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Yokohama Rubber Co Ltd (5101)

Symbol	Exchange	Currency
5101	Tokyo	JPY	Delayed
YORUY	OTC Markets	USD	Delayed
5101	Frankfurt	EUR	Delayed

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3,940.0 -44.0 -1.11%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3955800002

Volume: 335,100
Bid/Ask: 3,935.0 / 3,946.0
Day's Range: 3,873.0 - 4,015.0

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5101 Cash Flow Statement

Featured here, the Cash Flow Statement for Yokohama Rubber Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

22651

23061

22816

14251

Cash From Operating Activities

59435

51187

42531

6588

Depreciation/Depletion	15161	16094	15341	12898
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	21505	-7325	-4324	-6512
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5442	7395	4867	6580
Cash Interest Paid	1993	1752	1269	1141
Changes in Working Capital	118	19357	8698	-14049

Cash From Investing Activities

-7859

-1306

-322368

-12482

Capital Expenditures	-13616	-17103	-14383	-13151
Other Investing Cash Flow Items, Total	5757	15797	-307985	669

Cash From Financing Activities

-60517

-29838

283478

12637

Financing Cash Flow Items	-3043	-2699	-2601	-2422
Total Cash Dividends Paid	-	-5470	-	-5309
Issuance (Retirement) of Stock, Net	1	-1	145	-1
Issuance (Retirement) of Debt, Net	-57475	-21668	285934	20369

Foreign Exchange Effects

Net Change in Cash

-13752

20910

8352

6531

Beginning Cash Balance

111365

90456

82103

75572

Ending Cash Balance

97613

111366

90455

82103

Free Cash Flow

51088.75

30461.25

-31952.62

-10373.12

Free Cash Flow Growth

67.72

195.33

-208.03

-126.36

Free Cash Flow Yield

8.8

6.82

5.55

-1.49

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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