The Yokohama Rubber Company,Limited【JP:5101】Cash flow
Market cap
¥1.07T
P/E ratio
11.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 27,438 | 31,359 | 33,203 | - | 36,793 | 42,382 | 44,467 | 45,560 | 49,914 | 59,494 | 66,157 |
| Cash from operations | 58,993 | 57,544 | 75,373 | 60,466 | 82,821 | 75,374 | 78,294 | 68,303 | 39,231 | 159,741 | 94,496 |
| Capital expenditures | -52,729 | -48,480 | -30,695 | - | -45,358 | -49,520 | -30,800 | -35,930 | -54,378 | -58,253 | -76,965 |
| Cash from investing | -53,740 | -55,077 | -166,493 | -29,746 | -43,134 | -43,638 | -27,865 | -4,479 | -46,357 | -344,015 | -1,392 |
| Payments for dividends | -7,747 | -8,689 | -8,339 | - | -9,937 | -9,950 | -10,431 | -10,277 | -10,603 | -10,767 | -15,429 |
| Repurchases of common stock | -20 | -3,032 | -2 | - | -3 | -3 | -11 | 76 | 108 | -4 | -3,921 |
| Proceeds from issuance of term debt, net | 9,165 | 48,061 | 175,317 | - | 6,861 | - | 13,279 | 6,884 | 13,524 | 314,700 | 10,094 |
| Repayments of term debt | -20,967 | -24,846 | -39,468 | - | -49,747 | -51,889 | -23,274 | -31,814 | -19,494 | -29,894 | -48,058 |
| Cash from financing | -72 | -6,395 | 100,223 | -28,091 | -64,872 | -35,512 | -46,553 | -55,195 | 35,172 | 205,760 | -63,213 |