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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.78B | 19.8B | 22.65B | 23.06B | 22.82B | 14.25B | 20.1B | 17.49B | 19.57B | 14.46B | 33.78B | 9.74B | 13.4B | 37.46B | 28.5B | 5.08B | 2.24B | -1.91B | 26.78B | 6.63B | 11.95B | 12.4B | 25.62B | -250M | 11.65B | 12.93B | 24.8B | 12.79B | 6.57B | 10.74B | 10.29B | 262M | 4.61B | 3.62B | |
| 17.07B | 16.33B | 15.16B | 16.09B | 15.34B | 12.9B | 12.85B | 12.97B | 12.38B | 11.71B | 11.77B | 11.46B | 11.58B | 10.75B | 11.51B | 11.05B | 10.83B | 11.08B | 10.57B | 10.67B | 10.6B | 10.54B | 9.43B | 9.29B | 9.13B | 8.94B | 8.68B | 6.57B | 10.8B | 8.59B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.14B | -13.31B | 1.45B | 11.87B | -5.03B | -13.14B | 6.77B | 3.31B | -3.95B | -7.04B | -11.3B | 6.18B | 3.32B | 5.5B | -3.04B | -767M | -475M | 9.07B | -2.64B | -4.46B | 5.21B | 3.15B | 300M | 6.42B | 94M | 5.62B | -13.64B | -13.69B | 22.09B | -9B | n/a | n/a | n/a | n/a | |
| 5.72B | 15.88B | 19.52B | -7.91B | -7.05B | -6.51B | -7.18B | -9.03B | -5.91B | -6.49B | -12.58B | -4.7B | -1.3B | -23.67B | -6.28B | -1.15B | -946M | -4.07B | -2.53B | -4.12B | -4.41B | -10.51B | -4.99B | 8.74B | -1.4B | -3.36B | -4.06B | 9.88B | -14.23B | -3.86B | -10.29B | -262M | -4.61B | -3.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.47B | -20.5B | 2.1B | 19.94B | 11.43B | -14.05B | 10.06B | -26.28B | -13.76B | -23.72B | -3.26B | -10.52B | -3.65B | -11.96B | 4.7B | 5.68B | 4.42B | -2.43B | 7.82B | -9.06B | 2.96B | -4.92B | 10.05B | -4.68B | -3.59B | -4.68B | -2.7B | -14.71B | 17.87B | -17.23B | n/a | n/a | n/a | n/a | |
| 30.11B | -8.34B | 59.44B | 51.19B | 42.53B | 6.59B | 35.83B | -4.86B | 12.29B | -4.03B | 29.71B | 5.98B | 20.03B | 12.58B | 38.43B | 20.66B | 16.54B | 2.66B | 42.64B | 4.13B | 21.1B | 7.51B | 40.1B | 13.11B | 15.79B | 13.82B | 26.71B | 14.52B | 21B | -1.77B | n/a | n/a | n/a | n/a | |
| -16.32B | -20.84B | -13.8B | -17.16B | -14.48B | -13.28B | -12.9B | -14.3B | -15.14B | -12.56B | -9.93B | -8.9B | -9.39B | -8.08B | -5.21B | -7.39B | -8B | -10.68B | -11.55B | -11.59B | -12.75B | -14.3B | -14.38B | -12.45B | -9.4B | -10.46B | -7.75B | -9.4B | -11.03B | -9.22B | n/a | n/a | n/a | n/a | |
| n/a | 3.58B | 1.56B | 1.53B | -318.17B | 1.06B | 611M | 343M | 612M | 506M | -182M | 741M | -116M | 21.09B | 898M | 12M | 1.96B | 303M | -68M | -16M | n/a | n/a | 674M | -46M | -305M | -525M | -532M | -1M | 1M | -2.35B | n/a | n/a | n/a | n/a | |
| -419M | -104M | -3.67B | -6M | -5.88B | -3M | -138M | -5M | -7M | -176M | -1.26B | -856M | -52M | -17M | -9M | -5M | -2.71B | -12M | -10M | -5M | -7M | -5M | -308M | -4M | -118M | -587M | -234M | -2.21B | 446M | -457M | n/a | n/a | n/a | n/a | |
| 45.73B | 8.36B | 8.21B | 13.96B | 13.56B | -1.06B | 5.81B | 180M | 1.01B | 2.62B | 8M | n/a | 219M | 904M | 607M | 967M | 52M | 11M | 57M | 13M | n/a | n/a | 8M | 446M | 685M | 2.59B | 6.29B | 3.94B | 1.11B | 1.7B | n/a | n/a | n/a | n/a | |
| -1.2B | 253M | -158M | 382M | 2.6B | 799M | -876M | -263M | -1.58B | 391M | 11.76B | 805M | -424M | -55M | 806M | 453M | -262M | 353M | 135M | 212M | -138M | 6.39B | 332M | -90M | 173M | 624M | 547M | -1.82B | 1.05B | 184M | n/a | n/a | n/a | n/a | |
| 28.17B | -8.75B | -7.86B | -1.31B | -322.37B | -12.48B | -7.49B | -14.04B | -15.11B | -9.72B | 395M | -8.95B | -9.77B | 13.84B | -2.91B | -5.96B | -8.96B | -10.02B | -11.44B | -11.39B | -12.9B | -7.92B | -13.67B | -12.14B | -8.96B | -8.36B | -1.68B | -9.49B | -8.43B | -10.15B | n/a | n/a | n/a | n/a | |
| -36.24B | 16.54B | -57.48B | -21.67B | 285.93B | 20.37B | -29.54B | 37.28B | 11.89B | 33.86B | -23.87B | 12.43B | -8.21B | -16.44B | -9.99B | -2.93B | -36.96B | 59.44B | -14.78B | -8.4B | -7.72B | -706M | -35.6B | 3.22B | -11.68B | -9.14B | -22.76B | 9.92B | -13.69B | 9.59B | n/a | n/a | n/a | n/a | |
| -3M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 83M | n/a | n/a | -10M | n/a | -1M | n/a | -1M | n/a | -1M | -1M | n/a | -1M | -1M | -1M | -2M | -1M | -2M | -1M | n/a | n/a | n/a | n/a | |
| 8M | -8.04B | -7M | -5.47B | -5M | -5.31B | -5M | -5.31B | -6M | -5.3B | -6M | -5.15B | n/a | -5.14B | -6M | -5.14B | -1M | -5.29B | -1M | -4.98B | -3M | -4.97B | -6M | -4.97B | -1M | -4.97B | -5M | -4.98B | n/a | -4.17B | n/a | n/a | n/a | n/a | |
| -3.72B | -2.53B | -3.05B | -2.7B | -2.61B | -2.42B | -1.73B | -2.06B | -2.3B | -1.76B | -3.19B | -1.84B | -2.28B | -1.57B | -39.02B | -1.86B | -2.02B | -2.78B | -10.72B | 20.56B | -2.3B | -1.48B | -452M | -439M | -442M | -399M | -667M | -220M | -322M | -394M | n/a | n/a | n/a | n/a | |
| -39.77B | 5.97B | -60.52B | -29.84B | 283.48B | 12.64B | -31.27B | 29.92B | 9.74B | 26.79B | -27.14B | 5.45B | -10.36B | -23.14B | -49.01B | -9.93B | -38.98B | 51.37B | -25.5B | 7.18B | -10.03B | -7.16B | -36.05B | -2.19B | -12.12B | -14.51B | -23.43B | 4.32B | -14.01B | 5.02B | n/a | n/a | n/a | n/a | |
| 24.73B | 6.37B | -13.75B | 20.91B | 8.35B | 6.53B | -8.05B | 11.87B | 13.83B | 15.4B | 3.93B | 2.59B | 377M | 4.87B | -13.43B | 4.25B | -31.17B | 43.21B | 6.17B | -322M | -2.35B | -7.34B | -10.34B | -268M | -5.01B | -10.94B | 2.36B | 9.76B | -602M | -9.05B | n/a | n/a | n/a | n/a | |
| 13.79B | -29.18B | 45.63B | 34.02B | 28.05B | -6.69B | 22.93B | -19.15B | -2.84B | -16.59B | 19.78B | -2.92B | 10.64B | 4.5B | 33.21B | 13.27B | 8.55B | -8.02B | 31.09B | -7.47B | 8.35B | -6.79B | 25.72B | 664M | 6.39B | 3.36B | 18.96B | 5.12B | 9.97B | -10.99B | n/a | n/a | n/a | n/a |