The Yokohama Rubber Co., Ltd. (5101.T)

Home
5101.T
Financials

3171 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	67,233	71,622	94,390	33,913	57,764	49,941	54,891	32,008	54,254	62,594	55,819	51,768	16,603	21,880	18,969	-3,165	21,060	16,363	21,447	11,322	10,331	10,144	7,363	96	-9,009	3,233
Depreciation & Amortization Numbers are in millions	59,494	49,914	45,560	44,467	42,382	36,793	34,629	35,366	31,359	27,438	23,982	25,007	19,870	25,885	28,183	28,683	27,238	22,166	20,491	19,616	19,199	19,040	19,247	20,083	21,922	21,141
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	19,425	-53,699	-29,397	12,361	-3,200	-2,897	-16,779	9,875	-3,596	-9,374	-12,585	-7,711	-29,050	-3,116	7,418	-3,891	-4,551	-1,218	4,588	4,948	-2,255	-2,782	-1,806	282	1,891	-2,859
Accounts Receivables Numbers are in millions	-1,172	-11,733	-7,387	9,207	5,228	5,944	-17,366	5,092	4,712	333	-7,058	-653	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	31,643	-47,682	-33,107	7,573	-4,449	-15,328	-2,538	6,400	7,175	-11,560	1,937	1,970	-7,929	-3,676	20,701	-12,618	-5,473	-7,425	-5,454	1,165	-2,815	-3,095	-306	394	559	5,430
Accounts Payables Numbers are in millions	-6,194	5,983	6,193	-13,449	-9,979	4,829	2,323	-2,617	-15,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4,852	-267	4,904	9,030	6,000	12,431	-14,241	3,475	-10,771	2,186	-14,522	-9,681	-21,121	0	-13,283	8,727	922	6,207	10,042	3,783	560	313	-1,500	-112	1,332	-8,289
Other Non Cash Items Numbers are in millions	13,589	-28,606	-42,250	-12,447	-21,572	-1,016	-12,275	-1,876	-24,473	-21,665	-20,564	-9,889	701	822	-4,725	-1,937	-2,098	-573	-14,665	-2,277	-1,383	19	-1,979	5,753	17,316	1,048
Operating Cash Flow Numbers are in millions	159,741	39,231	68,303	78,294	75,374	82,821	60,466	75,373	57,544	58,993	46,652	59,175	8,124	41,166	49,845	19,690	41,649	36,738	31,861	33,609	25,892	26,421	22,825	26,214	32,120	22,563
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58,726	-54,892	-36,300	-31,281	-50,195	-46,684	-37,409	-32,049	-53,619	-53,702	-34,039	-26,788	-23,517	-20,930	-20,210	-42,343	-28,535	-37,464	-28,107	-26,493	-23,496	-19,732	-14,884	-17,280	-20,243	-28,199
Acquisitions Net Numbers are in millions	-313,573	2,072	21,396	3,169	6,423	-202	-2,353	-132,312	897	-152	0	0	0	0	-104	802	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9,556	-326	-2,190	-2,740	-27	-1,017	-2,460	-21	-3,392	-4,195	-5,541	-2,281	-1,729	-189	-6,374	-2,212	-5,654	-6,292	-1,618	-411	-1,211	-3,619	-1,779	-492	-705	-1,391
Sales Maturities Of Investments Numbers are in millions	35,731	9,623	1,131	1,637	70	3,730	10,545	301	1,105	3,245	0	0	0	40	914	5,095	564	8,437	771	3,278	4,345	5,209	3,109	4,035	4,688	4,425
Other Investing Activites Numbers are in millions	2,109	-2,834	11,484	1,350	91	1,039	1,931	-2,412	1,934	1,064	-4,990	-1,475	-1,409	45	544	-373	-110	197	-230	-611	-872	-830	1,085	-1,561	-264	2,240
Investing Cash Flow Numbers are in millions	-344,015	-46,357	-4,479	-27,865	-43,638	-43,134	-29,746	-166,493	-55,077	-53,740	-44,570	-30,544	-26,655	-20,575	-25,230	-39,031	-33,735	-35,122	-29,184	-24,237	-21,234	-18,972	-12,469	-15,298	-16,524	-22,925
Financing Activities:
Debt Repayment Numbers are in millions	-227,160	-31,494	-41,814	-9,995	-60,889	-60,061	-27,452	-39,468	-24,846	-30,967	-23,121	-7,936	-7,110	-23,890	-16,363	-14,707	-25,894	-36,378	-16,362	-33,258	-14,510	-18,104	-18,583	-10,661	-8,861	-9,097
Common Stock Issued Numbers are in millions	148	135	121	0	0	6,861	10,512	148,681	32,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4	0	4,721	-11	-3	-3	-5	-2	-3,032	0	0	-6,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10,767	-10,603	-10,277	-10,431	-9,950	-9,937	-9,140	-8,339	-8,689	-7,747	-7,103	-4,021	-3,014	-3,347	-2,728	-4,357	-4,694	-3,357	-4,102	-2,733	-2,733	-2,054	-6	-1,030	-2,054	-2,740
Other Financing Activities Numbers are in millions	-10,777	77,134	-7,946	-26,116	35,330	-1,732	-2,006	-649	-2,746	38,642	38,745	-18,707	22,965	1,780	-10,343	35,802	26,580	38,727	17,350	23,984	12,494	9,911	1,178	223	-7,636	10,579
Financing Cash Flow Numbers are in millions	205,760	35,172	-55,195	-46,553	-35,512	-64,872	-28,091	100,223	-6,395	-72	8,521	-30,664	12,841	-7,340	-29,434	16,738	-4,008	-1,008	-3,114	-12,007	-4,749	-10,247	-17,411	-11,468	-18,551	-1,258
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	555	5,003	3,134	-1,026	-60	-1,374	-170	2,177	-758	1,483	2,530	1,582	-977	-1,455	139	-2,922	340	-53	789	-8	-202	-153	-110	141	-438	0
Net Change In Cash Numbers are in millions	22,041	33,049	11,763	2,851	-3,836	-26,560	2,460	13,700	-3,369	8,591	14,748	-452	-6,595	16,603	-4,681	-3,291	4,718	522	454	-2,637	704	-2,563	-6,714	-571	-846	-1,620
Cash At End Of Period Numbers are in millions	97,613	75,572	42,523	30,760	27,909	31,745	58,305	54,784	41,084	44,453	35,862	21,114	21,566	28,161	11,558	16,239	19,530	14,812	14,290	13,836	16,473	15,769	18,332	25,046	25,617	21,842

The Yokohama Rubber Co., Ltd.

TSE:5101.T Add to watchlist

TSE:5101.T