← Back
🚀 Sign up Free for Public Company Valuation & Insights!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign Up
Yokohama Rubber
-14.21%
Automotive / Tires manufacturing
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 67234.0 | 59494.0 | 0.0 | 0.0 | 23955.0 | -1172.0 | 31643.0 | -6194.0 | -322.0 | 9058.0 | 159741.0 | -58253.0 | -316542.0 | -9556.0 | 35731.0 | 4605.0 | -344015.0 | 227160.0 | 148.0 | 0.0 | -10767.0 | -10777.0 | 205760.0 | 555.0 | 22041.0 | 97613.0 | 75572.0 | 159741.0 | -58726.0 |
| 2022-12 | 71622.0 | 49914.0 | 0.0 | 0.0 | -53699.0 | -11733.0 | -47682.0 | 5983.0 | -267.0 | -28606.0 | 39231.0 | -54892.0 | 2072.0 | -326.0 | 9623.0 | -2834.0 | -46357.0 | 12030.0 | 135.0 | 0.0 | -10603.0 | 33610.0 | 35172.0 | 5003.0 | 33049.0 | 75572.0 | 42523.0 | 39231.0 | -54892.0 |
| 2021-12 | 94390.0 | 45560.0 | 0.0 | 0.0 | -29397.0 | -7387.0 | -33107.0 | 6193.0 | 4904.0 | -42250.0 | 68303.0 | -36300.0 | 21396.0 | -2190.0 | 1131.0 | 11484.0 | -4479.0 | -37093.0 | 121.0 | 0.0 | -10277.0 | -7946.0 | -55195.0 | 3134.0 | 11763.0 | 42523.0 | 30760.0 | 68303.0 | -36300.0 |
| 2020-12 | 33913.0 | 44467.0 | 0.0 | 0.0 | 12361.0 | 9207.0 | 7573.0 | -13449.0 | 9030.0 | -12447.0 | 78294.0 | -31281.0 | 3169.0 | -2740.0 | 1637.0 | 1350.0 | -27865.0 | -9995.0 | 0.0 | -11.0 | -10431.0 | -26116.0 | -46553.0 | -1026.0 | 2851.0 | 30760.0 | 27909.0 | 78294.0 | -31281.0 |