LoginSign up
InsightfulValue
← Home

Yokohama Rubber
Yokohama Rubber

+9.77%

Automotive / Tires manufacturing

🚀 Founded 1917 🌎 Japan 🏷️ YORUY JP3955800002 ⭐ 5000 DCF 157.94⚠️ 💰36.85


🔄 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
2025-12110.509 B142.205 B142.205 B77.191 B -43.764 B -34.569 B -3.015 B -7.521 B 1.342 B00 -1.731 B -117.038 B -117.727 B -252.996 B -145.487 B -2.484 B 14.224 B -1.521 B 71.629 B107.415 B -6.298 B -16.63 B 196.066 M -13.054 B -3.419 B 107.464 B110.883 B35.743 B
2024-12115.359 B94.496 B94.496 B66.157 B -39.228 B -22.571 B -12.273 B 0 -4.384 B 00 -47.792 B -77.79 B -76.965 B -1.392 B 526 M -1.607 B 75.251 B1.403 B -63.213 B -33.163 B -3.921 B -15.429 B 197 M -10.897 B 38.602 B136.215 B97.613 B8.149 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Yokohama Rubber

📊 Explore more cash flow data for Yokohama Rubber!

Sign up for free or log in

📝 Join us and grab your copy of "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal