JP Stock MarketDetailed Quotes

5194 Sagami Rubber Industries

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  • 993
  • 00.00%
20min DelayTrading Dec 16 09:00 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 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
-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
(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%1.29B20.17%1.93B4.56%1.61B19.46%1.54B-4.26%1.29B6.24%1.34B71.27%1.27B70.05%738.95M
Net profit before non-cash adjustment -66.18%357.15M-27.69%1.06B48.01%1.46B-25.65%986.53M44.63%1.33B-48.17%917.45M14.55%1.77B195.87%1.55B-33.60%522.29M25.01%786.6M
Total adjustment of non-cash items -12.93%869.58M208.61%998.69M-45.17%323.61M40.84%590.16M-38.60%419.03M478.82%682.51M-67.03%117.91M82.42%357.67M-39.44%196.07M510.92%323.74M
-Depreciation and amortization 7.30%658.1M23.22%613.31M16.61%497.74M-5.63%426.85M6.41%452.33M68.55%425.09M8.97%252.21M21.08%231.43M5.69%191.15M17.86%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%3.45M29.34%8M-11.69%6.19M--7.01M----------------
-Disposal profit 17,266.31%32.1M-122.45%-187K-76.29%833K45.51%3.51M356.64%2.42M-201.29%-941K106.20%929K-219.55%-14.98M199.71%12.53M116.41%4.18M
-Net exchange gains and losses -146.70%-12.77M7,535.75%27.34M-98.62%358K357.34%26.02M-6.38%-10.11M-200.45%-9.5M319.29%9.46M-128.55%-4.31M523.75%15.11M94.36%-3.57M
-Pension and employee benefit expenses --------------------------------21.59%9.1M178.42%7.48M
-Other non-cash items -49.44%180.61M299.80%357.21M-242.13%-178.78M495.75%125.78M-112.18%-31.78M280.30%260.86M-199.42%-144.68M368.37%145.53M-142.87%-54.23M532.89%126.49M
Changes in working capital 55.28%-350.03M-59.37%-782.76M-238.13%-491.16M357.57%355.57M-122.28%-138.05M89.66%-62.11M-7.58%-600.76M-202.05%-558.44M247.35%547.24M-49.94%-371.39M
-Change in receivables -34.26%-303.25M-219.95%-225.86M-52.74%188.3M134.38%398.43M356.44%169.99M87.05%-66.29M-34.42%-511.76M-233.08%-380.73M174.64%286.08M-325.24%-383.26M
-Change in inventory 63.29%-17.64M87.67%-48.04M-287.77%-389.58M42.15%-100.47M14.37%-173.66M-75.78%-202.8M25.87%-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%-297.58M146.29%78.99M-198.77%-170.65M2,512.71%172.77M85.94%-7.16M-117.57%-50.93M577.97%289.94M76.64%-60.66M
-Provision for loans, leases and other losses -1,260.62%-40.63M-138.78%-2.99M136.01%7.7M-158.96%-21.38M5.99%36.26M2.05%34.21M43.97%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%-47.25M29.50%-40.12M14.50%-56.91M-815.53%-66.56M-2.32%-7.27M10.28%-7.11M7.00%-7.92M-1.55%-8.52M
Interest received (cash flow from operating activities) -0.53%21.79M14.27%21.9M5.24%19.17M-14.63%18.21M21.03%21.33M10.21%17.63M-13.13%15.99M15.80%18.41M-28.45%15.9M-35.55%22.22M
Tax refund paid -27.21%-395.27M13.49%-310.74M28.69%-359.2M-46.71%-503.72M32.36%-343.34M-0.96%-507.59M-139.76%-502.75M26.19%-209.69M-4.32%-284.09M-603.24%-272.32M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K00
Operating cash flow -58.44%373.6M-0.71%898.87M-35.64%905.32M14.45%1.41B25.24%1.23B23.71%981.33M-30.79%793.27M15.83%1.15B106.00%989.48M13.85%480.33M
Investing cash flow
Net PPE purchase and sale 29.56%-130.82M72.41%-185.71M68.65%-673.22M-251.32%-2.15B79.00%-611.23M-97.47%-2.91B-103.63%-1.47B46.77%-723.94M-39.77%-1.36B-153.47%-973.13M
Net intangibles purchase and sale -14.21%-1.09M46.18%-950K85.41%-1.77M-208.15%-12.1M-359.60%-3.93M73.93%-854K-24.94%-3.28M21.57%-2.62M-20,993.75%-3.34M101.60%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%-1.07M1.95%-1.06M
Advance cash and loans provided to other parties ---------------4.1M---------733.33%-10M67.28%-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%2.19M27.35%7.97M-64.44%6.26M126.13%17.59M11.29%7.78M30.92%6.99M790.00%5.34M
Net changes in other investments --327K-------1K-----------1K-------1K----300.00%2K
Investing cash flow 28.03%-133.05M72.64%-184.86M68.75%-675.76M-255.44%-2.16B79.46%-608.45M-101.43%-2.96B-103.99%-1.47B47.02%-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%-79.76M3,124.87%782.74M-91.35%24.27M-84.60%280.76M647.13%1.82B-61.08%244M6.65%626.97M2,184.61%587.86M
Net common stock issuance -172.17%-313K72.81%-115K-195.80%-423K70.33%-143K86.91%-482K30.77%-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%-108.5M1.60%-108.36M-2.15%-110.13M0.35%-107.81M0.61%-108.19M-0.27%-108.86M-0.02%-108.57M-0.03%-108.55M0.28%-108.51M
Net other fund-raising expenses 99.72%-1K73.95%-352K-9.22%-1.35M17.70%-1.24M58.33%-1.5M-9.10%-3.61M8.32%-3.31M0.00%-3.61M-99.89%-3.61M24.96%-1.8M
Financing cash flow -114.76%-906.58M-122.29%-422.13M-128.29%-189.9M884.87%671.23M-151.74%-85.52M-90.31%165.28M1,224.95%1.71B-74.89%128.72M7.64%512.67M440.82%476.3M
Net cash flow
Beginning cash position 20.79%1.85B3.85%1.53B-5.78%1.47B42.72%1.57B-62.42%1.1B55.47%2.92B38.82%1.88B5.40%1.35B1.02%1.28B-0.54%1.27B
Current changes in cash -328.18%-666.04M635.95%291.89M146.77%39.66M-115.85%-84.8M129.46%535.06M-276.73%-1.82B85.61%1.03B292.92%553.74M1,254.60%140.93M88.32%-12.21M
Effect of exchange rate changes -67.07%8.72M54.48%26.47M403.63%17.14M91.53%-5.64M-1,225.68%-66.6M-137.72%-5.02M146.05%13.32M59.62%-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%1.19B20.79%1.85B3.85%1.53B-5.78%1.47B42.72%1.57B-62.42%1.1B55.47%2.92B38.82%1.88B5.40%1.35B1.02%1.28B
Free cash flow -66.08%241.52M209.13%711.94M130.58%230.31M-222.69%-753.06M131.77%613.76M-182.33%-1.93B-263.24%-684.31M212.03%419.21M24.20%-374.18M-14,085.14%-493.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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