YORUY OTC
The Yokohama Rubber Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +30.2%
YTD: +30.2%
1Y: +82.8%
3Y: +215.4%
5Y: +139.4%
$47.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$142.2B
+50.5% ▲
5Y CAGR: +12.7%
Capital Expenditures
$117.0B
-50.5% ▼
5Y CAGR: +30.2%
Free Cash Flow
$25.2B
+50.7% ▲
5Y CAGR: -11.7%
Dividends Paid
$16.6B
-7.8% ▼
Buybacks
$6.3B
-60.6% ▼
Net Change in Cash
-$3.4B
-108.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94.4B | $71.6B | $67.2B | $115.4B | $110.5B |
| Depreciation & Amort. | $45.6B | $49.9B | $59.5B | $66.2B | $77.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29.4B | -$53.7B | $24.0B | -$39.2B | -$43.8B |
| Other Non-Cash Items | -$42.2B | -$28.6B | $9.1B | -$47.8B | -$1.7B |
| Operating Cash Flow | $68.3B | $39.2B | $159.7B | $94.5B | $142.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.3B | -$54.9B | -$58.3B | -$77.0B | -$117.7B |
| Acquisitions (Net) | $21.4B | $2.1B | -$316.5B | $526M | -$145.5B |
| Investment Purchases | -$2.2B | -$326M | -$9.6B | -$1.6B | -$2.5B |
| Investment Sales | $1.1B | $9.6B | $35.7B | $75.3B | $14.2B |
| Other Investing | $11.5B | -$2.8B | $4.6B | $1.4B | -$1.5B |
| Investing Cash Flow | -$4.5B | -$46.4B | -$344.0B | -$1.4B | -$253.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37.1B | $12.0B | $227.2B | -$33.2B | $107.4B |
| Stock Repurchased | $0 | $0 | -$4M | -$3.9B | -$6.3B |
| Dividends Paid | -$10.3B | -$10.6B | -$10.8B | -$15.4B | -$16.6B |
| Other Financing | -$7.9B | $33.6B | -$10.8B | -$10.9B | -$13.1B |
| Financing Cash Flow | -$55.2B | $35.2B | $205.8B | -$63.2B | $71.6B |
| Net Change in Cash | $11.8B | $33.0B | $22.0B | $38.6B | -$3.4B |
| Cash End of Period | $42.5B | $75.6B | $97.6B | $136.2B | $107.5B |
| Free Cash Flow | $32.0B | -$15.7B | $101.0B | $16.7B | $25.2B |