JP Stock MarketDetailed Quotes

5194 Sagami Rubber Industries

Watchlist

993
-26-2.55%

20min DelayNot Open Jul 24 15:00 JST

10.86BMarket Cap263.40P/E (Static)

Sagami Rubber Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-31.07%876.7M

-1.61%1.27B

-33.10%1.29B

20.17%1.93B

4.56%1.61B

19.46%1.54B

-4.26%1.29B

6.24%1.34B

71.27%1.27B

70.05%738.95M

Net profit before non-cash adjustment

-66.18%357.15M

-27.69%1.06B

48.01%1.46B

-25.65%986.53M

44.63%1.33B

-48.17%917.45M

14.55%1.77B

195.87%1.55B

-33.60%522.29M

25.01%786.6M

Total adjustment of non-cash items

-12.93%869.58M

208.61%998.69M

-45.17%323.61M

40.84%590.16M

-38.60%419.03M

478.82%682.51M

-67.03%117.91M

82.42%357.67M

-39.44%196.07M

510.92%323.74M

-Depreciation and amortization

7.30%658.1M

23.22%613.31M

16.61%497.74M

-5.63%426.85M

6.41%452.33M

68.55%425.09M

8.97%252.21M

21.08%231.43M

5.69%191.15M

17.86%180.86M

-Assets reserve and write-off

----

170.23%22.41M

-43.91%8.29M

-Share of associates

1,024.07%11.53M

-70.28%1.03M

-56.86%3.45M

29.34%8M

-11.69%6.19M

--7.01M

----

-Disposal profit

17,266.31%32.1M

-122.45%-187K

-76.29%833K

45.51%3.51M

356.64%2.42M

-201.29%-941K

106.20%929K

-219.55%-14.98M

199.71%12.53M

116.41%4.18M

-Net exchange gains and losses

-146.70%-12.77M

7,535.75%27.34M

-98.62%358K

357.34%26.02M

-6.38%-10.11M

-200.45%-9.5M

319.29%9.46M

-128.55%-4.31M

523.75%15.11M

94.36%-3.57M

-Pension and employee benefit expenses

----

21.59%9.1M

178.42%7.48M

-Other non-cash items

-49.44%180.61M

299.80%357.21M

-242.13%-178.78M

495.75%125.78M

-112.18%-31.78M

280.30%260.86M

-199.42%-144.68M

368.37%145.53M

-142.87%-54.23M

532.89%126.49M

Changes in working capital

55.28%-350.03M

-59.37%-782.76M

-238.13%-491.16M

357.57%355.57M

-122.28%-138.05M

89.66%-62.11M

-7.58%-600.76M

-202.05%-558.44M

247.35%547.24M

-49.94%-371.39M

-Change in receivables

-34.26%-303.25M

-219.95%-225.86M

-52.74%188.3M

134.38%398.43M

356.44%169.99M

87.05%-66.29M

-34.42%-511.76M

-233.08%-380.73M

174.64%286.08M

-325.24%-383.26M

-Change in inventory

63.29%-17.64M

87.67%-48.04M

-287.77%-389.58M

42.15%-100.47M

14.37%-173.66M

-75.78%-202.8M

25.87%-115.38M

-440.71%-155.64M

-139.69%-28.79M

-29.01%72.53M

-Change in payables

102.27%11.49M

-70.00%-505.87M

-476.71%-297.58M

146.29%78.99M

-198.77%-170.65M

2,512.71%172.77M

85.94%-7.16M

-117.57%-50.93M

577.97%289.94M

76.64%-60.66M

-Provision for loans, leases and other losses

-1,260.62%-40.63M

-138.78%-2.99M

136.01%7.7M

-158.96%-21.38M

5.99%36.26M

2.05%34.21M

43.97%33.53M

--23.29M

----

-Changes in other current assets

----

--5.57M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.08%-129.62M

-78.06%-84.13M

-17.77%-47.25M

29.50%-40.12M

14.50%-56.91M

-815.53%-66.56M

-2.32%-7.27M

10.28%-7.11M

7.00%-7.92M

-1.55%-8.52M

Interest received (cash flow from operating activities)

-0.53%21.79M

14.27%21.9M

5.24%19.17M

-14.63%18.21M

21.03%21.33M

10.21%17.63M

-13.13%15.99M

15.80%18.41M

-28.45%15.9M

-35.55%22.22M

Tax refund paid

-27.21%-395.27M

13.49%-310.74M

28.69%-359.2M

-46.71%-503.72M

32.36%-343.34M

-0.96%-507.59M

-139.76%-502.75M

26.19%-209.69M

-4.32%-284.09M

-603.24%-272.32M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-58.44%373.6M

-0.71%898.87M

-35.64%905.32M

14.45%1.41B

25.24%1.23B

23.71%981.33M

-30.79%793.27M

15.83%1.15B

106.00%989.48M

13.85%480.33M

Investing cash flow

Net PPE purchase and sale

29.56%-130.82M

72.41%-185.71M

68.65%-673.22M

-251.32%-2.15B

79.00%-611.23M

-97.47%-2.91B

-103.63%-1.47B

46.77%-723.94M

-39.77%-1.36B

-153.47%-973.13M

Net intangibles purchase and sale

-14.21%-1.09M

46.18%-950K

85.41%-1.77M

-208.15%-12.1M

-359.60%-3.93M

73.93%-854K

-24.94%-3.28M

21.57%-2.62M

-20,993.75%-3.34M

101.60%16K

Net business purchase and sale

----

---56.13M

----

Net investment product transactions

-5.88%-1.48M

-7.64%-1.39M

-1.25%-1.3M

-1.35%-1.28M

-1.28%-1.26M

-7.88%-1.25M

-1.23%-1.16M

-6.64%-1.14M

-1.33%-1.07M

1.95%-1.06M

Advance cash and loans provided to other parties

----

---4.1M

----

-733.33%-10M

67.28%-1.2M

---3.67M

----

Repayment of advance payments to other parties and cash income from loans

----

513.46%3.19M

-76.30%520K

-72.46%2.19M

27.35%7.97M

-64.44%6.26M

126.13%17.59M

11.29%7.78M

30.92%6.99M

790.00%5.34M

Net changes in other investments

--327K

----

---1K

----

---1K

----

---1K

----

300.00%2K

Investing cash flow

28.03%-133.05M

72.64%-184.86M

68.75%-675.76M

-255.44%-2.16B

79.46%-608.45M

-101.43%-2.96B

-103.99%-1.47B

47.02%-721.12M

-40.50%-1.36B

-150.59%-968.83M

Financing cash flow

Net issuance payments of debt

-154.75%-797.78M

-292.64%-313.17M

-110.19%-79.76M

3,124.87%782.74M

-91.35%24.27M

-84.60%280.76M

647.13%1.82B

-61.08%244M

6.65%626.97M

2,184.61%587.86M

Net common stock issuance

-172.17%-313K

72.81%-115K

-195.80%-423K

70.33%-143K

86.91%-482K

30.77%-3.68M

-71.52%-5.32M

-44.32%-3.1M

-72.39%-2.15M

-284.57%-1.25M

Cash dividends paid

0.01%-108.49M

-0.12%-108.5M

1.60%-108.36M

-2.15%-110.13M

0.35%-107.81M

0.61%-108.19M

-0.27%-108.86M

-0.02%-108.57M

-0.03%-108.55M

0.28%-108.51M

Net other fund-raising expenses

99.72%-1K

73.95%-352K

-9.22%-1.35M

17.70%-1.24M

58.33%-1.5M

-9.10%-3.61M

8.32%-3.31M

0.00%-3.61M

-99.89%-3.61M

24.96%-1.8M

Financing cash flow

-114.76%-906.58M

-122.29%-422.13M

-128.29%-189.9M

884.87%671.23M

-151.74%-85.52M

-90.31%165.28M

1,224.95%1.71B

-74.89%128.72M

7.64%512.67M

440.82%476.3M

Net cash flow

Beginning cash position

20.79%1.85B

3.85%1.53B

-5.78%1.47B

42.72%1.57B

-62.42%1.1B

55.47%2.92B

38.82%1.88B

5.40%1.35B

1.02%1.28B

-0.54%1.27B

Current changes in cash

-328.18%-666.04M

635.95%291.89M

146.77%39.66M

-115.85%-84.8M

129.46%535.06M

-276.73%-1.82B

85.61%1.03B

292.92%553.74M

1,254.60%140.93M

88.32%-12.21M

Effect of exchange rate changes

-67.07%8.72M

54.48%26.47M

403.63%17.14M

91.53%-5.64M

-1,225.68%-66.6M

-137.72%-5.02M

146.05%13.32M

59.62%-28.92M

-385.06%-71.63M

-74.24%25.13M

Cash adjustments other than cash changes

---1K

----

200.00%1K

---1K

----

--1K

----

200.00%1K

End cash Position

-35.54%1.19B

20.79%1.85B

3.85%1.53B

-5.78%1.47B

42.72%1.57B

-62.42%1.1B

55.47%2.92B

38.82%1.88B

5.40%1.35B

1.02%1.28B

Free cash flow

-66.08%241.52M

209.13%711.94M

130.58%230.31M

-222.69%-753.06M

131.77%613.76M

-182.33%-1.93B

-263.24%-684.31M

212.03%419.21M

24.20%-374.18M

-14,085.14%-493.64M

Currency Unit

JPY

Accounting Standards

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	-31.07%876.7M	-1.61%1.27B	-33.10%1.29B	20.17%1.93B	4.56%1.61B	19.46%1.54B	-4.26%1.29B	6.24%1.34B	71.27%1.27B	70.05%738.95M
Net profit before non-cash adjustment	-66.18%357.15M	-27.69%1.06B	48.01%1.46B	-25.65%986.53M	44.63%1.33B	-48.17%917.45M	14.55%1.77B	195.87%1.55B	-33.60%522.29M	25.01%786.6M
Total adjustment of non-cash items	-12.93%869.58M	208.61%998.69M	-45.17%323.61M	40.84%590.16M	-38.60%419.03M	478.82%682.51M	-67.03%117.91M	82.42%357.67M	-39.44%196.07M	510.92%323.74M
-Depreciation and amortization	7.30%658.1M	23.22%613.31M	16.61%497.74M	-5.63%426.85M	6.41%452.33M	68.55%425.09M	8.97%252.21M	21.08%231.43M	5.69%191.15M	17.86%180.86M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	170.23%22.41M	-43.91%8.29M
-Share of associates	1,024.07%11.53M	-70.28%1.03M	-56.86%3.45M	29.34%8M	-11.69%6.19M	--7.01M	----	----	----	----
-Disposal profit	17,266.31%32.1M	-122.45%-187K	-76.29%833K	45.51%3.51M	356.64%2.42M	-201.29%-941K	106.20%929K	-219.55%-14.98M	199.71%12.53M	116.41%4.18M
-Net exchange gains and losses	-146.70%-12.77M	7,535.75%27.34M	-98.62%358K	357.34%26.02M	-6.38%-10.11M	-200.45%-9.5M	319.29%9.46M	-128.55%-4.31M	523.75%15.11M	94.36%-3.57M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	21.59%9.1M	178.42%7.48M
-Other non-cash items	-49.44%180.61M	299.80%357.21M	-242.13%-178.78M	495.75%125.78M	-112.18%-31.78M	280.30%260.86M	-199.42%-144.68M	368.37%145.53M	-142.87%-54.23M	532.89%126.49M
Changes in working capital	55.28%-350.03M	-59.37%-782.76M	-238.13%-491.16M	357.57%355.57M	-122.28%-138.05M	89.66%-62.11M	-7.58%-600.76M	-202.05%-558.44M	247.35%547.24M	-49.94%-371.39M
-Change in receivables	-34.26%-303.25M	-219.95%-225.86M	-52.74%188.3M	134.38%398.43M	356.44%169.99M	87.05%-66.29M	-34.42%-511.76M	-233.08%-380.73M	174.64%286.08M	-325.24%-383.26M
-Change in inventory	63.29%-17.64M	87.67%-48.04M	-287.77%-389.58M	42.15%-100.47M	14.37%-173.66M	-75.78%-202.8M	25.87%-115.38M	-440.71%-155.64M	-139.69%-28.79M	-29.01%72.53M
-Change in payables	102.27%11.49M	-70.00%-505.87M	-476.71%-297.58M	146.29%78.99M	-198.77%-170.65M	2,512.71%172.77M	85.94%-7.16M	-117.57%-50.93M	577.97%289.94M	76.64%-60.66M
-Provision for loans, leases and other losses	-1,260.62%-40.63M	-138.78%-2.99M	136.01%7.7M	-158.96%-21.38M	5.99%36.26M	2.05%34.21M	43.97%33.53M	--23.29M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--5.57M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.08%-129.62M	-78.06%-84.13M	-17.77%-47.25M	29.50%-40.12M	14.50%-56.91M	-815.53%-66.56M	-2.32%-7.27M	10.28%-7.11M	7.00%-7.92M	-1.55%-8.52M
Interest received (cash flow from operating activities)	-0.53%21.79M	14.27%21.9M	5.24%19.17M	-14.63%18.21M	21.03%21.33M	10.21%17.63M	-13.13%15.99M	15.80%18.41M	-28.45%15.9M	-35.55%22.22M
Tax refund paid	-27.21%-395.27M	13.49%-310.74M	28.69%-359.2M	-46.71%-503.72M	32.36%-343.34M	-0.96%-507.59M	-139.76%-502.75M	26.19%-209.69M	-4.32%-284.09M	-603.24%-272.32M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	-58.44%373.6M	-0.71%898.87M	-35.64%905.32M	14.45%1.41B	25.24%1.23B	23.71%981.33M	-30.79%793.27M	15.83%1.15B	106.00%989.48M	13.85%480.33M
Investing cash flow
Net PPE purchase and sale	29.56%-130.82M	72.41%-185.71M	68.65%-673.22M	-251.32%-2.15B	79.00%-611.23M	-97.47%-2.91B	-103.63%-1.47B	46.77%-723.94M	-39.77%-1.36B	-153.47%-973.13M
Net intangibles purchase and sale	-14.21%-1.09M	46.18%-950K	85.41%-1.77M	-208.15%-12.1M	-359.60%-3.93M	73.93%-854K	-24.94%-3.28M	21.57%-2.62M	-20,993.75%-3.34M	101.60%16K
Net business purchase and sale	----	----	----	----	----	---56.13M	----	----	----	----
Net investment product transactions	-5.88%-1.48M	-7.64%-1.39M	-1.25%-1.3M	-1.35%-1.28M	-1.28%-1.26M	-7.88%-1.25M	-1.23%-1.16M	-6.64%-1.14M	-1.33%-1.07M	1.95%-1.06M
Advance cash and loans provided to other parties	----	----	----	---4.1M	----	----	-733.33%-10M	67.28%-1.2M	---3.67M	----
Repayment of advance payments to other parties and cash income from loans	----	513.46%3.19M	-76.30%520K	-72.46%2.19M	27.35%7.97M	-64.44%6.26M	126.13%17.59M	11.29%7.78M	30.92%6.99M	790.00%5.34M
Net changes in other investments	--327K	----	---1K	----	----	---1K	----	---1K	----	300.00%2K
Investing cash flow	28.03%-133.05M	72.64%-184.86M	68.75%-675.76M	-255.44%-2.16B	79.46%-608.45M	-101.43%-2.96B	-103.99%-1.47B	47.02%-721.12M	-40.50%-1.36B	-150.59%-968.83M
Financing cash flow
Net issuance payments of debt	-154.75%-797.78M	-292.64%-313.17M	-110.19%-79.76M	3,124.87%782.74M	-91.35%24.27M	-84.60%280.76M	647.13%1.82B	-61.08%244M	6.65%626.97M	2,184.61%587.86M
Net common stock issuance	-172.17%-313K	72.81%-115K	-195.80%-423K	70.33%-143K	86.91%-482K	30.77%-3.68M	-71.52%-5.32M	-44.32%-3.1M	-72.39%-2.15M	-284.57%-1.25M
Cash dividends paid	0.01%-108.49M	-0.12%-108.5M	1.60%-108.36M	-2.15%-110.13M	0.35%-107.81M	0.61%-108.19M	-0.27%-108.86M	-0.02%-108.57M	-0.03%-108.55M	0.28%-108.51M
Net other fund-raising expenses	99.72%-1K	73.95%-352K	-9.22%-1.35M	17.70%-1.24M	58.33%-1.5M	-9.10%-3.61M	8.32%-3.31M	0.00%-3.61M	-99.89%-3.61M	24.96%-1.8M
Financing cash flow	-114.76%-906.58M	-122.29%-422.13M	-128.29%-189.9M	884.87%671.23M	-151.74%-85.52M	-90.31%165.28M	1,224.95%1.71B	-74.89%128.72M	7.64%512.67M	440.82%476.3M
Net cash flow
Beginning cash position	20.79%1.85B	3.85%1.53B	-5.78%1.47B	42.72%1.57B	-62.42%1.1B	55.47%2.92B	38.82%1.88B	5.40%1.35B	1.02%1.28B	-0.54%1.27B
Current changes in cash	-328.18%-666.04M	635.95%291.89M	146.77%39.66M	-115.85%-84.8M	129.46%535.06M	-276.73%-1.82B	85.61%1.03B	292.92%553.74M	1,254.60%140.93M	88.32%-12.21M
Effect of exchange rate changes	-67.07%8.72M	54.48%26.47M	403.63%17.14M	91.53%-5.64M	-1,225.68%-66.6M	-137.72%-5.02M	146.05%13.32M	59.62%-28.92M	-385.06%-71.63M	-74.24%25.13M
Cash adjustments other than cash changes	---1K	----	----	200.00%1K	---1K	----	--1K	----	----	200.00%1K
End cash Position	-35.54%1.19B	20.79%1.85B	3.85%1.53B	-5.78%1.47B	42.72%1.57B	-62.42%1.1B	55.47%2.92B	38.82%1.88B	5.40%1.35B	1.02%1.28B
Free cash flow	-66.08%241.52M	209.13%711.94M	130.58%230.31M	-222.69%-753.06M	131.77%613.76M	-182.33%-1.93B	-263.24%-684.31M	212.03%419.21M	24.20%-374.18M	-14,085.14%-493.64M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall