Sagami Rubber Industries Co., Ltd.
TSE:5194.T
1000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 40.956 | 1,055.905 | 1,460.148 | 986.529 | 1,326.948 | 917.453 | 1,770.146 | 1,545.298 | 522.289 | 786.598 | 629.251 | 432.503 | -10.608 | 272.682 | 494.7 | -77.89 | -94.187 |
| Depreciation & Amortization
| 658.101 | 613.308 | 497.742 | 426.851 | 452.325 | 425.086 | 252.205 | 231.434 | 191.146 | 180.861 | 153.448 | 146.515 | 209.014 | 216.502 | 210.589 | 214.883 | 267.791 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -275.26 | -782.758 | -491.161 | 355.57 | -138.046 | -62.105 | -600.764 | -558.444 | 547.241 | -371.393 | -247.699 | -24.095 | 77.824 | 359.435 | 41.392 | 87.743 | 60.654 |
| Accounts Receivables
| -303.254 | -225.864 | 188.295 | 398.427 | 169.993 | -66.289 | -511.755 | -380.726 | 286.082 | -383 | -90 | -23 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.635 | -48.041 | -389.581 | -100.468 | -173.656 | -202.804 | -115.375 | -155.644 | -28.785 | 72.53 | 102.166 | 66.984 | -36.22 | 50.574 | 117.211 | 51.127 | 49.903 |
| Accounts Payables
| 11.488 | -505.867 | -297.575 | 78.994 | -170.647 | 172.774 | -7.161 | -50.933 | 289.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.141 | -2.986 | 7.7 | -21.383 | 36.264 | 34.214 | -485.389 | -402.8 | 576.026 | -443.923 | -349.865 | -91.079 | 114.044 | 308.861 | -75.819 | 36.616 | 10.751 |
| Other Non Cash Items
| 1,575.404 | 12.419 | -561.413 | -362.308 | -412.201 | -299.102 | -628.316 | -72.149 | -271.192 | -115.736 | -113.093 | -9.91 | 6.071 | -144.131 | 50.138 | -14.01 | -40.759 |
| Operating Cash Flow
| 373.598 | 898.874 | 905.316 | 1,406.642 | 1,229.026 | 981.332 | 793.271 | 1,146.139 | 989.484 | 480.33 | 421.907 | 545.013 | 282.301 | 704.488 | 796.819 | 210.726 | 193.499 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -132.079 | -186.932 | -675.009 | -2,159.697 | -615.263 | -2,913.345 | -1,477.579 | -726.934 | -1,363.661 | -973.973 | -425.387 | -46.232 | -68.413 | -45.258 | -24.338 | -60.698 | -39.237 |
| Acquisitions Net
| 0.174 | 0.274 | 0.026 | 0.209 | 0.111 | -56.133 | 0.137 | 0.377 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | -1.176 | 1.085 |
| Purchases Of Investments
| -1.476 | -1.394 | -1.295 | -1.279 | -1.262 | -1.246 | -1.155 | -1.141 | -1.07 | -1.056 | -1.077 | -0.818 | -1.015 | -0.375 | -0.16 | -0.259 | -29.783 |
| Sales Maturities Of Investments
| 0 | 0.676 | 1.739 | 11.886 | 3.814 | 6.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 1.688 | 61 |
| Other Investing Activites
| 0.328 | 2.514 | -1.22 | -13.792 | 4.153 | 0.853 | 7.73 | 4.334 | 0.164 | 5.702 | 38.844 | 63.177 | 0.465 | 0.131 | -1.811 | -1.934 | 1.084 |
| Investing Cash Flow
| -133.054 | -184.862 | -675.759 | -2,162.673 | -608.447 | -2,962.974 | -1,471.004 | -721.119 | -1,361.224 | -968.832 | -386.618 | 16.66 | -68.884 | -45.066 | -24.429 | -59.53 | -6.921 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -797.779 | -811.565 | -1,112.311 | -1,073.98 | -898.288 | -340.054 | -232 | -116 | -626.97 | 0 | -28.2 | -244.4 | -635.2 | -977.8 | -1,123.2 | -1,143.4 | -1,143.35 |
| Common Stock Issued
| 0 | 498.4 | 1,032.552 | 1,856.72 | 922.56 | 620.81 | 2,055.005 | 360 | 0 | 0 | 0 | 0 | 864.78 | -50.992 | 0 | 1,023.681 | 795.711 |
| Common Stock Repurchased
| -0.313 | -0.115 | -0.423 | -0.143 | -0.482 | -3.681 | -5.317 | -3.1 | -2.148 | -1.246 | -0.324 | -0.605 | -0.208 | -1.023 | -0.708 | -1.411 | -2.369 |
| Dividends Paid
| -108.487 | -108.495 | -108.363 | -110.128 | -107.808 | -108.19 | -108.859 | -108.57 | -108.545 | -108.514 | -108.821 | -108.811 | -108.967 | -109.056 | -109.289 | -109.665 | -109.13 |
| Other Financing Activities
| -0.001 | -0.352 | -1.351 | -1.237 | -1.503 | -3.607 | -3.306 | 356.394 | 623.364 | 586.056 | -2.404 | 190 | 864.778 | -50.993 | 933.632 | 1,023.68 | 795.709 |
| Financing Cash Flow
| -906.58 | -422.127 | -189.896 | 671.232 | -85.521 | 165.278 | 1,705.523 | 128.724 | 512.671 | 476.296 | -139.749 | -163.816 | 120.403 | -1,138.872 | -299.565 | -230.796 | -459.14 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.718 | 26.473 | 17.137 | -5.644 | -66.602 | -5.024 | 13.319 | -28.921 | -71.628 | 25.127 | 97.531 | 69.636 | -20.756 | -7.473 | 2.838 | -7.693 | 2.257 |
| Net Change In Cash
| -657.319 | 318.358 | 56.798 | -90.442 | 468.455 | -1,821.388 | 1,041.11 | 524.823 | 69.303 | 12.922 | -6.93 | 467.494 | 313.064 | -486.923 | 475.662 | -87.293 | -270.305 |
| Cash At End Of Period
| 1,192.417 | 1,849.736 | 1,531.378 | 1,474.58 | 1,565.022 | 1,096.567 | 2,917.955 | 1,876.845 | 1,352.022 | 1,282.719 | 1,269.797 | 1,276.727 | 809.233 | 496.169 | 983.092 | 507.43 | 594.723 |