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Yokohama Rubber
Yokohama Rubber

Automotive / Tires manufacturing

🚀 Founded 1917 🌎 Japan 🏷️ YORUY JP3955800002 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1267.234 k159.741 k159.741 k59.494 k23.955 k -1.172 k 31.643 k -6.194 k -322 009.058 k -58.726 k -58.253 k -344.015 k -316.542 k -9.556 k 35.731 k4.605 k205.76 k227.16 k0 -10.767 k 148 -10.777 k 22.041 k97.613 k75.572 k555
2022-1271.622 k39.231 k39.231 k49.914 k -53.699 k -11.733 k -47.682 k 5.983 k -267 00 -28.606 k -54.892 k -54.892 k -46.357 k 2.072 k -326 9.623 k -2.834 k 35.172 k12.03 k0 -10.603 k 13533.61 k33.049 k75.572 k42.523 k5.003 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Yokohama Rubber

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