5101 — Yokohama Rubber Co Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Yokohama Rubber Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	85,199	71,622	105,975	115,359	157,186
Depreciation
Non-Cash Items	-21,131	-1,719	48	9,975	7,757
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41,324	-80,586	-5,776	-96,434	-102,935
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	68,304	39,231	159,741	95,057	135,630
Capital Expenditures	-36,300	-54,892	-58,726	-77,790	-112,284
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31,821	8,535	-285,289	76,398	-129,014
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,479	-46,357	-344,015	-1,392	-241,298
Financing Cash Flow Items	-7,946	-7,850	-10,777	-861	-2,699
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55,195	35,172	205,760	-63,213	68,317
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,764	33,049	22,041	38,601	-28,823