Yokohama Rubber Co. Ltd. (YORUY)

PNK: YORUY · Real-Time Price · USD

25.00

6.89 (38.05%)

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	35.62B	39.98B	9.36B
Depreciation & Amortization	66.16B	59.49B	49.91B	45.56B	44.47B	42.38B	36.79B	34.63B	33.16B
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	1.66B	802M	17.61B
Other Non-Cash Items	-47.79B	9.06B	-28.61B	-42.25B	-12.45B	-21.57B	91.44B	89.48B	67.42B
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	25.86B
Operating Cash Flow	94.5B	159.74B	39.23B	68.3B	78.29B	75.37B	82.82B	60.47B	77.72B
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	1.12B	-749M	-131.74B
Purchase of Investments	-1.61B	-9.56B	-326M	-2.19B	-2.74B	-27M	-1.02B	-2.46B	-3.28B
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	-286M	328M	84M
Investing Cash Flow	-1.39B	-344.01B	-46.36B	-4.48B	-27.86B	-43.64B	-43.13B	-29.75B	-166.68B
Debt Repayment	-33.16B	227.16B	12.03B	-37.09B	-9.99B	-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	-26.12B	-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	99.2B
Net Cash Flow	38.6B	22.04B	33.05B	11.76B	2.85B	-3.84B	-26.56B	6.76B	10.46B
Free Cash Flow	16.71B	101.02B	-15.66B	32B	47.01B	25.18B	36.14B	23.06B	45.67B