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5189 SAKURA RUBBER

Watchlist
  • 2100
  • +1+0.05%
20min DelayMarket Closed Jun 20 15:00 JST
4.06BMarket Cap12.93P/E (Static)

SAKURA RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-792.22%-171.49M
-98.58%24.77M
29.66%1.74B
101.45%1.34B
-29.50%666.12M
11.55%944.83M
102.13%847.03M
-75.03%419.04M
88.42%1.68B
49.90%890.55M
Net profit before non-cash adjustment
585.30%547.43M
-142.14%-112.8M
-75.30%267.69M
55.11%1.08B
-16.47%698.79M
-7.91%836.58M
-10.28%908.4M
2.95%1.01B
-32.59%983.51M
135.93%1.46B
Total adjustment of non-cash items
-64.54%118.76M
156.22%334.89M
-65.73%130.7M
53.63%381.39M
25.24%248.25M
-43.05%198.22M
1,699.43%348.07M
-117.39%-21.76M
-67.75%125.11M
99.92%387.97M
-Depreciation and amortization
-5.12%276.02M
11.19%290.92M
-3.58%261.64M
3.90%271.36M
-2.29%261.19M
26.47%267.3M
4.88%211.35M
14.83%201.52M
15.88%175.5M
3.46%151.45M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--3.72M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
215.12%22.07M
-86.90%7M
149.61%53.47M
-Disposal profit
-356.74%-171.29M
-5,472.78%-37.5M
-96.58%698K
2,341.71%20.42M
96.80%-911K
-237.26%-28.5M
-297.92%-8.45M
106.68%4.27M
-4,210.49%-63.88M
-66.20%1.55M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
67.42%-28.33M
---86.96M
----
-Other non-cash items
-82.79%14.02M
161.89%81.47M
-246.91%-131.63M
845.02%89.6M
70.36%-12.03M
-128.69%-40.58M
163.92%141.45M
-336.83%-221.29M
-48.52%93.44M
20.30%181.5M
Changes in working capital
-324.55%-837.68M
-114.71%-197.31M
1,187.06%1.34B
56.07%-123.4M
-212.24%-280.92M
78.03%-89.97M
28.38%-409.45M
-200.41%-571.72M
159.53%569.38M
-338.01%-956.47M
-Change in receivables
-1,630.02%-2.46B
-106.46%-142.24M
360.18%2.2B
-89.50%-845.94M
-164.37%-446.41M
-102.55%-168.86M
68.28%-83.37M
-124.55%-262.81M
155.84%1.07B
-470.30%-1.92B
-Change in inventory
-219.08%-243.87M
11.00%204.8M
147.36%184.5M
-149.35%-389.55M
-1,702.98%-156.23M
80.58%-8.67M
74.30%-44.63M
-133.75%-173.63M
187.75%514.48M
-901.72%-586.3M
-Change in payables
879.03%1.69B
77.22%-217.15M
-189.23%-953.23M
270.90%1.07B
181.68%288.03M
128.50%102.26M
-165.20%-358.74M
86.68%-135.27M
-165.65%-1.02B
328.30%1.55B
-Provision for loans, leases and other losses
510.20%175.26M
52.91%-42.73M
-307.22%-90.74M
29.97%43.79M
329.16%33.69M
-146.32%-14.7M
--31.74M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--45.55M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.11%-43.28M
4.95%-43.32M
-3.04%-45.58M
-3.38%-44.23M
6.46%-42.79M
10.00%-45.74M
0.71%-50.82M
1.81%-51.19M
17.78%-52.13M
-0.10%-63.4M
Interest received (cash flow from operating activities)
7.63%8.53M
6.30%7.93M
-0.76%7.46M
5.85%7.51M
-5.55%7.1M
15.16%7.51M
-5.56%6.53M
6.64%6.91M
9.46%6.48M
7.48%5.92M
Tax refund paid
-158.72%-48.27M
116.87%82.21M
-86.39%-487.19M
1.30%-261.38M
25.14%-264.82M
5.04%-353.74M
-4.96%-372.51M
54.35%-354.92M
-816.39%-777.47M
85.03%-84.84M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
0
0
0
200.00%1K
-1K
0
Operating cash flow
-455.52%-254.51M
-94.11%71.59M
16.36%1.21B
185.50%1.04B
-33.87%365.61M
28.51%552.86M
2,067.45%430.22M
-97.68%19.85M
14.25%854.88M
2,545.73%748.22M
Investing cash flow
Net PPE purchase and sale
604.80%317.26M
86.88%-62.85M
17.79%-479.15M
-128.16%-582.84M
30.37%-255.45M
-229.97%-366.89M
74.08%-111.19M
-91.54%-428.9M
-41.66%-223.92M
55.29%-158.07M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---2.4M
----
---5.8M
Net business purchase and sale
----
----
----
----
----
----
----
----
--65M
----
Net investment product transactions
----
----
----
----
----
3,963.78%35.2M
23.89%-911K
10.20%-1.2M
-0.53%-1.33M
94.43%-1.33M
Net changes in other investments
7.85%-25.22M
-7.56%-27.37M
-5.10%-25.45M
24.89%-24.22M
-366.46%-32.24M
178.96%12.1M
-20.58%-15.32M
-21.22%-12.71M
8.24%-10.48M
-135.83%-11.42M
Investing cash flow
423.69%292.04M
82.12%-90.22M
16.88%-504.6M
-111.01%-607.05M
9.98%-287.69M
-150.82%-319.6M
71.38%-127.42M
-160.75%-445.21M
3.33%-170.74M
48.88%-176.62M
Financing cash flow
Net issuance payments of debt
-479.00%-338.24M
-59.70%89.25M
634.79%221.47M
133.17%30.14M
-4.81%-90.88M
74.56%-86.71M
-154.05%-340.78M
178.43%630.53M
-5,024.01%-803.99M
-82.80%16.33M
Net common stock issuance
56.56%-106K
-6,000.00%-244K
97.52%-4K
99.50%-161K
42.82%-32.14M
-5,218.45%-56.22M
94.33%-1.06M
0.48%-18.66M
-3,525.73%-18.75M
-55.72%-517K
Cash dividends paid
49.93%-24.16M
28.35%-48.26M
-16.32%-67.35M
-0.91%-57.91M
-22.34%-57.38M
0.00%-46.9M
0.50%-46.9M
17.11%-47.14M
-5.44%-56.87M
-11.61%-53.93M
Net other fund-raising expenses
23.76%-8.24M
20.68%-10.81M
28.85%-13.62M
-66.13%-19.15M
-51.62%-11.53M
-45.13%-7.6M
-179.66%-5.24M
-9.15%-1.87M
-171,500.00%-1.72M
0.00%-1K
Financing cash flow
-1,338.54%-370.75M
-78.69%29.93M
398.45%140.49M
75.47%-47.07M
2.79%-191.93M
49.89%-197.43M
-170.00%-393.98M
163.87%562.87M
-2,211.84%-881.32M
-182.33%-38.12M
Net cash flow
Beginning cash position
0.36%3.19B
36.58%3.18B
20.14%2.32B
-5.56%1.94B
1.78%2.05B
-4.33%2.01B
6.99%2.1B
-9.11%1.97B
32.72%2.16B
-16.82%1.63B
Current changes in cash
-3,048.56%-333.22M
-98.67%11.3M
118.24%850.45M
441.78%389.68M
-418.15%-114.01M
139.30%35.84M
-166.31%-91.19M
169.74%137.51M
-136.96%-197.18M
261.76%533.48M
Cash adjustments other than cash changes
---1K
----
--1K
----
----
---2K
----
---1K
----
----
End cash Position
-10.46%2.85B
0.36%3.19B
36.58%3.18B
20.14%2.32B
-5.56%1.94B
1.78%2.05B
-4.33%2.01B
6.99%2.1B
-9.11%1.97B
32.72%2.16B
Free cash flow
-242.75%-381.41M
-115.13%-111.28M
59.53%735.41M
327.88%460.97M
-40.06%107.73M
-42.95%179.73M
176.53%315.02M
-165.23%-411.6M
7.98%630.96M
252.11%584.35M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -792.22%-171.49M-98.58%24.77M29.66%1.74B101.45%1.34B-29.50%666.12M11.55%944.83M102.13%847.03M-75.03%419.04M88.42%1.68B49.90%890.55M
Net profit before non-cash adjustment 585.30%547.43M-142.14%-112.8M-75.30%267.69M55.11%1.08B-16.47%698.79M-7.91%836.58M-10.28%908.4M2.95%1.01B-32.59%983.51M135.93%1.46B
Total adjustment of non-cash items -64.54%118.76M156.22%334.89M-65.73%130.7M53.63%381.39M25.24%248.25M-43.05%198.22M1,699.43%348.07M-117.39%-21.76M-67.75%125.11M99.92%387.97M
-Depreciation and amortization -5.12%276.02M11.19%290.92M-3.58%261.64M3.90%271.36M-2.29%261.19M26.47%267.3M4.88%211.35M14.83%201.52M15.88%175.5M3.46%151.45M
-Reversal of impairment losses recognized in profit and loss --------------------------3.72M------------
-Assets reserve and write-off ----------------------------215.12%22.07M-86.90%7M149.61%53.47M
-Disposal profit -356.74%-171.29M-5,472.78%-37.5M-96.58%698K2,341.71%20.42M96.80%-911K-237.26%-28.5M-297.92%-8.45M106.68%4.27M-4,210.49%-63.88M-66.20%1.55M
-Pension and employee benefit expenses ----------------------------67.42%-28.33M---86.96M----
-Other non-cash items -82.79%14.02M161.89%81.47M-246.91%-131.63M845.02%89.6M70.36%-12.03M-128.69%-40.58M163.92%141.45M-336.83%-221.29M-48.52%93.44M20.30%181.5M
Changes in working capital -324.55%-837.68M-114.71%-197.31M1,187.06%1.34B56.07%-123.4M-212.24%-280.92M78.03%-89.97M28.38%-409.45M-200.41%-571.72M159.53%569.38M-338.01%-956.47M
-Change in receivables -1,630.02%-2.46B-106.46%-142.24M360.18%2.2B-89.50%-845.94M-164.37%-446.41M-102.55%-168.86M68.28%-83.37M-124.55%-262.81M155.84%1.07B-470.30%-1.92B
-Change in inventory -219.08%-243.87M11.00%204.8M147.36%184.5M-149.35%-389.55M-1,702.98%-156.23M80.58%-8.67M74.30%-44.63M-133.75%-173.63M187.75%514.48M-901.72%-586.3M
-Change in payables 879.03%1.69B77.22%-217.15M-189.23%-953.23M270.90%1.07B181.68%288.03M128.50%102.26M-165.20%-358.74M86.68%-135.27M-165.65%-1.02B328.30%1.55B
-Provision for loans, leases and other losses 510.20%175.26M52.91%-42.73M-307.22%-90.74M29.97%43.79M329.16%33.69M-146.32%-14.7M--31.74M------------
-Changes in other current assets --------------------------45.55M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.11%-43.28M4.95%-43.32M-3.04%-45.58M-3.38%-44.23M6.46%-42.79M10.00%-45.74M0.71%-50.82M1.81%-51.19M17.78%-52.13M-0.10%-63.4M
Interest received (cash flow from operating activities) 7.63%8.53M6.30%7.93M-0.76%7.46M5.85%7.51M-5.55%7.1M15.16%7.51M-5.56%6.53M6.64%6.91M9.46%6.48M7.48%5.92M
Tax refund paid -158.72%-48.27M116.87%82.21M-86.39%-487.19M1.30%-261.38M25.14%-264.82M5.04%-353.74M-4.96%-372.51M54.35%-354.92M-816.39%-777.47M85.03%-84.84M
Other operating cash inflow (outflow) 200.00%1K-1K00000200.00%1K-1K0
Operating cash flow -455.52%-254.51M-94.11%71.59M16.36%1.21B185.50%1.04B-33.87%365.61M28.51%552.86M2,067.45%430.22M-97.68%19.85M14.25%854.88M2,545.73%748.22M
Investing cash flow
Net PPE purchase and sale 604.80%317.26M86.88%-62.85M17.79%-479.15M-128.16%-582.84M30.37%-255.45M-229.97%-366.89M74.08%-111.19M-91.54%-428.9M-41.66%-223.92M55.29%-158.07M
Net intangibles purchase and sale -------------------------------2.4M-------5.8M
Net business purchase and sale ----------------------------------65M----
Net investment product transactions --------------------3,963.78%35.2M23.89%-911K10.20%-1.2M-0.53%-1.33M94.43%-1.33M
Net changes in other investments 7.85%-25.22M-7.56%-27.37M-5.10%-25.45M24.89%-24.22M-366.46%-32.24M178.96%12.1M-20.58%-15.32M-21.22%-12.71M8.24%-10.48M-135.83%-11.42M
Investing cash flow 423.69%292.04M82.12%-90.22M16.88%-504.6M-111.01%-607.05M9.98%-287.69M-150.82%-319.6M71.38%-127.42M-160.75%-445.21M3.33%-170.74M48.88%-176.62M
Financing cash flow
Net issuance payments of debt -479.00%-338.24M-59.70%89.25M634.79%221.47M133.17%30.14M-4.81%-90.88M74.56%-86.71M-154.05%-340.78M178.43%630.53M-5,024.01%-803.99M-82.80%16.33M
Net common stock issuance 56.56%-106K-6,000.00%-244K97.52%-4K99.50%-161K42.82%-32.14M-5,218.45%-56.22M94.33%-1.06M0.48%-18.66M-3,525.73%-18.75M-55.72%-517K
Cash dividends paid 49.93%-24.16M28.35%-48.26M-16.32%-67.35M-0.91%-57.91M-22.34%-57.38M0.00%-46.9M0.50%-46.9M17.11%-47.14M-5.44%-56.87M-11.61%-53.93M
Net other fund-raising expenses 23.76%-8.24M20.68%-10.81M28.85%-13.62M-66.13%-19.15M-51.62%-11.53M-45.13%-7.6M-179.66%-5.24M-9.15%-1.87M-171,500.00%-1.72M0.00%-1K
Financing cash flow -1,338.54%-370.75M-78.69%29.93M398.45%140.49M75.47%-47.07M2.79%-191.93M49.89%-197.43M-170.00%-393.98M163.87%562.87M-2,211.84%-881.32M-182.33%-38.12M
Net cash flow
Beginning cash position 0.36%3.19B36.58%3.18B20.14%2.32B-5.56%1.94B1.78%2.05B-4.33%2.01B6.99%2.1B-9.11%1.97B32.72%2.16B-16.82%1.63B
Current changes in cash -3,048.56%-333.22M-98.67%11.3M118.24%850.45M441.78%389.68M-418.15%-114.01M139.30%35.84M-166.31%-91.19M169.74%137.51M-136.96%-197.18M261.76%533.48M
Cash adjustments other than cash changes ---1K------1K-----------2K-------1K--------
End cash Position -10.46%2.85B0.36%3.19B36.58%3.18B20.14%2.32B-5.56%1.94B1.78%2.05B-4.33%2.01B6.99%2.1B-9.11%1.97B32.72%2.16B
Free cash flow -242.75%-381.41M-115.13%-111.28M59.53%735.41M327.88%460.97M-40.06%107.73M-42.95%179.73M176.53%315.02M-165.23%-411.6M7.98%630.96M252.11%584.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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