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Yokohama Rubber Co Ltd

5101:TYO

Yokohama Rubber Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)3,192.00
  • Today's Change-2.00 / -0.06%
  • Shares traded315.20k
  • 1 Year change+1.40%
  • Beta1.3804
Data delayed at least 20 minutes, as of Nov 13 2024 02:26 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income105,97571,62285,199
Depreciation/depletion59,49449,91445,560
Non-Cash items48(1719)(21131)
Cash taxes paid, supplemental24,28428,44412,951
Cash interest paid, supplemental6,1552,8902,158
Changes in working capital(5776)(80586)(41324)
Total cash from operations159,74139,23168,304
INVESTING
Capital expenditures(58726)(54892)(36300)
Other investing and cash flow items, total(285289)8,53531,821
Total cash from investing(344015)(46357)(4479)
FINANCING
Financing cash flow items(10777)(7850)(7946)
Total cash dividends paid(10767)(10603)(10277)
Issuance (retirement) of stock, net144135121
Issuance (retirement) of debt, net227,16053,490(37093)
Total cash from financing205,76035,172(55195)
NET CHANGE IN CASH
Foreign exchange effects5555,0033,134
Net change in cash22,04133,04911,764
Net cash-begin balance/reserved for future use75,57242,52330,760
Net cash-end balance/reserved for future use97,61375,57242,523
SUPPLEMENTAL INCOME
Depreciation, supplemental59,49449,91445,560
Cash interest paid, supplemental6,1552,8902,158
Cash taxes paid, supplemental24,28428,44412,951
Data Provided by LSEG
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