TipRanks
Go Ultimate55% OFF

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

Sagami Rubber Industries Co., Ltd. Cash Flow

JP:5194's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5194's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 587.34M$ 790.28M$ 373.60M$ 898.87M$ 905.32M
$ 6.21M$ 438.49M$ -133.05M$ -184.86M$ -675.76M
$ -807.61M$ -503.15M$ -906.58M$ -422.13M$ -189.90M
$ 1.74B$ 1.93B$ 1.19B$ 1.85B$ 1.53B
$ 466.57M$ 693.67M$ 241.52M$ 711.94M$ 230.31M

Currency in JPY

Sagami Rubber Industries Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing