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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 617.00 JPY | -2.83% |
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+0.65% | -15.94% |
| 01-05 | Sagami Rubber Industries Co., Ltd. announces Annual dividend, payable on June 27, 2026 | CI |
| 23-08-31 | Oasis Management Company Ltd. acquired 9.77% stake in Sagami Rubber Industries Co., Ltd.. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 986M | 1.46B | 1.06B | 357M | 622M | |||||
Depreciation & Amortization - CF | 426M | 497M | 613M | 658M | 706M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 426M | 497M | 613M | 658M | 706M | |||||
(Gain) Loss From Sale Of Asset | 3M | - | - | 32M | -102M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 8M | 3M | 1M | 11M | 8M | |||||
Other Operating Activities, Total | -496M | -364M | -312M | -398M | -315M | |||||
Change In Accounts Receivable | 398M | 188M | -225M | -303M | 694M | |||||
Change In Inventories | -100M | -389M | -48M | -17M | -16M | |||||
Change In Accounts Payable | 78M | -297M | -505M | 11M | -532M | |||||
Change in Other Net Operating Assets | 103M | -193M | 319M | 22M | -275M | |||||
Cash from Operations | 1.41B | 905M | 898M | 373M | 790M | |||||
Capital Expenditure | -2.15B | -673M | -186M | -130M | -97M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | 538M | |||||
Cash Acquisitions | - | - | - | - | -2M | |||||
Sale (Purchase) of Intangible assets | -12M | -1M | - | -1M | -1M | |||||
Investment in Marketable and Equity Securities, Total | -1M | -1M | -1M | -1M | 11M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -1M | - | 3M | - | -11M | |||||
Other Investing Activities, Total | -1M | - | - | -1M | - | |||||
Cash from Investing | -2.16B | -675M | -184M | -133M | 438M | |||||
Short Term Debt Issued, Total | 456M | 502M | - | - | 170M | |||||
Long-Term Debt Issued, Total | 1.4B | 530M | 498M | - | - | |||||
Total Debt Issued | 1.86B | 1.03B | 498M | - | 170M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -1.07B | -1.11B | -811M | -797M | -563M | |||||
Total Debt Repaid | -1.07B | -1.11B | -811M | -797M | -563M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -110M | -108M | -108M | -108M | -109M | |||||
Common & Preferred Stock Dividends Paid | -110M | -108M | -108M | -108M | -109M | |||||
Other Financing Activities, Total | -1M | -1M | -1M | -1M | -1M | |||||
Cash from Financing | 671M | -189M | -422M | -906M | -503M | |||||
Foreign Exchange Rate Adjustments | -5M | 17M | 26M | 8M | 14M | |||||
Miscellaneous Cash Flow Adjustments | - | -2M | - | 1M | - | |||||
Net Change in Cash | -90M | 56M | 318M | -657M | 739M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 40M | 47M | 84M | 129M | 134M | |||||
Cash Income Tax Paid (Refund) | 503M | 359M | 310M | 395M | 320M | |||||
Levered Free Cash Flow | -944M | 21.38M | 644M | 549M | 754M | |||||
Unlevered Free Cash Flow | -916M | 47M | 696M | 628M | 841M | |||||
Change In Net Working Capital | -85M | 456M | 144M | 171M | -254M | |||||
Net Debt Issued / Repaid | 782M | -80M | -313M | -797M | -393M |
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