SAKURA RUBBER CO.,LTD. (5189) Cash flow
Market cap
¥6.2B
P/E ratio
8.9x
Manufactures fire safety equipment, aerospace components, and industrial rubber products while operating commercial real estate through five companies across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 170 | 196 | 211 | 267 | 261 | 271 | 262 | 291 | 276 | 255 | 336 | 284 |
| Cash from operations | 855 | 20 | 430 | 553 | 366 | 1,044 | 1,215 | 72 | -255 | 367 | 423 | -601 |
| Capital expenditures | -224 | -429 | -115 | -373 | -258 | -583 | -479 | -183 | -127 | -120 | -166 | -558 |
| Cash from investing | -171 | -445 | -127 | -320 | -288 | -607 | -505 | -90 | 292 | -147 | -197 | -565 |
| Payments for dividends | -57 | -47 | -47 | -47 | -57 | -58 | -67 | -48 | -24 | -48 | -173 | -125 |
| Repurchases of common stock | -19 | -19 | -1 | -56 | -32 | -0 | -0 | -0 | -0 | -1 | - | - |
| Proceeds from issuance of term debt, net | 740 | 510 | 860 | 780 | 780 | 950 | 770 | 1,010 | 680 | 670 | 740 | 930 |
| Repayments of term debt | -837 | -703 | -862 | -838 | -804 | -808 | -659 | -671 | -858 | -708 | -894 | -922 |
| Cash from financing | -881 | 563 | -394 | -197 | -192 | -47 | 140 | 30 | -371 | -223 | -102 | 848 |