5101 — Yokohama Rubber Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	57,764	33,913	85,199	71,622	105,975
Depreciation
Non-Cash Items	-5,549	-898	-21,131	-1,719	48
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,223	812	-41,324	-80,586	-5,776
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75,374	78,294	68,304	39,231	159,741
Capital Expenditures	-50,195	-31,281	-36,300	-54,892	-58,726
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,557	3,416	31,821	8,535	-285,289
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	-43,638	-27,865	-4,479	-46,357	-344,015
Financing Cash Flow Items	-7,181	-9,133	-7,946	-7,850	-10,777
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,512	-46,553	-55,195	35,172	205,760
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,836	2,850	11,764	33,049	22,041