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Sagami Rubber Industries Co., Ltd. (JP:5194)
:5194
Japanese Market
5194
Sagami Rubber Industries Co., Ltd.
RESEARCH TOOLSreports

Sagami Rubber Industries Co., Ltd. (5194) Cash flow

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Sagami Rubber Industries Co., Ltd. Cash Flow

JP:5194's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5194's free cash flow was decreased by ¥452.15M 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
¥ 790.28M¥ 373.60M¥ 898.87M¥ 905.32M¥ 1.41B
Investing Cash Flow
¥ 438.49M¥ -133.05M¥ -184.86M¥ -675.76M¥ -2.16B
Financing Cash Flow
¥ -503.15M¥ -906.58M¥ -422.13M¥ -189.90M¥ 671.23M
End Cash Position
¥ 1.93B¥ 1.19B¥ 1.85B¥ 1.53B¥ 1.47B
Free Cash Flow
¥ 693.67M¥ 241.52M¥ 711.94M¥ 230.31M¥ -753.05M
Currency in JPY

Sagami Rubber Industries Co., Ltd. Cash Flow