JP Stock MarketDetailed Quotes

5189 SAKURA RUBBER

Watchlist
  • 1853
  • -16-0.86%
20min DelayTrading Dec 26 13:24 JST
3.75BMarket Cap4.89P/E (Static)

SAKURA RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
480.32%652.22M
-792.22%-171.49M
-98.58%24.77M
29.66%1.74B
101.45%1.34B
-29.50%666.12M
11.55%944.83M
102.13%847.03M
-75.03%419.04M
88.42%1.68B
Net profit before non-cash adjustment
101.68%1.1B
585.30%547.43M
-142.14%-112.8M
-75.30%267.69M
55.11%1.08B
-16.47%698.79M
-7.91%836.58M
-10.28%908.4M
2.95%1.01B
-32.59%983.51M
Total adjustment of non-cash items
364.20%551.27M
-64.54%118.76M
156.22%334.89M
-65.73%130.7M
53.63%381.39M
25.24%248.25M
-43.05%198.22M
1,699.43%348.07M
-117.39%-21.76M
-67.75%125.11M
-Depreciation and amortization
-7.48%255.37M
-5.12%276.02M
11.19%290.92M
-3.58%261.64M
3.90%271.36M
-2.29%261.19M
26.47%267.3M
4.88%211.35M
14.83%201.52M
15.88%175.5M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--3.72M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
215.12%22.07M
-86.90%7M
-Disposal profit
101.13%1.93M
-356.74%-171.29M
-5,472.78%-37.5M
-96.58%698K
2,341.71%20.42M
96.80%-911K
-237.26%-28.5M
-297.92%-8.45M
106.68%4.27M
-4,210.49%-63.88M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
67.42%-28.33M
---86.96M
-Other non-cash items
1,996.22%293.97M
-82.79%14.02M
161.89%81.47M
-246.91%-131.63M
845.02%89.6M
70.36%-12.03M
-128.69%-40.58M
163.92%141.45M
-336.83%-221.29M
-48.52%93.44M
Changes in working capital
-19.75%-1B
-324.55%-837.68M
-114.71%-197.31M
1,187.06%1.34B
56.07%-123.4M
-212.24%-280.92M
78.03%-89.97M
28.38%-409.45M
-200.41%-571.72M
159.53%569.38M
-Change in receivables
65.95%-837.9M
-1,630.02%-2.46B
-106.46%-142.24M
360.18%2.2B
-89.50%-845.94M
-164.37%-446.41M
-102.55%-168.86M
68.28%-83.37M
-124.55%-262.81M
155.84%1.07B
-Change in inventory
-83.11%-446.55M
-219.08%-243.87M
11.00%204.8M
147.36%184.5M
-149.35%-389.55M
-1,702.98%-156.23M
80.58%-8.67M
74.30%-44.63M
-133.75%-173.63M
187.75%514.48M
-Change in payables
-91.84%137.96M
879.03%1.69B
77.22%-217.15M
-189.23%-953.23M
270.90%1.07B
181.68%288.03M
128.50%102.26M
-165.20%-358.74M
86.68%-135.27M
-165.65%-1.02B
-Provision for loans, leases and other losses
-18.18%143.39M
510.20%175.26M
52.91%-42.73M
-307.22%-90.74M
29.97%43.79M
329.16%33.69M
-146.32%-14.7M
--31.74M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--45.55M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.66%-39.53M
0.11%-43.28M
4.95%-43.32M
-3.04%-45.58M
-3.38%-44.23M
6.46%-42.79M
10.00%-45.74M
0.71%-50.82M
1.81%-51.19M
17.78%-52.13M
Interest received (cash flow from operating activities)
18.93%10.15M
7.63%8.53M
6.30%7.93M
-0.76%7.46M
5.85%7.51M
-5.55%7.1M
15.16%7.51M
-5.56%6.53M
6.64%6.91M
9.46%6.48M
Tax refund paid
-429.98%-255.83M
-158.72%-48.27M
116.87%82.21M
-86.39%-487.19M
1.30%-261.38M
25.14%-264.82M
5.04%-353.74M
-4.96%-372.51M
54.35%-354.92M
-816.39%-777.47M
Other operating cash inflow (outflow)
-300.00%-2K
200.00%1K
-1K
0
0
0
0
0
200.00%1K
-1K
Operating cash flow
244.20%367M
-455.52%-254.51M
-94.11%71.59M
16.36%1.21B
185.50%1.04B
-33.87%365.61M
28.51%552.86M
2,067.45%430.22M
-97.68%19.85M
14.25%854.88M
Investing cash flow
Net PPE purchase and sale
-137.77%-119.84M
604.80%317.26M
86.88%-62.85M
17.79%-479.15M
-128.16%-582.84M
30.37%-255.45M
-229.97%-366.89M
74.08%-111.19M
-91.54%-428.9M
-41.66%-223.92M
Net intangibles purchase and sale
---1.56M
--0
----
----
----
----
----
----
---2.4M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--65M
Net investment product transactions
----
----
----
----
----
----
3,963.78%35.2M
23.89%-911K
10.20%-1.2M
-0.53%-1.33M
Net changes in other investments
-1.11%-25.5M
7.85%-25.22M
-7.56%-27.37M
-5.10%-25.45M
24.89%-24.22M
-366.46%-32.24M
178.96%12.1M
-20.58%-15.32M
-21.22%-12.71M
8.24%-10.48M
Investing cash flow
-150.30%-146.9M
423.69%292.04M
82.12%-90.22M
16.88%-504.6M
-111.01%-607.05M
9.98%-287.69M
-150.82%-319.6M
71.38%-127.42M
-160.75%-445.21M
3.33%-170.74M
Financing cash flow
Net issuance payments of debt
49.40%-171.14M
-479.00%-338.24M
-59.70%89.25M
634.79%221.47M
133.17%30.14M
-4.81%-90.88M
74.56%-86.71M
-154.05%-340.78M
178.43%630.53M
-5,024.01%-803.99M
Net common stock issuance
-477.36%-612K
56.56%-106K
-6,000.00%-244K
97.52%-4K
99.50%-161K
42.82%-32.14M
-5,218.45%-56.22M
94.33%-1.06M
0.48%-18.66M
-3,525.73%-18.75M
Cash dividends paid
-98.96%-48.08M
49.93%-24.16M
28.35%-48.26M
-16.32%-67.35M
-0.91%-57.91M
-22.34%-57.38M
0.00%-46.9M
0.50%-46.9M
17.11%-47.14M
-5.44%-56.87M
Net other fund-raising expenses
57.00%-3.54M
23.76%-8.24M
20.68%-10.81M
28.85%-13.62M
-66.13%-19.15M
-51.62%-11.53M
-45.13%-7.6M
-179.66%-5.24M
-9.15%-1.87M
-171,500.00%-1.72M
Financing cash flow
39.75%-223.37M
-1,338.54%-370.75M
-78.69%29.93M
398.45%140.49M
75.47%-47.07M
2.79%-191.93M
49.89%-197.43M
-170.00%-393.98M
163.87%562.87M
-2,211.84%-881.32M
Net cash flow
Beginning cash position
-10.46%2.85B
0.36%3.19B
36.58%3.18B
20.14%2.32B
-5.56%1.94B
1.78%2.05B
-4.33%2.01B
6.99%2.1B
-9.11%1.97B
32.72%2.16B
Current changes in cash
99.02%-3.27M
-3,048.56%-333.22M
-98.67%11.3M
118.24%850.45M
441.78%389.68M
-418.15%-114.01M
139.30%35.84M
-166.31%-91.19M
169.74%137.51M
-136.96%-197.18M
Cash adjustments other than cash changes
----
---1K
----
--1K
----
----
---2K
----
---1K
----
End cash Position
-0.11%2.85B
-10.46%2.85B
0.36%3.19B
36.58%3.18B
20.14%2.32B
-5.56%1.94B
1.78%2.05B
-4.33%2.01B
6.99%2.1B
-9.11%1.97B
Free cash flow
164.30%245.24M
-242.75%-381.41M
-115.13%-111.28M
59.53%735.41M
327.88%460.97M
-40.06%107.73M
-42.95%179.73M
176.53%315.02M
-165.23%-411.6M
7.98%630.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 480.32%652.22M-792.22%-171.49M-98.58%24.77M29.66%1.74B101.45%1.34B-29.50%666.12M11.55%944.83M102.13%847.03M-75.03%419.04M88.42%1.68B
Net profit before non-cash adjustment 101.68%1.1B585.30%547.43M-142.14%-112.8M-75.30%267.69M55.11%1.08B-16.47%698.79M-7.91%836.58M-10.28%908.4M2.95%1.01B-32.59%983.51M
Total adjustment of non-cash items 364.20%551.27M-64.54%118.76M156.22%334.89M-65.73%130.7M53.63%381.39M25.24%248.25M-43.05%198.22M1,699.43%348.07M-117.39%-21.76M-67.75%125.11M
-Depreciation and amortization -7.48%255.37M-5.12%276.02M11.19%290.92M-3.58%261.64M3.90%271.36M-2.29%261.19M26.47%267.3M4.88%211.35M14.83%201.52M15.88%175.5M
-Reversal of impairment losses recognized in profit and loss ------------------------------3.72M--------
-Assets reserve and write-off --------------------------------215.12%22.07M-86.90%7M
-Disposal profit 101.13%1.93M-356.74%-171.29M-5,472.78%-37.5M-96.58%698K2,341.71%20.42M96.80%-911K-237.26%-28.5M-297.92%-8.45M106.68%4.27M-4,210.49%-63.88M
-Pension and employee benefit expenses --------------------------------67.42%-28.33M---86.96M
-Other non-cash items 1,996.22%293.97M-82.79%14.02M161.89%81.47M-246.91%-131.63M845.02%89.6M70.36%-12.03M-128.69%-40.58M163.92%141.45M-336.83%-221.29M-48.52%93.44M
Changes in working capital -19.75%-1B-324.55%-837.68M-114.71%-197.31M1,187.06%1.34B56.07%-123.4M-212.24%-280.92M78.03%-89.97M28.38%-409.45M-200.41%-571.72M159.53%569.38M
-Change in receivables 65.95%-837.9M-1,630.02%-2.46B-106.46%-142.24M360.18%2.2B-89.50%-845.94M-164.37%-446.41M-102.55%-168.86M68.28%-83.37M-124.55%-262.81M155.84%1.07B
-Change in inventory -83.11%-446.55M-219.08%-243.87M11.00%204.8M147.36%184.5M-149.35%-389.55M-1,702.98%-156.23M80.58%-8.67M74.30%-44.63M-133.75%-173.63M187.75%514.48M
-Change in payables -91.84%137.96M879.03%1.69B77.22%-217.15M-189.23%-953.23M270.90%1.07B181.68%288.03M128.50%102.26M-165.20%-358.74M86.68%-135.27M-165.65%-1.02B
-Provision for loans, leases and other losses -18.18%143.39M510.20%175.26M52.91%-42.73M-307.22%-90.74M29.97%43.79M329.16%33.69M-146.32%-14.7M--31.74M--------
-Changes in other current assets ------------------------------45.55M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.66%-39.53M0.11%-43.28M4.95%-43.32M-3.04%-45.58M-3.38%-44.23M6.46%-42.79M10.00%-45.74M0.71%-50.82M1.81%-51.19M17.78%-52.13M
Interest received (cash flow from operating activities) 18.93%10.15M7.63%8.53M6.30%7.93M-0.76%7.46M5.85%7.51M-5.55%7.1M15.16%7.51M-5.56%6.53M6.64%6.91M9.46%6.48M
Tax refund paid -429.98%-255.83M-158.72%-48.27M116.87%82.21M-86.39%-487.19M1.30%-261.38M25.14%-264.82M5.04%-353.74M-4.96%-372.51M54.35%-354.92M-816.39%-777.47M
Other operating cash inflow (outflow) -300.00%-2K200.00%1K-1K00000200.00%1K-1K
Operating cash flow 244.20%367M-455.52%-254.51M-94.11%71.59M16.36%1.21B185.50%1.04B-33.87%365.61M28.51%552.86M2,067.45%430.22M-97.68%19.85M14.25%854.88M
Investing cash flow
Net PPE purchase and sale -137.77%-119.84M604.80%317.26M86.88%-62.85M17.79%-479.15M-128.16%-582.84M30.37%-255.45M-229.97%-366.89M74.08%-111.19M-91.54%-428.9M-41.66%-223.92M
Net intangibles purchase and sale ---1.56M--0---------------------------2.4M----
Net business purchase and sale --------------------------------------65M
Net investment product transactions ------------------------3,963.78%35.2M23.89%-911K10.20%-1.2M-0.53%-1.33M
Net changes in other investments -1.11%-25.5M7.85%-25.22M-7.56%-27.37M-5.10%-25.45M24.89%-24.22M-366.46%-32.24M178.96%12.1M-20.58%-15.32M-21.22%-12.71M8.24%-10.48M
Investing cash flow -150.30%-146.9M423.69%292.04M82.12%-90.22M16.88%-504.6M-111.01%-607.05M9.98%-287.69M-150.82%-319.6M71.38%-127.42M-160.75%-445.21M3.33%-170.74M
Financing cash flow
Net issuance payments of debt 49.40%-171.14M-479.00%-338.24M-59.70%89.25M634.79%221.47M133.17%30.14M-4.81%-90.88M74.56%-86.71M-154.05%-340.78M178.43%630.53M-5,024.01%-803.99M
Net common stock issuance -477.36%-612K56.56%-106K-6,000.00%-244K97.52%-4K99.50%-161K42.82%-32.14M-5,218.45%-56.22M94.33%-1.06M0.48%-18.66M-3,525.73%-18.75M
Cash dividends paid -98.96%-48.08M49.93%-24.16M28.35%-48.26M-16.32%-67.35M-0.91%-57.91M-22.34%-57.38M0.00%-46.9M0.50%-46.9M17.11%-47.14M-5.44%-56.87M
Net other fund-raising expenses 57.00%-3.54M23.76%-8.24M20.68%-10.81M28.85%-13.62M-66.13%-19.15M-51.62%-11.53M-45.13%-7.6M-179.66%-5.24M-9.15%-1.87M-171,500.00%-1.72M
Financing cash flow 39.75%-223.37M-1,338.54%-370.75M-78.69%29.93M398.45%140.49M75.47%-47.07M2.79%-191.93M49.89%-197.43M-170.00%-393.98M163.87%562.87M-2,211.84%-881.32M
Net cash flow
Beginning cash position -10.46%2.85B0.36%3.19B36.58%3.18B20.14%2.32B-5.56%1.94B1.78%2.05B-4.33%2.01B6.99%2.1B-9.11%1.97B32.72%2.16B
Current changes in cash 99.02%-3.27M-3,048.56%-333.22M-98.67%11.3M118.24%850.45M441.78%389.68M-418.15%-114.01M139.30%35.84M-166.31%-91.19M169.74%137.51M-136.96%-197.18M
Cash adjustments other than cash changes -------1K------1K-----------2K-------1K----
End cash Position -0.11%2.85B-10.46%2.85B0.36%3.19B36.58%3.18B20.14%2.32B-5.56%1.94B1.78%2.05B-4.33%2.01B6.99%2.1B-9.11%1.97B
Free cash flow 164.30%245.24M-242.75%-381.41M-115.13%-111.28M59.53%735.41M327.88%460.97M-40.06%107.73M-42.95%179.73M176.53%315.02M-165.23%-411.6M7.98%630.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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