The Yokohama Rubber Co., Ltd. (YORUY)
USD 25.0
(0.0%)
USD 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.74 Billion | 39.23 Billion | 68.3 Billion | 78.29 Billion | 75.37 Billion | 82.82 Billion |
| Net Income | 67.23 Billion | 71.62 Billion | 94.39 Billion | 33.91 Billion | 57.76 Billion | 35.62 Billion |
| Depreciation & Amortization | 59.49 Billion | 49.91 Billion | 45.56 Billion | 44.46 Billion | 42.38 Billion | 36.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.42 Billion | -53.69 Billion | -29.39 Billion | 12.36 Billion | -3.2 Billion | -2.89 Billion |
| Other non-cash items | 13.58 Billion | -28.6 Billion | -42.25 Billion | -12.44 Billion | -21.57 Billion | 91.44 Billion |
| Investing Cash Flow | -344.01 Billion | -46.35 Billion | -4.47 Billion | -27.86 Billion | -43.63 Billion | -43.13 Billion |
| Investments in PPE | -58.72 Billion | -54.89 Billion | -36.3 Billion | -31.28 Billion | -50.19 Billion | -46.68 Billion |
| Acquisitions | -313.57 Billion | 2.07 Billion | 21.39 Billion | 3.16 Billion | 6.42 Billion | 1.12 Billion |
| Investment purchases | -9.55 Billion | -326 Million | -2.19 Billion | -2.74 Billion | -27 Million | -1.01 Billion |
| Sales/Maturities of investments | 35.73 Billion | 9.62 Billion | 1.13 Billion | 1.63 Billion | 70 Million | 3.73 Billion |
| Other Investing Activities | 2.1 Billion | -2.83 Billion | 11.48 Billion | 1.35 Billion | 91 Million | -286 Million |
| Financing Cash Flow | 205.76 Billion | 35.17 Billion | -55.19 Billion | -46.55 Billion | -35.51 Billion | -64.87 Billion |
| Debt repayment | -227.16 Billion | -31.49 Billion | -41.81 Billion | -33.27 Billion | -60.88 Billion | -53.2 Billion |
| Dividends payments | -10.76 Billion | -10.6 Billion | -10.27 Billion | -10.43 Billion | -9.95 Billion | -9.93 Billion |
| Common Stock Repurchased | -4 Million | - | 4.72 Billion | -11 Million | -3 Million | -3 Million |
| Common Stock Issuance | 148 Million | 135 Million | 121 Million | 23.29 Billion | 42.51 Billion | - |
| Other Financing Activities | -10.77 Billion | 77.13 Billion | -7.94 Billion | -26.13 Billion | -7.18 Billion | -1.73 Billion |
| Accounts receivables | -1.17 Billion | -11.73 Billion | -7.38 Billion | 9.2 Billion | 5.22 Billion | 5.94 Billion |
| Accounts payables | -6.19 Billion | 5.98 Billion | 6.19 Billion | -13.44 Billion | -9.97 Billion | 4.82 Billion |
| Inventory | 31.64 Billion | -47.68 Billion | -33.1 Billion | 7.57 Billion | -4.44 Billion | -15.32 Billion |
| Other working capital | -4.85 Billion | -267 Million | 4.9 Billion | 9.03 Billion | 6 Billion | 1.65 Billion |
| Cash at beginning of period | 75.57 Billion | 42.52 Billion | 30.76 Billion | 27.9 Billion | 31.74 Billion | 58.3 Billion |
| Cash at end of period | 97.61 Billion | 75.57 Billion | 42.52 Billion | 30.76 Billion | 27.9 Billion | 31.74 Billion |
| Capital Expenditure | -58.72 Billion | -54.89 Billion | -36.3 Billion | -31.28 Billion | -50.19 Billion | -46.68 Billion |
| Effect of forex changes on cash | 555 Million | 5 Billion | 3.13 Billion | -1.02 Billion | -60 Million | -1.37 Billion |
| Net cash flow / Change in cash | 22.04 Billion | 33.04 Billion | 11.76 Billion | 2.85 Billion | -3.83 Billion | -26.56 Billion |
| Free Cash Flow | 101.01 Billion | -15.66 Billion | 32 Billion | 47.01 Billion | 25.17 Billion | 36.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.78 Billion | 19.79 Billion | 22.65 Billion | 67.23 Billion | 23.06 Billion | 22.81 Billion |
| Depreciation & Amortization | 17.06 Billion | 16.32 Billion | 15.16 Billion | 59.49 Billion | 16.09 Billion | 15.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.47 Billion | -20.5 Billion | 2.1 Billion | 19.42 Billion | 19.94 Billion | 11.42 Billion |
| Other non-cash items | 46.19 Billion | 15.88 Billion | 19.52 Billion | 13.58 Billion | -7.91 Billion | -7.05 Billion |
| Investing Cash Flow | 28.17 Billion | -8.74 Billion | -7.85 Billion | -344.01 Billion | -1.3 Billion | -322.36 Billion |
| Investments in PPE | -16.32 Billion | -20.84 Billion | -13.8 Billion | -58.72 Billion | -17.16 Billion | -14.48 Billion |
| Acquisitions | 144 Million | 3.58 Billion | 1.56 Billion | -313.57 Billion | 1.52 Billion | -318.17 Billion |
| Investment purchases | -419 Million | -104 Million | -3.67 Billion | -9.55 Billion | -6 Million | -5.87 Billion |
| Sales/Maturities of investments | 45.73 Billion | 8.36 Billion | 8.21 Billion | 35.73 Billion | 13.95 Billion | 13.56 Billion |
| Other Investing Activities | -709 Million | 253 Million | -158 Million | 2.1 Billion | 382 Million | 2.59 Billion |
| Financing Cash Flow | -39.76 Billion | 5.97 Billion | -60.51 Billion | 205.76 Billion | -29.83 Billion | 283.47 Billion |
| Debt repayment | -36.24 Billion | -16.54 Billion | -57.47 Billion | -227.16 Billion | -21.66 Billion | -285.93 Billion |
| Dividends payments | -8 Million | -8.04 Billion | -7 Million | -10.76 Billion | -5.47 Billion | -5 Million |
| Common Stock Repurchased | -3 Million | -1 Million | -1 Million | -4 Million | -1 Million | -1 Million |
| Common Stock Issuance | 195 Million | - | 2 Million | 148 Million | - | 146 Million |
| Other Financing Activities | -3.72 Billion | -2.53 Billion | -3.05 Billion | -10.77 Billion | -2.69 Billion | -2.6 Billion |
| Accounts receivables | 624 Million | 3.55 Billion | -14.45 Billion | -1.17 Billion | 3.36 Billion | 11.38 Billion |
| Accounts payables | 1.76 Billion | -2.01 Billion | 7.25 Billion | -6.19 Billion | -6.81 Billion | -6.08 Billion |
| Inventory | -8.71 Billion | -8.72 Billion | 7.85 Billion | 31.64 Billion | 11.51 Billion | 11.16 Billion |
| Other working capital | -13.14 Billion | -13.31 Billion | 1.44 Billion | -4.85 Billion | 11.86 Billion | -5.02 Billion |
| Cash at beginning of period | 92.29 Billion | 85.92 Billion | 111.36 Billion | 75.57 Billion | 90.45 Billion | 82.1 Billion |
| Cash at end of period | 117.02 Billion | 92.29 Billion | 97.61 Billion | 97.61 Billion | 111.36 Billion | 90.45 Billion |
| Capital Expenditure | -16.32 Billion | -20.84 Billion | -13.8 Billion | -58.72 Billion | -17.16 Billion | -14.48 Billion |
| 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 | 24.73 Billion | 6.37 Billion | -13.75 Billion | 22.04 Billion | 20.91 Billion | 8.35 Billion |
| Free Cash Flow | 13.78 Billion | -29.18 Billion | 45.63 Billion | 101.01 Billion | 34.02 Billion | 28.05 Billion |
6525
ACB
ACC
ALIG
600188
300761