Yokohama Rubber Co. Ltd. (YORUF)

PNK: YORUF · Real-Time Price · USD

25.87

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Yokohama Rubber Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	115.36B	67.23B	71.62B	94.39B	33.91B	57.76B	49.94B	54.89B	32.01B
Depreciation & Amortization	66.16B	59.49B	49.91B	45.56B	44.47B	42.38B	36.79B	34.63B	35.37B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.38B	-322M	-267M	4.9B	9.03B	6B	12.43B	-14.24B	3.48B
Other Non-Cash Items	-47.79B	9.06B	-28.61B	-42.25B	-12.45B	-21.57B	-1.02B	-12.28B	-1.88B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-39.23B	23.95B	-53.7B	-29.4B	12.36B	-3.2B	-2.9B	-16.78B	9.88B
Operating Cash Flow	94.5B	159.74B	39.23B	68.3B	78.29B	75.37B	82.82B	60.47B	75.37B
Capital Expenditures	-77.79B	-58.73B	-54.89B	-36.3B	-31.28B	-50.2B	-46.68B	-37.41B	-32.05B
Cash Acquisitions	526M	-316.54B	2.07B	21.4B	3.17B	6.42B	-202M	-2.35B	-132.31B
Purchase of Investments	-1.61B	-9.56B	-326M	-2.19B	-2.74B	-27M	-1.02B	-2.46B	-21M
Sales Maturities Of Investments	75.25B	35.73B	9.62B	1.13B	1.64B	70M	3.73B	10.54B	301M
Other Investing Acitivies	1.4B	4.61B	-2.83B	11.48B	1.35B	91M	1.04B	1.93B	-2.41B
Investing Cash Flow	-1.39B	-344.01B	-46.36B	-4.48B	-27.86B	-43.64B	-43.13B	-29.75B	-166.49B
Debt Repayment	-33.16B	227.16B	12.03B	-37.09B	-26.98B	-18.38B	-53.2B	-16.94B	109.21B
Common Stock Repurchased	-3.92B	n/a	n/a	n/a	-11M	-3M	-3M	-5M	-3M
Dividend Paid	-15.43B	-10.77B	-10.6B	-10.28B	-10.43B	-9.95B	-9.94B	-9.14B	-8.34B
Other Financial Acitivies	-10.9B	-10.78B	33.61B	-7.95B	-9.13B	-7.18B	-1.73B	-2.01B	-1.67B
Financial Cash Flow	-63.21B	205.76B	35.17B	-55.2B	-46.55B	-35.51B	-64.87B	-28.09B	100.22B
Net Cash Flow	38.6B	22.04B	33.05B	11.76B	2.85B	-3.84B	-26.56B	2.46B	13.7B
Free Cash Flow	16.71B	101.02B	-15.66B	32B	47.01B	25.18B	36.14B	23.06B	43.32B