The Yokohama Rubber Co., Ltd. (YORUF)
USD 25.87
(0.0%)
USD 25.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 299.09 Million | 593.27 Million | 758.33 Million | 693.57 Million | 754.87 Million |
| Net Income | 476.48 Million | 350.07 Million | 510.28 Million | 251.28 Million | 386.19 Million | 324.68 Million |
| Depreciation & Amortization | 421.63 Million | 380.54 Million | 395.73 Million | 430.69 Million | 389.98 Million | 335.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.66 Million | -413.75 Million | -255.34 Million | 119.72 Million | -29.44 Million | -26.4 Million |
| Other non-cash items | 96.3 Million | -17.77 Million | -57.39 Million | -43.37 Million | 811.46 Million | 833.45 Million |
| Investing Cash Flow | -2.43 Billion | -353.42 Million | -38.9 Million | -269.89 Million | -401.54 Million | -393.14 Million |
| Investments in PPE | -416.19 Million | -418.49 Million | -315.3 Million | -302.97 Million | -461.88 Million | -425.5 Million |
| Acquisitions | -2.22 Billion | 15.79 Million | 189.05 Million | 35.35 Million | 65.31 Million | 10.24 Million |
| Investment purchases | -67.72 Million | -2.48 Million | -19.02 Million | -26.53 Million | -248.44 Thousand | -9.26 Million |
| Sales/Maturities of investments | 253.22 Million | 73.36 Million | 9.82 Million | 15.85 Million | 644.12 Thousand | 33.99 Million |
| Other Investing Activities | 14.94 Million | -21.6 Million | 96.53 Million | 8.41 Million | -5.36 Million | -2.6 Million |
| Financing Cash Flow | 1.45 Billion | 268.15 Million | -479.42 Million | -450.89 Million | -326.77 Million | -591.27 Million |
| Debt repayment | -1.6 Billion | -407.8 Million | -322.18 Million | -261.3 Million | -169.1 Million | -484.89 Million |
| Dividends payments | -76.3 Million | -80.83 Million | -89.26 Million | -101.03 Million | -91.55 Million | -90.57 Million |
| Common Stock Repurchased | -28.34 Thousand | -7624.00 | -8686.00 | -106.54 Thousand | -27.6 Thousand | -27.34 Thousand |
| Common Stock Issuance | 1.04 Million | 1.02 Million | 1.05 Million | -9685.70 | -2.00 | - |
| Other Financing Activities | 3.14 Billion | 755.77 Million | -69.01 Million | -88.44 Million | -66.07 Million | -15.78 Million |
| Accounts receivables | -8.3 Million | -89.45 Million | -64.16 Million | 89.17 Million | 48.1 Million | 54.17 Million |
| Accounts payables | -43.89 Million | 45.61 Million | 53.79 Million | -130.26 Million | -91.82 Million | 44.01 Million |
| Inventory | 224.25 Million | -363.52 Million | -287.56 Million | 73.34 Million | -40.93 Million | -139.7 Million |
| Other working capital | -34.38 Million | -6.38 Million | 42.59 Million | 87.46 Million | 55.21 Million | 15.11 Million |
| Cash at beginning of period | 576.16 Million | 369.35 Million | 297.93 Million | 256.81 Million | 289.34 Million | 517.57 Million |
| Cash at end of period | 691.78 Million | 576.16 Million | 369.35 Million | 297.93 Million | 256.81 Million | 289.34 Million |
| Capital Expenditure | -416.19 Million | -418.49 Million | -315.3 Million | -302.97 Million | -461.88 Million | -425.5 Million |
| Effect of forex changes on cash | 555 Million | 5 Billion | 3.13 Billion | -1.02 Billion | -0.70 | - |
| Net cash flow / Change in cash | 115.62 Million | 206.8 Million | 71.42 Million | 41.12 Million | -32.52 Million | -228.23 Million |
| Free Cash Flow | 715.89 Million | -119.39 Million | 277.97 Million | 455.35 Million | 231.69 Million | 329.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.37 Million | 130.78 Million | 160.52 Million | 476.48 Million | 113.12 Million | 124.51 Million |
| Depreciation & Amortization | 106.03 Million | 107.87 Million | 107.44 Million | 421.63 Million | 107.7 Million | 106.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.96 Million | -135.45 Million | 14.9 Million | 137.66 Million | 133.45 Million | 79.18 Million |
| Other non-cash items | 286.93 Million | 104.93 Million | 138.34 Million | 96.3 Million | -11.73 Million | -15.32 Million |
| Investing Cash Flow | 175.01 Million | -57.79 Million | -55.69 Million | -2.43 Billion | -8.73 Million | -2.23 Billion |
| Investments in PPE | -101.37 Million | -137.69 Million | -97.82 Million | -416.19 Million | -114.86 Million | -100.31 Million |
| Acquisitions | 894.52 Thousand | 23.65 Million | 11.05 Million | -2.22 Billion | 12.58 Million | -2.2 Billion |
| Investment purchases | -2.6 Million | -687.12 Thousand | -26.02 Million | -67.72 Million | -40.15 Thousand | -40.7 Million |
| Sales/Maturities of investments | 284.07 Million | 55.25 Million | 58.21 Million | 253.22 Million | 93.38 Million | 93.95 Million |
| Other Investing Activities | -4.4 Million | 1.67 Million | -1.11 Million | 14.94 Million | 187.37 Thousand | 17.32 Million |
| Financing Cash Flow | -247.02 Million | 39.44 Million | -428.88 Million | 1.45 Billion | -199.67 Million | 1.96 Billion |
| Debt repayment | -225.14 Million | -109.28 Million | -407.32 Million | -1.6 Billion | -145 Million | -1.98 Billion |
| Dividends payments | -49.69 Thousand | -53.12 Million | -49.6 Thousand | -76.3 Million | -36.6 Million | -34.64 Thousand |
| Common Stock Repurchased | -18.63 Thousand | -6607.00 | -7087.00 | -28.34 Thousand | -6692.00 | -6928.00 |
| Common Stock Issuance | 1.21 Million | - | 14.17 Thousand | 1.04 Million | - | 1.01 Million |
| Other Financing Activities | -23.1 Million | -16.71 Million | -21.51 Million | 3.14 Billion | -18.06 Million | 3.94 Billion |
| Accounts receivables | 3.87 Million | 23.5 Million | -102.42 Million | -8.3 Million | 22.52 Million | 78.85 Million |
| Accounts payables | 10.93 Million | -13.33 Million | 51.39 Million | -43.89 Million | -45.57 Million | -42.17 Million |
| Inventory | -54.11 Million | -57.67 Million | 55.68 Million | 224.25 Million | 77.07 Million | 77.34 Million |
| Other working capital | -81.65 Million | -87.93 Million | 10.24 Million | -34.38 Million | 79.42 Million | -34.84 Million |
| Cash at beginning of period | 609.78 Million | 608.93 Million | 745.26 Million | 576.16 Million | 626.67 Million | 617.98 Million |
| Cash at end of period | 726.98 Million | 609.78 Million | 691.78 Million | 691.78 Million | 745.26 Million | 626.67 Million |
| Capital Expenditure | -101.37 Million | -137.69 Million | -97.82 Million | -416.19 Million | -114.86 Million | -100.31 Million |
| Effect of forex changes on cash | 6.22 Billion | 5.24 Billion | -4.81 Billion | 555 Million | 867 Million | 4.71 Billion |
| Net cash flow / Change in cash | 117.19 Million | 850.15 Thousand | -53.47 Million | 115.62 Million | 118.58 Million | 8.68 Million |
| Free Cash Flow | 85.63 Million | -192.81 Million | 323.38 Million | 715.89 Million | 227.68 Million | 194.33 Million |
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