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The Yokohama Rubber Company, Limited (TYO:5101)
Japan flag Japan · Delayed Price · Currency is JPY
7,095.00
+67.00 (0.95%)
Sep 4, 2026, 3:30 PM JST

TYO:5101 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
217,342157,186115,359105,97571,62285,199
Depreciation & Amortization
78,62973,62266,15759,49449,91445,560
Loss (Gain) From Sale of Assets
-31,7713,6029,5892,308363-19,970
Other Operating Activities
-86,143-57,040-60,179-24,145-28,398-12,988
Change in Accounts Receivable
-36,343-32,971-22,571-1,172-11,733-7,387
Change in Inventory
-35,908-2,876-12,27331,643-47,682-33,107
Change in Accounts Payable
-7,721-7,173-3,535-6,1945,9836,193
Change in Other Net Operating Assets
3,4901,2801,949-8,168-838-4,388
Operating Cash Flow
101,575135,63094,496159,74139,23168,303
Operating Cash Flow Growth
3.64%43.53%-40.84%307.18%-42.56%-12.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-121,834-111,626-76,965-58,253-54,378-35,930
Sale of Property, Plant & Equipment
56,2131,7674,1392,9692,07221,766
Cash Acquisitions
----321,928--
Sale (Purchase) of Intangibles
-1,163-658-825-473-514-370
Investment in Securities
4,25311,19773,64426,1759,297-1,059
Other Investing Activities
-479-141,978-1,3857,495-2,83411,114
Investing Cash Flow
-63,010-241,298-1,392-344,015-46,357-4,479

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-15,6104,801-41,460-
Long-Term Debt Issued
-142,48710,094314,70043,5246,884
Total Debt Issued
82,117158,09714,895314,70084,9846,884
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
-62,770-55,649-48,058-87,540-31,494-43,977
Net Debt Issued (Repaid)
19,347102,448-33,163227,16053,490-37,093
Issuance of Common Stock
282187197144135121
Repurchase of Common Stock
-9-6,007-3,921---
Common Dividends Paid
-20,966-15,861-15,429-10,767-10,603-10,277
Other Financing Activities
-13,338-12,450-10,897-10,777-7,850-7,946
Financing Cash Flow
-14,68468,317-63,213205,76035,172-55,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
27,1648,5288,1495555,0033,134
Miscellaneous Cash Flow Adjustments
-1-561--1
Net Cash Flow
51,044-28,82338,60122,04133,04911,764

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,25924,00417,531101,488-15,14732,373
Free Cash Flow Growth
-36.92%-82.73%---31.84%
Free Cash Flow Margin
-1.56%1.94%1.60%10.30%-1.76%4.83%
Free Cash Flow Per Share
-128.43151.80109.18631.43-94.28201.58
Levered Free Cash Flow
-8,012-13,021-5,94041,562-34,79610,718
Unlevered Free Cash Flow
-2,277-7,687-2,55645,499-32,95912,030

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,8748,3535,4876,1552,8902,158
Cash Income Tax Paid
86,19757,12560,02124,28428,44412,951
Change in Working Capital
-76,482-41,740-36,43016,109-54,270-38,689