Cash Flow Statement

Operating Cash Flow

+246%

+73%

10Y

Currency: JPY

	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	2 604	3 903	5 818	(183)	(19 913)	(7 486)	7 127	4 849	5 072	3 516	21 880	18 818	16 603	35 623	51 768	53 305	55 819	61 719	62 594	59 839	54 254	42 639	24 076	34 814	32 799	42 084	54 891	57 082	58 656	49 121	49 941	49 412	49 720	56 597	57 764	43 453	33 743	32 199	33 913	73 288	83 986	88 696	85 199	62 198	68 830	76 526	71 622	71 410	74 652	80 224	105 975	119 741	132 029	125 400	115 359	101 217	102 900	124 165	157 186
Depreciation & Amortization	1 336	1 284	4 117	(168)	370	166	(175)	(271)	6 172	(1 578)	25 885	24 878	19 870	31 880	25 007	24 533	23 982	25 579	27 438	29 761	31 359	31 259	33 160	41 748	34 898	43 757	34 629	34 979	35 604	36 040	36 793	38 397	39 863	41 241	42 382	42 916	43 148	43 527	44 467	44 143	44 896	45 300	45 560	46 520	47 321	48 835	49 914	51 100	54 058	57 182	59 494	62 923	64 651	65 193	66 157	67 967	69 553	72 334	73 622
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0	0	123	0	0	0	138	0	0	0	129	0	0	0	134	0	0	0	145	0	0	0	184	0	0	0	0
Other Non-Cash Items	(5 420)	(951)	5 626	3 778	1 438	(5 091)	(1 850)	1 265	2 236	1 483	1 191	2 629	4 595	4 954	(97)	(1 214)	3 089	(258)	(6 718)	(2 833)	(3 831)	(1 155)	7 581	8 009	4 500	5 288	4 634	471	1 018	11 891	10 826	4 951	4 706	(6 260)	(5 549)	389	(1 190)	(510)	(898)	(21 832)	(19 708)	(20 686)	(21 131)	(467)	(1 234)	(1 281)	(1 719)	(1 113)	(3 106)	(2 800)	48	(2 321)	250	(276)	9 975	14 743	16 464	18 185	7 757
Cash Taxes Paid	(1 183)	118	1 384	2 054	2 115	(2 060)	(4 095)	399	62	1 216	3 996	4 004	2 806	9 163	9 175	19 138	25 725	20 578	20 923	21 271	20 177	10 592	12 512	16 465	14 339	21 386	17 115	16 563	18 109	13 684	11 448	12 832	15 438	17 494	16 099	15 449	10 602	8 048	11 427	10 186	12 484	15 297	12 951	16 594	21 268	25 359	28 444	28 487	27 267	25 634	24 284	47 427	45 181	56 183	60 021	67 872	69 686	60 207	57 125
Cash Interest Paid	0	0	0	838	2 589	(123)	(459)	(70)	421	(284)	2 329	2 258	1 887	3 112	2 518	2 573	3 183	3 552	3 361	3 273	2 961	2 616	2 788	3 720	3 117	4 087	2 915	2 667	2 803	2 426	3 152	3 043	3 215	3 006	2 762	2 866	2 674	2 866	2 747	2 637	2 549	2 370	2 158	2 026	2 034	2 404	2 890	3 594	4 214	5 199	6 155	6 533	6 824	6 055	5 487	6 233	6 004	7 620	8 353
Change in Working Capital	(3 798)	(8 348)	(7 328)	(1 406)	2 305	8 408	12 023	(261)	2 319	(4 392)	(7 790)	(29 220)	(32 949)	(32 160)	(17 504)	(33 189)	(34 624)	(26 384)	(22 395)	(35 580)	(22 921)	4 049	12 907	(8 613)	(11 633)	(16 679)	(33 687)	(16 474)	(25 067)	(27 617)	(14 740)	(16 251)	(12 467)	(18 742)	(19 223)	(16 235)	(9 735)	7 287	812	(7 391)	(17 476)	(36 290)	(41 324)	(56 556)	(70 963)	(90 966)	(80 586)	(71 547)	(45 514)	1 528	(5 776)	(34 970)	(63 984)	(99 714)	(96 434)	(99 951)	(90 911)	(96 719)	(102 935)
Cash from Operating Activities	(5 278) N/A	(4 112) +22%	8 233 N/A	2 021 -75%	(15 800) N/A	(4 003) +75%	17 125 N/A	5 582 -67%	15 799 +183%	(971) N/A	41 166 N/A	17 105 -58%	8 119 -53%	40 297 +396%	59 174 +47%	43 435 -27%	48 266 +11%	60 656 +26%	60 919 +0%	51 187 -16%	58 861 +15%	76 792 +30%	77 724 +1%	75 958 -2%	60 564 -20%	74 450 +23%	60 467 -19%	76 058 +26%	70 211 -8%	69 435 -1%	82 820 +19%	76 509 -8%	81 822 +7%	72 836 -11%	75 374 +3%	70 523 -6%	65 966 -6%	82 503 +25%	78 294 -5%	88 208 +13%	91 698 +4%	77 020 -16%	68 304 -11%	51 695 -24%	43 954 -15%	33 114 -25%	39 231 +18%	49 850 +27%	80 090 +61%	136 134 +70%	159 741 +17%	145 373 -9%	132 946 -9%	90 603 -32%	95 057 +5%	83 976 -12%	98 006 +17%	117 965 +20%	135 630 +15%
Investing Cash Flow
Capital Expenditures	(7 633)	(831)	3 842	(2 040)	(7 808)	3 239	14 879	3 515	(1 618)	2 327	(20 930)	(26 389)	(23 517)	(36 904)	(26 788)	(31 575)	(34 039)	(43 635)	(53 702)	(56 182)	(53 619)	(38 398)	(32 049)	(41 270)	(37 275)	(46 677)	(37 409)	(38 653)	(37 016)	(40 059)	(46 684)	(50 519)	(53 875)	(53 023)	(50 195)	(46 574)	(41 818)	(37 615)	(31 281)	(28 680)	(30 075)	(31 585)	(36 300)	(40 782)	(46 526)	(51 922)	(54 892)	(55 610)	(54 954)	(57 822)	(58 726)	(66 289)	(68 129)	(68 492)	(77 790)	(78 063)	(90 512)	(98 493)	(112 284)
Other Items	2 804	729	(3 932)	1 920	6 177	(1 373)	(6 106)	(649)	(698)	1 806	354	469	(3 137)	(4 712)	(3 756)	(3 721)	(10 531)	(9 283)	(38)	(3 285)	(1 458)	1 623	(134 634)	(135 559)	(132 498)	(132 581)	7 663	10 691	8 523	8 912	3 550	7 831	7 251	7 149	6 557	828	5	1 228	3 416	24 681	25 276	23 798	31 821	12 740	13 144	13 450	8 535	6 492	(301 427)	(285 824)	(285 289)	(273 991)	78 390	73 735	76 398	(77 304)	(120 652)	(125 009)	(129 014)
Cash from Investing Activities	(4 829) N/A	(102) +98%	(90) +12%	(120) -33%	(1 631) -1 259%	1 866 N/A	8 773 +370%	2 866 -67%	(2 316) N/A	4 133 N/A	(20 576) N/A	(25 920) -26%	(26 654) -3%	(41 616) -56%	(30 544) +27%	(35 296) -16%	(44 570) -26%	(52 918) -19%	(53 740) -2%	(59 467) -11%	(55 077) +7%	(36 775) +33%	(166 683) -353%	(176 829) -6%	(169 773) +4%	(179 258) -6%	(29 746) +83%	(27 962) +6%	(28 493) -2%	(31 147) -9%	(43 134) -38%	(42 688) +1%	(46 624) -9%	(45 874) +2%	(43 638) +5%	(45 746) -5%	(41 813) +9%	(36 387) +13%	(27 865) +23%	(3 999) +86%	(4 799) -20%	(7 787) -62%	(4 479) +42%	(28 042) -526%	(33 382) -19%	(38 472) -15%	(46 357) -20%	(49 118) -6%	(356 381) -626%	(343 646) +4%	(344 015) 0%	(340 280) +1%	10 261 N/A	5 243 -49%	(1 392) N/A	(155 367) -11 061%	(211 164) -36%	(223 502) -6%	(241 298) -8%
Financing Cash Flow
Net Issuance of Common Stock	(1)	(25)	(51)	29	83	0	(2)	(5)	(8)	6	(16)	(12)	(6)	(14)	(6 541)	(6 576)	(62)	(26)	(19)	(3 033)	(3 032)	(11)	(3)	(4)	(6)	(6)	(5)	(5)	(4)	(5)	(3)	(3)	(3)	(2)	(3)	(2)	(2)	(2)	(11)	(11)	122	122	121	121	125	125	135	134	143	142	144	144	191	192	(3 724)	(7 902)	(9 728)	(9 730)	(5 820)
Net Issuance of Debt	7 925	(1 604)	(5 479)	1 180	4 152	(1 482)	(24 569)	(7 929)	(9 991)	7 014	(5 757)	14 230	16 383	(1 560)	(19 278)	1 114	19 141	9 909	9 060	26 540	8 072	(20 758)	109 213	118 801	123 246	133 168	(16 940)	(35 668)	(33 658)	(40 360)	(53 200)	(44 766)	(40 813)	(30 200)	(18 378)	41 765	12 531	(4 231)	(26 978)	(102 852)	(74 108)	(58 747)	(37 093)	13 203	33 308	58 161	53 490	40 000	314 044	255 091	227 160	223 332	(98 846)	(66 262)	(43 199)	89 942	131 381	109 099	92 697
Cash Paid for Dividends	794	(804)	(1 387)	307	246	883	1 696	(514)	(666)	(688)	(3 347)	(3 261)	(3 014)	(4 355)	(4 021)	(6 551)	(7 103)	(7 103)	(7 747)	(8 396)	(8 689)	(8 341)	(8 339)	(12 508)	(8 337)	(13 312)	(9 140)	(9 942)	(9 940)	(9 938)	(9 937)	(9 938)	(9 942)	(9 945)	(9 950)	(10 273)	(10 269)	(10 436)	(10 431)	(10 273)	(10 274)	(10 277)	(10 277)	(10 445)	(10 439)	(10 602)	(10 603)	(10 607)	(10 608)	(10 769)	(10 767)	(13 499)	(13 496)	(15 428)	(15 429)	(15 689)	(15 689)	(15 862)	(15 861)
Other	2 010	0	0	(41)	(227)	(30)	(402)	797	672	2 150	1 782	834	(519)	(979)	(824)	(913)	(3 455)	(3 439)	(1 366)	(1 493)	(2 746)	(2 657)	(1 668)	(2 062)	(2 216)	(2 436)	(2 006)	(2 011)	(1 728)	(1 947)	(1 732)	(2 814)	(4 673)	(5 908)	(7 181)	(8 477)	(8 197)	(8 379)	(9 133)	(7 925)	(8 182)	(8 163)	(7 946)	(8 141)	(8 159)	(8 380)	(7 850)	(8 508)	(8 818)	(9 459)	(10 777)	(10 884)	(11 999)	(12 063)	(861)	831	4 330	7 084	(2 699)
Cash from Financing Activities	10 728 N/A	(2 433) N/A	(6 917) -184%	1 475 N/A	4 254 +188%	(629) N/A	(23 277) -3 601%	(7 651) +67%	(9 993) -31%	8 482 N/A	(7 338) N/A	11 791 N/A	12 844 +9%	(6 908) N/A	(30 664) -344%	(12 926) +58%	8 521 N/A	(659) N/A	(72) +89%	13 618 N/A	(6 395) N/A	(31 767) -397%	99 203 N/A	104 227 +5%	112 687 +8%	117 414 +4%	(28 091) N/A	(47 626) -70%	(45 330) +5%	(52 250) -15%	(64 872) -24%	(57 521) +11%	(55 431) +4%	(46 055) +17%	(35 512) +23%	23 013 N/A	(5 937) N/A	(23 048) -288%	(46 553) -102%	(121 061) -160%	(92 442) +24%	(77 065) +17%	(55 195) +28%	(5 262) +90%	14 835 N/A	39 304 +165%	35 172 -11%	21 019 -40%	294 761 +1 302%	235 005 -20%	205 760 -12%	199 093 -3%	(124 150) N/A	(93 561) +25%	(63 213) +32%	67 182 N/A	110 294 +64%	90 591 -18%	68 317 -25%
Change in Cash
Effect of Foreign Exchange Rates	(571)	310	481	(1 019)	(876)	1 155	681	(30)	(801)	(912)	(1 455)	(165)	(977)	(645)	1 582	2 398	2 530	898	1 483	3 105	(758)	(7 596)	2 269	105	6 731	7 046	(170)	101	(537)	102	(1 374)	745	(61)	(1 255)	(60)	(1 079)	(332)	(616)	(1 026)	1 356	1 597	2 231	3 134	3 908	10 347	11 084	5 003	2 429	230	250	555	6 006	7 516	(6 189)	8 149	1 277	(18 150)	(3 018)	8 528
Net Change in Cash	50 N/A	(6 337) N/A	1 707 N/A	2 357 +38%	(14 053) N/A	(1 611) +89%	3 302 N/A	767 -77%	2 689 +251%	10 732 +299%	11 797 +10%	2 811 -76%	(6 668) N/A	(8 872) -33%	(452) +95%	(2 389) -429%	14 747 N/A	7 977 -46%	8 590 +8%	8 443 -2%	(3 369) N/A	654 N/A	12 513 +1 813%	3 461 -72%	10 209 +195%	19 652 +92%	2 460 -87%	571 -77%	(4 149) N/A	(13 860) -234%	(26 560) -92%	(22 955) +14%	(20 294) +12%	(20 348) 0%	(3 836) +81%	46 711 N/A	17 884 -62%	22 452 +26%	2 850 -87%	(35 496) N/A	(3 946) +89%	(5 601) -42%	11 764 N/A	22 299 +90%	35 754 +60%	45 030 +26%	33 049 -27%	24 180 -27%	18 700 -23%	27 743 +48%	22 041 -21%	10 192 -54%	26 573 +161%	(3 904) N/A	38 601 N/A	(2 932) N/A	(21 014) -617%	(17 964) +15%	(28 823) -60%
Free Cash Flow
Free Cash Flow	(12 911) N/A	(4 943) +62%	12 075 N/A	(19) N/A	(23 608) -124 153%	(764) +97%	32 004 N/A	9 097 -72%	14 181 +56%	1 356 -90%	20 236 +1 392%	(9 284) N/A	(15 398) -66%	3 393 N/A	32 386 +854%	11 860 -63%	14 227 +20%	17 021 +20%	7 217 -58%	(4 995) N/A	5 242 N/A	38 394 +632%	45 675 +19%	34 688 -24%	23 289 -33%	27 773 +19%	23 058 -17%	37 405 +62%	33 195 -11%	29 376 -12%	36 136 +23%	25 990 -28%	27 947 +8%	19 813 -29%	25 179 +27%	23 949 -5%	24 148 +1%	44 888 +86%	47 013 +5%	59 528 +27%	61 623 +4%	45 435 -26%	32 004 -30%	10 913 -66%	(2 572) N/A	(18 808) -631%	(15 661) +17%	(5 760) +63%	25 136 N/A	78 312 +212%	101 015 +29%	79 084 -22%	64 817 -18%	22 111 -66%	17 267 -22%	5 913 -66%	7 494 +27%	19 472 +160%	23 346 +20%

Income Statement Balance Sheet Cash Flow Statement

Yokohama Rubber Co Ltd
DUS:YRB

Cash Flow Statement

Cash Flow Statement
Yokohama Rubber Co Ltd

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Yokohama Rubber Co Ltd DUS:YRB

Cash Flow Statement

Cash Flow Statement Yokohama Rubber Co Ltd

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Yokohama Rubber Co Ltd
DUS:YRB

Cash Flow Statement
Yokohama Rubber Co Ltd