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Yokohama Rubber Co Ltd
TSE:5101

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Yokohama Rubber Co Ltd Logo
Yokohama Rubber Co Ltd
TSE:5101
Watchlist
Price: 3 957 JPY 0.76% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

159.7B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+307%
3 Years
+104%
5 Years
+93%
7 Years
+106%
10 Years
+231%
-344B
-0.1%
Investing Cash Flow
Growth Rates:
1 Year
-642%
3 Years
-1 135%
5 Years
-698%
7 Years
-106%
10 Years
-672%
205.8B
-12%
Financing Cash Flow
Growth Rates:
1 Year
+485%
3 Years
-
5 Years
-
7 Years
+107%
10 Years
+2 315%

Cash Flow Statement
Yokohama Rubber Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
6 843
18 818
19 930
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
Depreciation & Amortization
5 115
24 878
26 563
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
Other Non-Cash Items
1 294
2 629
4 406
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
Cash Taxes Paid
2 293
4 004
3 883
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
Cash Interest Paid
199
2 258
2 370
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
Change in Working Capital
9 146
(29 220)
(19 411)
(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)
Cash from Operating Activities
22 398
N/A
17 105
-24%
31 488
+84%
40 297
+28%
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%
Investing Cash Flow
Capital Expenditures
(4 942)
(26 389)
(30 786)
(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)
Other Items
2 071
469
(2 872)
(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)
Cash from Investing Activities
(2 871)
N/A
(25 920)
-803%
(33 658)
-30%
(41 616)
-24%
(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%
Financing Cash Flow
Net Issuance of Common Stock
4
(12)
(8)
(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
Net Issuance of Debt
(4 056)
14 230
5 313
(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
Cash Paid for Dividends
(684)
(3 261)
(3 010)
(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)
Other
2 411
834
(258)
(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)
Cash from Financing Activities
(2 325)
N/A
11 791
N/A
2 037
-83%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(1 469)
(165)
(1 534)
(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
Net Change in Cash
15 733
N/A
2 811
-82%
(1 667)
N/A
(8 872)
-432%
(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%
Free Cash Flow
Free Cash Flow
17 456
N/A
(9 284)
N/A
702
N/A
3 393
+383%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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