Yokohama Rubber Co Ltd (5101)

4,009.0 +11.0 (+0.27%)
Closed JPY Disclaimer

5101 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
22,651 23,061 22,816 14,251 20,096
59,435 51,187 42,531 6,588 35,827
Depreciation/Depletion 15,161 16,094 15,341 12,898 12,849
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 21,505 -7,325 -4,324 -6,512 -6,609
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,442 7,395 4,867 6,580 6,792
Cash Interest Paid 1,993 1,752 1,269 1,141 1,037
Changes in Working Capital 118 19,357 8,698 -14,049 9,491
-7,859 -1,306 -322,368 -12,482 -7,490
Capital Expenditures -13,616 -17,103 -14,383 -13,151 -12,722
Other Investing Cash Flow Items, Total 5,757 15,797 -307,985 669 5,232
-60,517 -29,838 283,478 12,637 -31,272
Financing Cash Flow Items -3,043 -2,699 -2,601 -2,422 -1,727
Total Cash Dividends Paid -5,470 -5,309 - - -
Issuance (Retirement) of Stock, Net 1 -1 145 -1 -1
Issuance (Retirement) of Debt, Net -57,475 -21,668 285,934 20,369 -29,544
-3,726 - - - -
-13,752 20,910 8,352 6,531 -8,050
111,365 90,456 82,103 75,572 83,622
97,613 111,366 90,455 82,103 75,572
51,088.75 30,461.25 -31,952.62 -10,373.12 39,346.38
67.72 195.33 -208.03 -126.36 241.36
8.80 6.82 5.55 -1.49 6.95

* In Millions of JPY (except for per share items)

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