The Yokohama Rubber Company, Limited (FRA:YRB)
Germany
· Delayed Price · Currency is EUR 31.40
-0.40 (-1.26%)
At close: Aug 14, 2025, 10:00 PM CET
FRA:YRB Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 63,875 | 115,359 | 105,975 | 71,622 | 85,199 | 33,913 | Upgrade
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| Depreciation & Amortization | 69,553 | 66,157 | 59,494 | 49,914 | 45,560 | 44,467 | Upgrade
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| Loss (Gain) From Sale of Assets | 532 | 9,589 | 2,308 | 363 | -19,970 | -1,059 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,362 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -19,563 | -60,179 | -24,145 | -28,398 | -12,988 | -11,388 | Upgrade
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| Change in Accounts Receivable | -29,357 | -22,571 | -1,172 | -11,733 | -7,387 | 9,207 | Upgrade
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| Change in Inventory | -8,753 | -12,273 | 31,643 | -47,682 | -33,107 | 7,573 | Upgrade
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| Change in Accounts Payable | 8,225 | -3,535 | -6,194 | 5,983 | 6,193 | -13,449 | Upgrade
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| Change in Other Net Operating Assets | -868 | 1,949 | -8,168 | -838 | -4,388 | 9,030 | Upgrade
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| Operating Cash Flow | 98,006 | 94,496 | 159,741 | 39,231 | 68,303 | 78,294 | Upgrade
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| Operating Cash Flow Growth | -25.97% | -40.84% | 307.18% | -42.56% | -12.76% | 3.87% | Upgrade
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| Capital Expenditures | -89,943 | -76,965 | -58,253 | -54,378 | -35,930 | -30,800 | Upgrade
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| Sale of Property, Plant & Equipment | 1,159 | 4,139 | 2,969 | 2,072 | 21,766 | 3,650 | Upgrade
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| Cash Acquisitions | -140,527 | - | -321,928 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -569 | -825 | -473 | -514 | -370 | -481 | Upgrade
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| Investment in Securities | 21,036 | 73,644 | 26,175 | 9,297 | -1,059 | -1,103 | Upgrade
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| Other Investing Activities | -2,846 | -1,385 | 7,495 | -2,834 | 11,114 | 869 | Upgrade
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| Investing Cash Flow | -211,164 | -1,392 | -344,015 | -46,357 | -4,479 | -27,865 | Upgrade
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| Short-Term Debt Issued | - | 4,801 | - | 41,460 | - | 17 | Upgrade
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| Long-Term Debt Issued | - | 10,094 | 314,700 | 43,524 | 6,884 | 23,279 | Upgrade
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| Total Debt Issued | 195,734 | 14,895 | 314,700 | 84,984 | 6,884 | 23,296 | Upgrade
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| Short-Term Debt Repaid | - | - | -48,646 | - | -2,163 | -17,000 | Upgrade
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| Long-Term Debt Repaid | - | -48,058 | -38,894 | -31,494 | -41,814 | -33,274 | Upgrade
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| Total Debt Repaid | -58,901 | -48,058 | -87,540 | -31,494 | -43,977 | -50,274 | Upgrade
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| Net Debt Issued (Repaid) | 136,833 | -33,163 | 227,160 | 53,490 | -37,093 | -26,978 | Upgrade
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| Issuance of Common Stock | 191 | 197 | 144 | 135 | 121 | - | Upgrade
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| Repurchase of Common Stock | -9,919 | -3,921 | - | - | - | -11 | Upgrade
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| Common Dividends Paid | -15,689 | - | - | - | - | - | Upgrade
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| Dividends Paid | -15,689 | -15,429 | -10,767 | -10,603 | -10,277 | -10,431 | Upgrade
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| Other Financing Activities | -1,122 | -10,897 | -10,777 | -7,850 | -7,946 | -9,133 | Upgrade
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| Financing Cash Flow | 110,294 | -63,213 | 205,760 | 35,172 | -55,195 | -46,553 | Upgrade
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| Foreign Exchange Rate Adjustments | -18,150 | 8,149 | 555 | 5,003 | 3,134 | -1,026 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -563 | 561 | - | - | 1 | - | Upgrade
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| Net Cash Flow | -21,577 | 38,601 | 22,041 | 33,049 | 11,764 | 2,850 | Upgrade
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| Free Cash Flow | 8,063 | 17,531 | 101,488 | -15,147 | 32,373 | 47,494 | Upgrade
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| Free Cash Flow Growth | -87.60% | -82.73% | - | - | -31.84% | 83.70% | Upgrade
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| Free Cash Flow Margin | 0.70% | 1.60% | 10.30% | -1.76% | 4.83% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 50.57 | 109.18 | 631.43 | -94.28 | 201.58 | 295.88 | Upgrade
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| Cash Interest Paid | 6,004 | 5,487 | 6,155 | 2,890 | 2,158 | 2,747 | Upgrade
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| Cash Income Tax Paid | 69,686 | 60,021 | 24,284 | 28,444 | 12,951 | 11,427 | Upgrade
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| Levered Free Cash Flow | -25,365 | -5,940 | 41,562 | -34,796 | 10,718 | 48,467 | Upgrade
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| Unlevered Free Cash Flow | -16,076 | -2,556 | 45,499 | -32,959 | 12,030 | 50,210 | Upgrade
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| Change in Working Capital | -30,753 | -36,430 | 16,109 | -54,270 | -38,689 | 12,361 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.