1 436
+30%
797
-44%
790
-1%
276
-65%
(31)
N/A
471
N/A
748
+59%
805
+8%
855
+6%
(25)
N/A
20
N/A
696
+3 408%
430
-38%
400
-7%
553
+38%
396
-28%
366
-8%
1 333
+265%
1 044
-22%
836
-20%
1 215
+45%
145
-88%
72
-51%
316
+341%
(255)
N/A
181
N/A
Investing Cash Flow
Capital Expenditures
(117)
31
(45)
51
37
(55)
(54)
(48)
(354)
(409)
(164)
(222)
(224)
(387)
(431)
(201)
(115)
(270)
(373)
(253)
(258)
(635)
(583)
(376)
(479)
(383)
(183)
(76)
(127)
(109)
Other Items
(42)
15
18
17
16
(50)
(40)
(35)
8
45
(13)
(16)
53
53
(14)
(19)
(12)
36
54
29
(30)
(54)
(24)
(24)
(25)
109
93
(17)
419
394
Cash from Investing Activities
(159)
N/A
46
N/A
(27)
N/A
68
N/A
52
-23%
(105)
N/A
(94)
+10%
(83)
+12%
(346)
-316%
(363)
-5%
(177)
+51%
(238)
-35%
(171)
+28%
(334)
-96%
(445)
-33%
(221)
+50%
(127)
+42%
(234)
-84%
(320)
-36%
(223)
+30%
(288)
-29%
(690)
-140%
(607)
+12%
(400)
+34%
(505)
-26%
(274)
+46%
(90)
+67%
(92)
-2%
292
N/A
285
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
(19)
(19)
(0)
(0)
(0)
(0)
(1)
(19)
(19)
(18)
(19)
0
(1)
(2)
(56)
(87)
(32)
(2)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
Net Issuance of Debt
(24)
(84)
(527)
(831)
(1 054)
(253)
(95)
(199)
95
307
16
(853)
(804)
336
631
(11)
(341)
(91)
(87)
(90)
(91)
197
30
(0)
221
33
89
24
(338)
(396)
Cash Paid for Dividends
(20)
20
20
20
20
(50)
(50)
(50)
(48)
(52)
(54)
(57)
(57)
(47)
(47)
(47)
(47)
(47)
(47)
(57)
(57)
(58)
(58)
(67)
(67)
(48)
(48)
(24)
(24)
(48)
Other
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(5)
(9)
(8)
(10)
(12)
(17)
(19)
(14)
(14)
(14)
(11)
(8)
(8)
(5)
Cash from Financing Activities
(44)
N/A
(63)
-45%
(507)
-700%
(811)
-60%
(1 053)
-30%
(322)
+69%
(145)
+55%
(249)
-72%
46
N/A
254
+449%
(38)
N/A
(930)
-2 340%
(881)
+5%
269
N/A
563
+109%
(60)
N/A
(394)
-552%
(148)
+63%
(197)
-34%
(244)
-23%
(192)
+21%
121
N/A
(47)
N/A
(82)
-74%
140
N/A
(29)
N/A
30
N/A
(8)
N/A
(371)
-4 417%
(450)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(317)
N/A
1 021
N/A
115
-89%
361
+214%
436
+21%
371
-15%
551
+49%
(57)
N/A
(330)
-483%
362
N/A
534
+47%
(363)
N/A
(197)
+46%
(91)
+54%
138
N/A
415
+202%
(91)
N/A
18
N/A
36
+104%
(71)
N/A
(114)
-61%
765
N/A
390
-49%
354
-9%
850
+140%
(158)
N/A
11
N/A
215
+1 803%
(333)
N/A
16
N/A
Free Cash Flow
Free Cash Flow
(231)
N/A
1 076
N/A
605
-44%
1 155
+91%
1 473
+27%
742
-50%
735
-1%
228
-69%
(384)
N/A
63
N/A
584
+835%
583
0%
631
+8%
(413)
N/A
(412)
+0%
495
N/A
315
-36%
129
-59%
180
+39%
144
-20%
108
-25%
698
+548%
461
-34%
460
0%
735
+60%
(238)
N/A
(111)
+53%
240
N/A
(381)
N/A
71
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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