Tokyo - Delayed Quote JPY
The Yokohama Rubber Company, Limited (5101.T)
3,141.00
+16.00
+(0.51%)
As of 2:20:40 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,496,000
94,496,000
159,741,000
39,231,000
68,303,000
Investing Cash Flow
-1,392,000
-1,392,000
-344,015,000
-46,357,000
-4,479,000
Financing Cash Flow
-63,213,000
-63,213,000
205,760,000
35,172,000
-55,195,000
End Cash Position
136,215,000
136,215,000
97,613,000
75,572,000
42,523,000
Capital Expenditure
-77,790,000
-77,790,000
-58,726,000
-54,892,000
-36,300,000
Issuance of Capital Stock
197,000
197,000
148,000
135,000
121,000
Issuance of Debt
14,895,000
14,895,000
314,700,000
84,984,000
6,884,000
Repayment of Debt
-48,058,000
-48,058,000
-87,540,000
-31,494,000
-41,814,000
Repurchase of Capital Stock
-3,921,000
-3,921,000
-4,000
--
--
Free Cash Flow
16,706,000
16,706,000
101,015,000
-15,661,000
32,003,000
12/31/2021 - 1/4/2000
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