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 ¥10.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 246.79M	¥ -381.41M	¥ -111.28M	¥ 735.41M

Currency in JPY