The Yokohama Rubber Co., Ltd. (5101.T) - Kasstroomoverzicht per kwartaal

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5101.T
Financiële Gegevens

3194 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	26,783	19,795	22,650	23,061	22,816	14,251	20,096	17,489	19,574	14,463	33,779	9,744	13,403	37,464	28,497	5,083	2,244	-1,911	26,783	6,627	11,954	12,400	25,616	-250	11,646	12,929	24,796	12,788	6,569	10,738	10,290	262	4,614	3,621	18,036	2,036	10,406	5,829	15,584	6,962	11,476	6,481	15,454	6,578	7,331	5,644	15,202	3,715	3,327	15,229	223	3,101	3,932	18,059	-1,274	-1,748	-11,075	5,217	-3,045	5,738
Afschrijvingen & Amortisatie Numbers are in millions	17,069	16,327	15,161	16,094	15,341	12,898	12,849	12,970	12,383	11,712	11,770	11,456	11,582	10,752	11,510	11,052	10,829	11,076	10,570	10,673	10,597	10,542	9,429	9,295	9,131	8,938	8,676	6,569	10,796	8,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,693	6,491	6,443	6,258	7,413	7,205	7,036	6,529	7,738	7,371	7,211	6,363
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19,472	-20,501	2,103	19,942	11,429	-14,049	10,062	-26,284	-13,758	-23,719	-3,263	-10,519	-3,650	-11,965	4,700	5,679	4,416	-2,434	7,816	-9,056	2,960	-4,920	10,047	-4,678	-3,588	-4,678	-2,701	-14,712	17,868	-17,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,172	-18,204	-2,317	2,233	15,092	-16,544	3,900	4,970	15,233	-17,918	-2,994	1,788
Vorderingen Numbers are in millions	624	3,557	-14,452	3,366	11,382	-1,468	-5,363	-12,046	5,147	529	-21,455	-980	1,323	13,725	-19,712	-11,734	11,753	28,900	-10,207	-2,251	3,682	14,004	-12,835	2,756	1,703	14,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8,712	-8,729	7,858	11,517	11,164	1,104	10,070	-18,387	-22,691	-16,674	8,034	-16,704	-6,973	-17,464	7,736	6,446	4,891	-11,500	10,458	-4,594	-2,246	-8,067	9,747	-11,093	-3,682	-10,300	10,939	-1,020	-4,220	-8,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,132	10,275	-2,496	-7,323	3,478	9,769	5,921	1,533	2,113	2,043	-5,605	-11,169
Crediteuren Numbers are in millions	1,761	-2,019	7,252	-6,810	-6,088	-548	-1,411	840	7,734	-1,180	166	3,550	576	1,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13,145	-13,310	1,445	11,869	-5,029	-13,137	6,766	3,309	-3,948	-7,045	-11,297	6,185	3,323	5,499	-3,036	-767	-475	9,066	-2,642	-4,462	5,206	3,147	300	6,415	94	5,622	-13,640	-13,692	22,088	-8,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,304	-28,479	179	9,556	11,614	-26,313	-2,021	3,437	13,120	-19,961	2,611	12,957
Overige Niet-Contante Posten Numbers are in millions	46,190	15,882	19,521	-7,910	-7,055	-6,512	-7,180	-9,031	-5,906	-6,489	-12,576	-4,698	-1,303	-23,673	-6,280	-1,154	-946	-4,067	-2,533	-4,119	-4,411	-10,509	-4,993	8,742	-1,401	-3,364	-4,059	9,876	-14,234	-3,858	-10,290	-262	-4,614	-3,621	-18,036	-2,036	-10,406	-5,829	-15,584	-6,962	-11,476	-6,481	-15,454	-6,578	-7,331	-5,644	-15,202	-3,715	-1,824	1,993	5,868	-9,520	4,639	-495	4,392	-13,261	6,150	733	6,806	-15,626
Kasstroom uit Operationele Activiteiten Numbers are in millions	30,105	-8,342	59,435	51,187	42,531	6,588	35,827	-4,856	12,293	-4,033	29,710	5,983	20,032	12,578	38,427	20,660	16,543	2,664	42,636	4,125	21,100	7,513	40,099	13,109	15,788	13,825	26,712	14,521	20,999	-1,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,368	5,509	10,217	2,072	31,076	8,225	14,054	-3,510	18,046	-4,597	7,978	-1,737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16,320	-20,841	-13,804	-17,164	-14,480	-13,278	-12,900	-14,296	-15,136	-12,560	-9,930	-8,900	-9,392	-8,078	-5,215	-7,390	-7,997	-10,679	-11,549	-11,593	-12,753	-14,300	-14,377	-12,445	-9,397	-10,465	-7,752	-9,403	-11,033	-9,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,269	-5,332	-5,133	-3,196	-4,222	-4,061	-5,216	-6,711	-11,476	-10,461	-10,456	-9,950
Netto Overnames Numbers are in millions	144	3,581	1,560	1,527	-318,172	1,061	611	343	612	506	-182	741	-116	21,088	898	12	1,956	303	-68	-16	0	0	674	-46	-305	-525	-532	-1	1	-2,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	0	0	-257	0	-230	91	-308	-193	272	476	247
Aankoop van Beleggingen Numbers are in millions	-419	-104	-3,672	-6	-5,875	-3	-138	-5	-7	-176	-1,265	-856	-52	-17	-9	-5	-2,714	-12	-10	-5	-7	-5	-308	-4	-118	-587	-234	-2,215	446	-457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-168	0	-4	-3,901	-659	-1,757	-57	-1,004	-5	-875	-328
Verkoop/verval van Beleggingen Numbers are in millions	45,730	8,363	8,215	13,955	13,561	-1,061	5,813	180	1,006	2,624	8	0	219	904	607	967	52	11	57	13	0	0	8	446	685	2,591	6,287	3,945	1,113	1,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	18	0	14	33	867	-1	21	3,075	2,000
Overige Investeringsactiviteiten Numbers are in millions	-709	253	-158	382	2,598	799	-876	-263	-1,580	391	11,764	805	-424	-55	806	453	-262	353	135	212	-138	6,389	332	-90	173	624	547	-1,816	1,047	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	303	-49	247	599	279	-141	150	121	-339	-264	109
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28,173	-8,747	-7,859	-1,306	-322,368	-12,482	-7,490	-14,041	-15,105	-9,721	395	-8,951	-9,765	13,842	-2,913	-5,963	-8,965	-10,024	-11,435	-11,389	-12,898	-7,916	-13,671	-12,139	-8,962	-8,362	-1,684	-9,490	-8,426	-10,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,004	-5,197	-5,182	-3,192	-7,524	-4,657	-6,990	-6,059	-12,553	-10,512	-8,044	-7,922
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	195	0	2	0	146	0	-1	0	136	0	-11	83	49	0	0	0	0	0	0	0	0	0	0	10,561	-2,442	4,000	-20,725	17,369	0	25,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3	-1	-1	-1	-1	-1	-109	0	0	0	-11,269	83	-83	0	-10	0	-1	0	-1	0	-1	-1	0	-1	-1	-1	-2	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8	-8,041	-7	-5,470	-5	-5,309	-5	-5,309	-6	-5,305	-6	-5,146	0	-5,137	-6	-5,143	-1	-5,295	-1	-4,976	-3	-4,972	-6	-4,973	-1	-4,971	-5	-4,976	0	-4,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-1,344	-152	-1,855	-65	-1,319	-3	-1,341	-2	-2,012	-123	-2,224
Overige Financieringsactiviteiten Numbers are in millions	-3,720	-2,530	-3,050	-2,699	-2,606	-2,422	-19,107	42,253	13,428	40,827	-3,250	15,153	-3,806	91	-39,015	-11,585	-39,129	63,613	-13,714	20,561	-458	28,941	-5,698	-439	-440	-399	-657	-622	-12,040	-394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,428	6,740	-1,310	16,903	-21,955	-1,385	-4,856	17,853	-1,310	14,098	-1,471	24,489
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39,765	5,970	-60,517	-29,838	283,478	12,637	-31,272	29,918	9,736	26,790	-27,140	5,449	-10,361	-23,143	-49,010	-9,928	-38,980	51,365	-25,505	7,183	-10,030	-7,160	-36,048	-2,193	-12,120	-14,511	-23,426	4,324	-14,013	5,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,808	3,040	-2,342	2,770	-24,420	-4,694	-10,740	10,420	-1,525	10,722	-3,510	11,051
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6,220	5,240	-4,811	867	4,710	-211	-5,116	847	6,909	2,363	965	110	470	1,589	62	-524	229	-793	472	-240	-518	226	-723	954	288	-1,893	753	437	804	-2,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-557	-257	-771	130	125	-230	84	160	-2,255	-209	537	-995
Netto Kasstroomverandering Numbers are in millions	24,735	6,371	-13,753	20,911	8,352	6,531	-8,050	11,867	13,832	15,400	3,931	2,590	377	4,865	-13,433	4,245	-31,173	43,212	6,168	-322	-2,346	-7,336	-10,344	-268	-5,007	-10,941	2,356	9,758	-602	-9,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,998	3,095	1,921	6,589	-744	-1,355	-3,593	1,011	1,714	-4,597	-3,037	2,629
Kaspositie aan het Einde van de Periode Numbers are in millions	117,029	92,294	97,613	111,366	90,455	82,103	75,572	83,622	71,755	57,923	42,523	38,592	36,002	35,625	30,760	44,193	39,948	71,121	27,909	21,741	22,063	24,409	31,745	42,089	42,357	47,364	58,305	55,949	46,191	46,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,161	23,163	20,068	18,147	11,558	12,302	13,657	17,250	16,239	14,525	19,122	22,159

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