The Yokohama Rubber Company, Limited (TYO: 5101)
Japan
· Delayed Price · Currency is JPY 3,033.00
+54.00 (1.81%)
Nov 15, 2024, 3:45 PM JST
The Yokohama Rubber Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83,492 | 105,975 | 71,622 | 85,199 | 33,913 | 57,764 | Upgrade
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| Depreciation & Amortization | 65,193 | 59,494 | 49,914 | 45,560 | 44,467 | 42,382 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,881 | 2,308 | 363 | -19,970 | -1,059 | -5,441 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,325 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -21,765 | -24,145 | -28,398 | -12,988 | -11,388 | -16,131 | Upgrade
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| Change in Accounts Receivable | -10,968 | -1,172 | -11,733 | -7,387 | 9,207 | 5,228 | Upgrade
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| Change in Inventory | -21,911 | 31,643 | -47,682 | -33,107 | 7,573 | -4,449 | Upgrade
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| Change in Accounts Payable | -3,189 | -6,194 | 5,983 | 6,193 | -13,449 | -9,979 | Upgrade
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| Change in Other Net Operating Assets | -254 | -8,168 | -838 | -4,388 | 9,030 | 6,000 | Upgrade
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| Operating Cash Flow | 90,042 | 159,741 | 39,231 | 68,303 | 78,294 | 75,374 | Upgrade
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| Operating Cash Flow Growth | -33.86% | 307.18% | -42.56% | -12.76% | 3.87% | -8.99% | Upgrade
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| Capital Expenditures | -67,601 | -58,253 | -54,378 | -35,930 | -30,800 | -49,520 | Upgrade
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| Sale of Property, Plant & Equipment | 4,805 | 2,969 | 2,072 | 21,766 | 3,650 | 7,098 | Upgrade
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| Cash Acquisitions | -33 | -321,928 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -891 | -473 | -514 | -370 | -481 | -675 | Upgrade
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| Investment in Securities | 69,612 | 26,175 | 9,297 | -1,059 | -1,103 | 43 | Upgrade
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| Other Investing Activities | -1,629 | 7,495 | -2,834 | 11,114 | 869 | -584 | Upgrade
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| Investing Cash Flow | 5,243 | -344,015 | -46,357 | -4,479 | -27,865 | -43,638 | Upgrade
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| Short-Term Debt Issued | - | - | 41,460 | - | 17 | 42,511 | Upgrade
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| Long-Term Debt Issued | - | 314,700 | 43,524 | 6,884 | 23,279 | - | Upgrade
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| Total Debt Issued | 22,619 | 314,700 | 84,984 | 6,884 | 23,296 | 42,511 | Upgrade
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| Short-Term Debt Repaid | - | -48,646 | - | -2,163 | -17,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -38,894 | -31,494 | -41,814 | -33,274 | -60,889 | Upgrade
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| Total Debt Repaid | -88,881 | -87,540 | -31,494 | -43,977 | -50,274 | -60,889 | Upgrade
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| Net Debt Issued (Repaid) | -66,262 | 227,160 | 53,490 | -37,093 | -26,978 | -18,378 | Upgrade
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| Issuance of Common Stock | 197 | 144 | 135 | 121 | - | - | Upgrade
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| Repurchase of Common Stock | -5 | - | - | - | -11 | -3 | Upgrade
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| Common Dividends Paid | -15,428 | - | - | - | - | - | Upgrade
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| Dividends Paid | -15,428 | -10,767 | -10,603 | -10,277 | -10,431 | -9,950 | Upgrade
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| Other Financing Activities | -12,063 | -10,777 | -7,850 | -7,946 | -9,133 | -7,181 | Upgrade
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| Financing Cash Flow | -93,561 | 205,760 | 35,172 | -55,195 | -46,553 | -35,512 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,189 | 555 | 5,003 | 3,134 | -1,026 | -60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 560 | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | -3,905 | 22,041 | 33,049 | 11,764 | 2,850 | -3,836 | Upgrade
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| Free Cash Flow | 22,441 | 101,488 | -15,147 | 32,373 | 47,494 | 25,854 | Upgrade
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| Free Cash Flow Growth | -71.51% | - | - | -31.84% | 83.70% | -30.99% | Upgrade
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| Free Cash Flow Margin | 2.09% | 10.30% | -1.76% | 4.83% | 8.32% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 139.59 | 631.43 | -94.28 | 201.58 | 295.88 | 161.15 | Upgrade
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| Cash Interest Paid | 6,055 | 6,155 | 2,890 | 2,158 | 2,747 | 2,762 | Upgrade
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| Cash Income Tax Paid | 56,183 | 24,284 | 28,444 | 12,951 | 11,427 | 16,099 | Upgrade
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| Levered Free Cash Flow | - | 41,562 | -34,796 | 10,718 | 48,467 | 24,927 | Upgrade
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| Unlevered Free Cash Flow | - | 45,499 | -32,959 | 12,030 | 50,210 | 26,632 | Upgrade
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| Change in Net Working Capital | - | 17,358 | 71,239 | 37,021 | -14,621 | -1,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.