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Sagami Rubber Industries Co Ltd
TSE:5194

Watchlist Manager
Sagami Rubber Industries Co Ltd
TSE:5194
Watchlist
Price: 955 JPY 0.84% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

531.8m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-58%
5 Years
-55%
7 Years
-34%
10 Years
+12%
-136.3m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+94%
5 Years
+95%
7 Years
+91%
10 Years
+25%
-437.2m
-4%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sagami Rubber Industries 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
311
(54)
(8)
(74)
(100)
126
(11)
68
433
561
629
639
787
825
522
866
1 545
1 792
1 770
1 529
917
888
1 327
925
987
1 696
1 460
1 547
1 056
399
Depreciation & Amortization
(20)
1
56
4
61
215
209
180
147
144
153
162
181
196
191
203
231
244
252
327
425
454
452
434
427
440
498
571
613
635
Other Non-Cash Items
25
11
22
10
38
47
97
48
(48)
(77)
(100)
(56)
(6)
15
41
5
11
54
33
14
63
65
46
62
71
42
45
(112)
97
219
Cash Taxes Paid
(129)
105
105
158
155
94
65
51
(34)
(15)
39
194
272
252
284
225
210
410
503
483
508
379
343
481
504
383
359
335
311
374
Cash Interest Paid
(10)
(5)
17
3
(2)
11
12
8
9
9
8
9
9
8
8
7
7
6
7
14
67
92
57
46
40
39
47
59
84
110
Change in Working Capital
289
(106)
(161)
(174)
(22)
178
(13)
101
14
(151)
(261)
(376)
(481)
(200)
235
(273)
(641)
(1 004)
(1 262)
(685)
(424)
(256)
(596)
(143)
(78)
(1 069)
(1 097)
(1 273)
(867)
(721)
Cash from Operating Activities
605
N/A
(148)
N/A
(91)
+39%
(234)
-158%
(24)
+90%
566
N/A
282
-50%
397
+40%
545
+37%
476
-13%
422
-11%
369
-13%
480
+30%
835
+74%
989
+18%
801
-19%
1 146
+43%
1 085
-5%
793
-27%
1 185
+49%
981
-17%
1 151
+17%
1 229
+7%
1 279
+4%
1 407
+10%
1 108
-21%
905
-18%
733
-19%
899
+23%
532
-41%
Investing Cash Flow
Capital Expenditures
33
1
(23)
(17)
(25)
(53)
(68)
(56)
(46)
(264)
(425)
(854)
(974)
(469)
(1 364)
(1 528)
(727)
(1 253)
(1 478)
(2 767)
(2 913)
(1 025)
(615)
(2 260)
(2 160)
(501)
(675)
(550)
(187)
(136)
Other Items
1
(1)
(1)
(2)
(2)
0
(1)
(15)
63
83
39
35
5
2
2
7
6
6
7
(51)
(50)
9
7
0
(3)
(1)
(1)
2
2
(1)
Cash from Investing Activities
34
N/A
0
-100%
(23)
N/A
(19)
+20%
(27)
-43%
(52)
-97%
(69)
-32%
(71)
-3%
17
N/A
(181)
N/A
(387)
-113%
(819)
-112%
(969)
-18%
(468)
+52%
(1 361)
-191%
(1 521)
-12%
(721)
+53%
(1 248)
-73%
(1 471)
-18%
(2 818)
-92%
(2 963)
-5%
(1 016)
+66%
(608)
+40%
(2 259)
-271%
(2 163)
+4%
(501)
+77%
(676)
-35%
(548)
+19%
(185)
+66%
(136)
+26%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
(3)
(5)
(5)
(5)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(91)
(580)
(994)
(875)
(1 360)
(262)
230
79
(54)
149
(28)
438
588
(350)
627
827
244
512
1 823
1 921
281
7
24
1 178
783
(483)
(80)
(474)
(313)
(329)
Cash Paid for Dividends
0
2
(35)
0
0
(109)
(109)
(109)
(109)
(109)
(109)
(106)
(109)
(111)
(109)
(111)
(109)
(106)
(109)
(111)
(108)
(105)
(108)
(107)
(110)
(111)
(108)
(109)
(108)
(108)
Other
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(2)
(2)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(3)
(2)
1
(1)
(3)
(1)
(1)
(0)
(0)
Cash from Financing Activities
(90)
N/A
(578)
-543%
(1 029)
-78%
(875)
+15%
(1 360)
-55%
(371)
+73%
120
N/A
(31)
N/A
(164)
-437%
40
N/A
(140)
N/A
328
N/A
476
+45%
(466)
N/A
513
N/A
710
+39%
129
-82%
397
+208%
1 706
+329%
1 801
+6%
165
-91%
(102)
N/A
(86)
+16%
1 071
N/A
671
-37%
(597)
N/A
(190)
+68%
(584)
-208%
(422)
+28%
(437)
-4%
Change in Cash
Effect of Foreign Exchange Rates
4
(4)
(10)
(6)
(8)
2
(21)
(24)
70
145
98
8
25
23
(72)
(95)
(29)
13
13
6
(5)
(46)
(67)
(32)
(6)
16
17
41
26
3
Net Change in Cash
553
N/A
(729)
N/A
(1 153)
-58%
(1 134)
+2%
(1 418)
-25%
145
N/A
313
+115%
271
-13%
468
+72%
480
+3%
(7)
N/A
(115)
-1 559%
13
N/A
(75)
N/A
69
N/A
(105)
N/A
525
N/A
248
-53%
1 041
+321%
174
-83%
(1 821)
N/A
(12)
+99%
468
N/A
59
-87%
(90)
N/A
26
N/A
57
+115%
(359)
N/A
318
N/A
(39)
N/A
Free Cash Flow
Free Cash Flow
638
N/A
(147)
N/A
(113)
+23%
(251)
-121%
(48)
+81%
514
N/A
214
-58%
340
+59%
499
+47%
212
-57%
(4)
N/A
(486)
-13 780%
(494)
-2%
366
N/A
(374)
N/A
(727)
-94%
419
N/A
(168)
N/A
(684)
-307%
(1 582)
-131%
(1 932)
-22%
126
N/A
614
+386%
(981)
N/A
(753)
+23%
608
N/A
230
-62%
183
-21%
712
+289%
396
-44%

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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