Sagami Rubber Industries
5194
Last Price
52 Week Range
¥650.00 - ¥1.07K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Sagami Rubber Industries Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.956M | ¥392.538M | ¥176M | |||||||||||||||||
| ¥658.101M | ¥706.909M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-275.26M | ¥249.392M | - | |||||||||||||||||
| ¥-50.199M | ¥-558.556M | ¥-176M | |||||||||||||||||
| ¥373.598M | ¥790.283M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-130.994M | ¥-98.243M | - | |||||||||||||||||
| - | ¥538.227M | - | |||||||||||||||||
| ¥-1.476M | ¥-1.565M | - | |||||||||||||||||
| - | ¥13.754M | - | |||||||||||||||||
| ¥-0.584M | ¥-13.685M | - | |||||||||||||||||
| ¥-133.054M | ¥438.488M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-797.779M | ¥-393.808M | - | |||||||||||||||||
| ¥-313K | ¥-96K | - | |||||||||||||||||
| ¥-108.487M | ¥-109.242M | - | |||||||||||||||||
| ¥-1K | ¥-1K | - | |||||||||||||||||
| ¥-906.58M | ¥-503.147M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.85B | ¥1.192B | - | |||||||||||||||||
| ¥-657.319M | ¥739.977M | - | |||||||||||||||||
| ¥1.192B | ¥1.932B | - | |||||||||||||||||
| ¥373.598M | ¥790.283M | - | |||||||||||||||||
| ¥-132.079M | ¥-96.609M | - | |||||||||||||||||
| ¥241.519M | ¥693.674M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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