The Yokohama Rubber Company, Limited (TYO:5101)
Japan · Delayed Price · Currency is JPY 7,030.00
+498.00 (7.62%)
May 25, 2026, 3:30 PM JST
TYO:5101 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 174,625 | 157,186 | 115,359 | 105,975 | 71,622 | 85,199 |
Depreciation & Amortization | 75,895 | 73,622 | 66,157 | 59,494 | 49,914 | 45,560 |
Loss (Gain) From Sale of Assets | 7,436 | 3,602 | 9,589 | 2,308 | 363 | -19,970 |
Asset Writedown & Restructuring Costs | -1,883 | - | - | - | - | - |
Other Operating Activities | -77,962 | -57,040 | -60,179 | -24,145 | -28,398 | -12,988 |
Change in Accounts Receivable | -42,151 | -32,971 | -22,571 | -1,172 | -11,733 | -7,387 |
Change in Inventory | 4,508 | -2,876 | -12,273 | 31,643 | -47,682 | -33,107 |
Change in Accounts Payable | -13,779 | -7,173 | -3,535 | -6,194 | 5,983 | 6,193 |
Change in Other Net Operating Assets | -1,302 | 1,280 | 1,949 | -8,168 | -838 | -4,388 |
Operating Cash Flow | 125,387 | 135,630 | 94,496 | 159,741 | 39,231 | 68,303 |
Operating Cash Flow Growth | 49.31% | 43.53% | -40.84% | 307.18% | -42.56% | -12.76% |
Capital Expenditures | -123,215 | -111,626 | -76,965 | -58,253 | -54,378 | -35,930 |
Sale of Property, Plant & Equipment | 2,975 | 1,767 | 4,139 | 2,969 | 2,072 | 21,766 |
Cash Acquisitions | 141,862 | - | - | -321,928 | - | - |
Sale (Purchase) of Intangibles | -871 | -658 | -825 | -473 | -514 | -370 |
Investment in Securities | 4,669 | 11,197 | 73,644 | 26,175 | 9,297 | -1,059 |
Other Investing Activities | -141,046 | -141,978 | -1,385 | 7,495 | -2,834 | 11,114 |
Investing Cash Flow | -115,626 | -241,298 | -1,392 | -344,015 | -46,357 | -4,479 |
Short-Term Debt Issued | - | 15,610 | 4,801 | - | 41,460 | - |
Long-Term Debt Issued | - | 142,487 | 10,094 | 314,700 | 43,524 | 6,884 |
Total Debt Issued | 72,350 | 158,097 | 14,895 | 314,700 | 84,984 | 6,884 |
Short-Term Debt Repaid | - | - | - | -48,646 | - | -2,163 |
Long-Term Debt Repaid | - | -55,649 | -48,058 | -38,894 | -31,494 | -41,814 |
Total Debt Repaid | -52,878 | -55,649 | -48,058 | -87,540 | -31,494 | -43,977 |
Net Debt Issued (Repaid) | 19,472 | 102,448 | -33,163 | 227,160 | 53,490 | -37,093 |
Issuance of Common Stock | 187 | 187 | 197 | 144 | 135 | 121 |
Repurchase of Common Stock | -1,829 | -6,007 | -3,921 | - | - | - |
Common Dividends Paid | -20,975 | -15,861 | -15,429 | -10,767 | -10,603 | -10,277 |
Other Financing Activities | -15,322 | -12,450 | -10,897 | -10,777 | -7,850 | -7,946 |
Financing Cash Flow | -18,467 | 68,317 | -63,213 | 205,760 | 35,172 | -55,195 |
Foreign Exchange Rate Adjustments | 12,936 | 8,528 | 8,149 | 555 | 5,003 | 3,134 |
Miscellaneous Cash Flow Adjustments | 1 | - | 561 | - | - | 1 |
Net Cash Flow | 4,231 | -28,823 | 38,601 | 22,041 | 33,049 | 11,764 |
Free Cash Flow | 2,172 | 24,004 | 17,531 | 101,488 | -15,147 | 32,373 |
Free Cash Flow Growth | -67.72% | 36.92% | -82.73% | - | - | -31.84% |
Free Cash Flow Margin | 0.17% | 1.94% | 1.60% | 10.30% | -1.76% | 4.83% |
Free Cash Flow Per Share | 13.77 | 151.80 | 109.18 | 631.43 | -94.28 | 201.58 |
Cash Interest Paid | 8,886 | 8,353 | 5,487 | 6,155 | 2,890 | 2,158 |
Cash Income Tax Paid | 72,644 | 57,125 | 60,021 | 24,284 | 28,444 | 12,951 |
Levered Free Cash Flow | -29,969 | -13,021 | -5,940 | 41,562 | -34,796 | 10,718 |
Unlevered Free Cash Flow | -25,912 | -7,687 | -2,556 | 45,499 | -32,959 | 12,030 |
Change in Working Capital | -52,724 | -41,740 | -36,430 | 16,109 | -54,270 | -38,689 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.