SAGAMI RUBBER INDUSTRIES CO.,LTD. (5194) Cash flow
Market cap
¥6.7B
P/E ratio
110.9x
Sagami Rubber Industries manufactures healthcare products like medical rubber items and assistive devices, plus packaging tubes and films for various industries.
| 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 | 181 | 191 | 231 | 252 | 424 | 450 | 427 | 498 | 613 | 658 | 707 | 722 |
| Cash from operations | 480 | 989 | 1,146 | 793 | 981 | 1,229 | 1,407 | 905 | 899 | 374 | 790 | 587 |
| Capital expenditures | -973 | -1,360 | -724 | -1,474 | -2,912 | -611 | -2,148 | -673 | -186 | -131 | -97 | -121 |
| Cash from investing | -969 | -1,361 | -721 | -1,471 | -2,963 | -608 | -2,163 | -676 | -185 | -133 | 438 | 6 |
| Payments for dividends | -109 | -109 | -109 | -109 | -108 | -108 | -110 | -108 | -108 | -108 | -109 | -109 |
| Repurchases of common stock | -1 | -2 | -3 | -5 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 700 | 666 | 1,274 | 1,200 | 1,400 | 530 | 498 | - | - | - |
| Repayments of term debt | - | - | -116 | -232 | -340 | -898 | -1,074 | -1,112 | -812 | -798 | -564 | -329 |
| Cash from financing | 476 | 513 | 129 | 1,706 | 165 | -86 | 671 | -190 | -422 | -907 | -503 | -808 |