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Sakura Rubber Co., Ltd. (JP:5189)
:5189
Japanese Market
5189
Sakura Rubber Co., Ltd.
RESEARCH TOOLSreports

Sakura Rubber Co., Ltd. (5189) Cash flow

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Sakura Rubber Co., Ltd. Cash Flow

JP:5189's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5189's free cash flow was decreased by ¥12.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 423.08M¥ 367.00M¥ -254.51M¥ 71.59M¥ 1.21B
Investing Cash Flow
¥ -197.15M¥ -146.90M¥ 292.04M¥ -90.22M¥ -504.60M
Financing Cash Flow
¥ -101.63M¥ -223.37M¥ -370.75M¥ 29.93M¥ 140.49M
End Cash Position
¥ 2.97B¥ 2.85B¥ 2.85B¥ 3.19B¥ 3.18B
Free Cash Flow
¥ 257.43M¥ 245.24M¥ -381.41M¥ -111.28M¥ 735.41M
Currency in JPY

Sakura Rubber Co., Ltd. Cash Flow