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 |
| 92.29B | 88.32B | 82.78B | 80.22B | 74.65B | 71.41B | 71.62B | 85.31B | 77.56B | 71.39B | 94.39B | 89.11B | 84.45B | 73.29B | 33.91B | 32.2B | 33.74B | 43.45B | 57.76B | 56.6B | 49.72B | 49.41B | 49.94B | 49.12B | 62.16B | 57.08B | 54.89B | 40.38B | 27.86B | 25.9B | 18.79B | 26.53B | 28.31B | 34.1B | |
| 64.65B | 62.92B | 59.49B | 57.18B | 54.06B | 51.1B | 49.91B | 48.84B | 47.32B | 46.52B | 45.56B | 45.3B | 44.9B | 44.14B | 44.47B | 43.53B | 43.15B | 42.92B | 42.38B | 41.24B | 39.86B | 38.4B | 36.79B | 36.04B | 33.31B | 34.98B | 34.63B | 25.95B | 19.38B | 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 | -5.03B | -4.85B | 469M | -8.09B | -7.01B | -918M | -18.98B | -16.11B | -8.83B | 3.71B | 11.97B | 5.02B | 1.22B | 4.79B | 5.18B | 1.49B | 7.17B | 1.25B | 4.19B | 15.07B | 9.96B | 12.43B | -1.51B | -21.62B | 378M | -14.24B | -601M | 13.09B | -9B | n/a | n/a | n/a | n/a | |
| 33.22B | 20.44B | -1.96B | -28.66B | -29.78B | -28.63B | -28.61B | -34B | -29.67B | -25.07B | -42.25B | -35.95B | -32.41B | -32.05B | -12.45B | -8.7B | -11.66B | -15.13B | -21.57B | -24.03B | -11.17B | -8.16B | -1.02B | -82M | 1.05B | -11.78B | -12.28B | -18.51B | -28.64B | -19.02B | -18.79B | -26.53B | -28.31B | -34.1B | |
| 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 | |
| -17.93B | 12.97B | 19.43B | 27.38B | -18.84B | -44.03B | -53.7B | -67.02B | -51.26B | -41.15B | -29.4B | -21.43B | -5.24B | 2.83B | 12.36B | 15.48B | 742M | -714M | -3.2B | -969M | 3.41B | -3.14B | -2.9B | -15.64B | -25.68B | -4.22B | -16.78B | -14.08B | 634M | -17.23B | n/a | n/a | n/a | n/a | |
| 132.38B | 144.81B | 159.74B | 136.13B | 80.09B | 49.85B | 39.23B | 33.11B | 43.95B | 51.69B | 68.3B | 77.02B | 91.7B | 88.21B | 78.29B | 82.5B | 65.97B | 70.53B | 75.37B | 72.84B | 81.82B | 76.51B | 82.82B | 69.43B | 70.85B | 76.06B | 60.47B | 33.75B | 19.23B | -1.77B | n/a | n/a | n/a | n/a | |
| -68.13B | -66.29B | -58.73B | -57.82B | -54.95B | -55.61B | -54.89B | -51.92B | -46.53B | -40.78B | -36.3B | -31.59B | -30.07B | -28.68B | -31.28B | -37.62B | -41.82B | -46.57B | -50.2B | -53.02B | -53.88B | -50.52B | -46.68B | -40.06B | -37.02B | -38.65B | -37.41B | -29.66B | -20.25B | -9.22B | n/a | n/a | n/a | n/a | |
| 6.67B | -311.5B | -314.02B | -314.97B | -316.16B | 2.63B | 2.07B | 1.28B | 1.68B | 949M | 21.53B | 22.61B | 21.88B | 23.95B | 3.17B | 2.2B | 2.17B | 219M | -84M | 658M | 628M | 323M | -202M | -1.41B | -1.36B | -1.06B | -2.88B | -2.35B | -2.35B | -2.35B | n/a | n/a | n/a | n/a | |
| -4.2B | -9.66B | -9.56B | -6.02B | -6.02B | -153M | -326M | -1.45B | -2.3B | -2.35B | -2.19B | -934M | -83M | -2.75B | -2.74B | -2.74B | -2.74B | -34M | -27M | -325M | -324M | -435M | -1.02B | -943M | -3.15B | -2.59B | -2.46B | -2.23B | -11M | -457M | n/a | n/a | n/a | n/a | |
| 76.26B | 44.09B | 34.67B | 32.27B | 18.49B | 5.94B | 9.62B | 3.82B | 3.64B | 2.85B | 1.13B | 1.73B | 2.7B | 2.53B | 1.64B | 1.09B | 133M | 81M | 70M | 21M | 454M | 1.14B | 3.73B | 10.01B | 13.51B | 13.94B | 13.05B | 6.76B | 2.81B | 1.7B | n/a | n/a | n/a | n/a | |
| -718M | 3.08B | 3.62B | 2.9B | 2.26B | -1.92B | -2.33B | 10.31B | 11.38B | 12.54B | 12.09B | 1.13B | 780M | 942M | 1.35B | 679M | 438M | 562M | 6.6B | 6.79B | 6.49B | 6.8B | 1.04B | 1.25B | -472M | 402M | -38M | -585M | 1.23B | 184M | n/a | n/a | n/a | n/a | |
| 10.26B | -340.28B | -344.01B | -343.65B | -356.38B | -49.12B | -46.36B | -38.47B | -33.38B | -28.04B | -4.48B | -7.79B | -4.8B | -4B | -27.86B | -36.39B | -41.81B | -45.75B | -43.64B | -45.87B | -46.62B | -42.69B | -43.13B | -31.15B | -28.5B | -27.96B | -29.75B | -28.06B | -18.57B | -10.15B | n/a | n/a | n/a | n/a | |
| -98.85B | 223.33B | 227.16B | 255.09B | 314.04B | 40B | 53.49B | 59.16B | 34.31B | 14.2B | -36.09B | -22.21B | -37.57B | -66.32B | 9.56B | 4.77B | -704M | 28.53B | -31.61B | -52.44B | -40.81B | -44.77B | -53.2B | -40.36B | -33.66B | -35.67B | -16.94B | 5.82B | -4.1B | 9.59B | n/a | n/a | n/a | n/a | |
| -6M | -4M | -4M | -3M | -2M | -1M | n/a | n/a | 83M | 83M | 83M | 73M | -10M | -11M | -11M | -2M | -2M | -2M | -3M | -2M | -3M | -3M | -3M | -5M | -5M | -6M | -6M | -4M | -3M | -1M | n/a | n/a | n/a | n/a | |
| -13.51B | -13.52B | -10.79B | -10.79B | -10.63B | -10.63B | -10.63B | -10.63B | -10.46B | -10.46B | -10.29B | -10.29B | -10.29B | -10.29B | -10.45B | -10.44B | -10.27B | -10.28B | -9.95B | -9.96B | -9.95B | -9.95B | -9.95B | -9.95B | -9.95B | -9.95B | -9.15B | -9.14B | -4.17B | -4.17B | n/a | n/a | n/a | n/a | |
| -12B | -10.88B | -10.78B | -9.46B | -8.82B | -8.51B | -7.85B | -9.31B | -9.09B | -9.07B | -8.87B | -44.7B | -44.72B | -44.46B | -45.67B | -17.38B | 5.04B | 4.76B | 6.05B | 16.33B | -4.67B | -2.81B | -1.73B | -1.95B | -1.73B | -1.61B | -1.6B | -936M | -716M | -394M | n/a | n/a | n/a | n/a | |
| -124.15B | 199.09B | 205.76B | 235B | 294.76B | 21.02B | 35.17B | 39.3B | 14.84B | -5.26B | -55.2B | -77.06B | -92.44B | -121.06B | -46.55B | -23.05B | -5.94B | 23.01B | -35.51B | -46.05B | -55.43B | -57.52B | -64.87B | -52.25B | -45.73B | -47.63B | -28.09B | -4.67B | -8.99B | 5.02B | n/a | n/a | n/a | n/a | |
| 38.26B | 21.88B | 22.04B | 27.74B | 18.7B | 24.18B | 33.05B | 45.03B | 35.75B | 22.3B | 11.76B | -5.6B | -3.95B | -35.5B | 2.85B | 22.45B | 17.89B | 46.71B | -3.84B | -20.35B | -20.29B | -22.95B | -26.56B | -13.86B | -3.83B | 571M | 2.46B | 104M | -9.65B | -9.05B | n/a | n/a | n/a | n/a | |
| 64.26B | 78.52B | 101.02B | 78.31B | 25.14B | -5.76B | -15.66B | -18.81B | -2.57B | 10.91B | 32B | 45.44B | 61.62B | 59.53B | 47.01B | 44.89B | 24.15B | 23.95B | 25.18B | 19.81B | 27.95B | 25.99B | 36.14B | 29.38B | 33.83B | 37.4B | 23.06B | 4.1B | -1.02B | -10.99B | n/a | n/a | n/a | n/a |