The Yokohama Rubber Company, Limited (TYO:5101)
Japan
· Delayed Price · Currency is JPY 6,298.00
+300.00 (5.00%)
Mar 10, 2026, 12:55 PM JST
TYO:5101 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 105,398 | 115,359 | 105,975 | 71,622 | 85,199 | Upgrade
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| Depreciation & Amortization | 73,622 | 66,157 | 59,494 | 49,914 | 45,560 | Upgrade
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| Loss (Gain) From Sale of Assets | 442 | 9,589 | 2,308 | 363 | -19,970 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,160 | - | - | - | - | Upgrade
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| Other Operating Activities | -23,128 | -60,179 | -24,145 | -28,398 | -12,988 | Upgrade
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| Change in Accounts Receivable | -32,971 | -22,571 | -1,172 | -11,733 | -7,387 | Upgrade
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| Change in Inventory | -2,876 | -12,273 | 31,643 | -47,682 | -33,107 | Upgrade
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| Change in Accounts Payable | -7,173 | -3,535 | -6,194 | 5,983 | 6,193 | Upgrade
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| Change in Other Net Operating Assets | 19,156 | 1,949 | -8,168 | -838 | -4,388 | Upgrade
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| Operating Cash Flow | 135,630 | 94,496 | 159,741 | 39,231 | 68,303 | Upgrade
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| Operating Cash Flow Growth | 43.53% | -40.84% | 307.18% | -42.56% | -12.76% | Upgrade
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| Capital Expenditures | -111,626 | -76,965 | -58,253 | -54,378 | -35,930 | Upgrade
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| Sale of Property, Plant & Equipment | 1,767 | 4,139 | 2,969 | 2,072 | 21,766 | Upgrade
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| Cash Acquisitions | -140,527 | - | -321,928 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -658 | -825 | -473 | -514 | -370 | Upgrade
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| Investment in Securities | 11,197 | 73,644 | 26,175 | 9,297 | -1,059 | Upgrade
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| Other Investing Activities | -1,451 | -1,385 | 7,495 | -2,834 | 11,114 | Upgrade
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| Investing Cash Flow | -241,298 | -1,392 | -344,015 | -46,357 | -4,479 | Upgrade
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| Short-Term Debt Issued | 15,610 | 4,801 | - | 41,460 | - | Upgrade
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| Long-Term Debt Issued | 142,487 | 10,094 | 314,700 | 43,524 | 6,884 | Upgrade
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| Total Debt Issued | 158,097 | 14,895 | 314,700 | 84,984 | 6,884 | Upgrade
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| Short-Term Debt Repaid | - | - | -48,646 | - | -2,163 | Upgrade
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| Long-Term Debt Repaid | -65,400 | -48,058 | -38,894 | -31,494 | -41,814 | Upgrade
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| Total Debt Repaid | -65,400 | -48,058 | -87,540 | -31,494 | -43,977 | Upgrade
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| Net Debt Issued (Repaid) | 92,697 | -33,163 | 227,160 | 53,490 | -37,093 | Upgrade
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| Issuance of Common Stock | 187 | 197 | 144 | 135 | 121 | Upgrade
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| Repurchase of Common Stock | -6,007 | -3,921 | - | - | - | Upgrade
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| Common Dividends Paid | -15,861 | -15,429 | -10,767 | -10,603 | -10,277 | Upgrade
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| Other Financing Activities | -2,699 | -10,897 | -10,777 | -7,850 | -7,946 | Upgrade
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| Financing Cash Flow | 68,317 | -63,213 | 205,760 | 35,172 | -55,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,528 | 8,149 | 555 | 5,003 | 3,134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 561 | - | - | 1 | Upgrade
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| Net Cash Flow | -28,824 | 38,601 | 22,041 | 33,049 | 11,764 | Upgrade
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| Free Cash Flow | 24,004 | 17,531 | 101,488 | -15,147 | 32,373 | Upgrade
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| Free Cash Flow Growth | 36.92% | -82.73% | - | - | -31.84% | Upgrade
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| Free Cash Flow Margin | 1.94% | 1.60% | 10.30% | -1.76% | 4.83% | Upgrade
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| Free Cash Flow Per Share | 151.80 | 109.18 | 631.43 | -94.28 | 201.58 | Upgrade
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| Cash Interest Paid | 8,353 | 5,487 | 6,155 | 2,890 | 2,158 | Upgrade
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| Cash Income Tax Paid | 57,125 | 60,021 | 24,284 | 28,444 | 12,951 | Upgrade
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| Levered Free Cash Flow | -18,289 | -5,940 | 41,562 | -34,796 | 10,718 | Upgrade
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| Unlevered Free Cash Flow | -9,937 | -2,556 | 45,499 | -32,959 | 12,030 | Upgrade
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| Change in Working Capital | -23,864 | -36,430 | 16,109 | -54,270 | -38,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.