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Sagami Rubber Industries Co., Ltd.

47
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3316000003
JPY
610.00
-4 (-0.65%)

Jun 26

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stock-recommendationCash Flow
Sagami Rubber Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
601.00
622.00
357.00
1,055.00
1,460.00
986.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-320.00
249.00
-275.00
-488.00
-692.00
454.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
587.00
790.00
373.00
898.00
905.00
1,406.00
Cash Flow from Investing Activities
6.00
438.00
-133.00
-184.00
-675.00
-2,162.00
Cash Flow from Financing Activities
-807.00
-503.00
-906.00
-422.00
-189.00
671.00
Net Cash Inflow / Outflow
-194.00
739.00
-657.00
318.00
56.00
-90.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
14.00
8.00
26.00
17.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sagami Rubber Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
601.242
2199.02
-1,598.00
-72.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-320.664
-320.829
0.00
0.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
587.34
1386.704
-799.00
-57.64%
Cash Flow from Investing Activities
6.206
-758.429
764.00
100.82%
Cash Flow from Financing Activities
-807.608
-9.964
-798.00
-8005.26%
Net Cash Inflow / Outflow
-194.658
644.013
-838.00
-130.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19.404
25.702
-6.00
-24.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -25.68% vs 111.53% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
587.34
790.28
-25.68%

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