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Yokohama Rubber Co Ltd

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5101:TYO

Yokohama Rubber Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)6,768.00
  • Today's Change56.00 / 0.83%
  • Shares traded724.10k
  • 1 Year change+86.75%
  • Beta1.3984
Data delayed at least 15 minutes, as of Feb 18 2026 06:30 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income115,359105,97571,622
Depreciation/depletion66,15759,49449,914
Non-Cash items9,97548(1719)
Cash taxes paid, supplemental60,02124,28428,444
Cash interest paid, supplemental5,4876,1552,890
Changes in working capital(96434)(5776)(80586)
Total cash from operations95,057159,74139,231
INVESTING
Capital expenditures(77790)(58726)(54892)
Other investing and cash flow items, total76,398(285289)8,535
Total cash from investing(1392)(344015)(46357)
FINANCING
Financing cash flow items(861)(10777)(7850)
Total cash dividends paid(15429)(10767)(10603)
Issuance (retirement) of stock, net(3724)144135
Issuance (retirement) of debt, net(43199)227,16053,490
Total cash from financing(63213)205,76035,172
NET CHANGE IN CASH
Foreign exchange effects8,1495555,003
Net change in cash38,60122,04133,049
Net cash-begin balance/reserved for future use97,61375,57242,523
Net cash-end balance/reserved for future use136,21597,61375,572
SUPPLEMENTAL INCOME
Depreciation, supplemental66,15759,49449,914
Cash interest paid, supplemental5,4876,1552,890
Cash taxes paid, supplemental60,02124,28428,444
Data Provided by LSEG
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