The Yokohama Rubber Company,LimitedJP:5101
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 49,941 | 57,764 | 33,913 | 85,199 | 71,622 | 105,975 |
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| Depreciation and amortization | 36,793 | 42,382 | 44,467 | 45,560 | 49,914 | 59,494 |
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| Impairment losses (reversal of impairment losses) | 11,215 | 432 | 721 | 93 | 285 | 2,296 |
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| Increase (decrease) in retirement benefit liability | 426 | 1,070 | 1,588 | 410 | -267 | -322 |
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| Interest and dividend income | -3,036 | -2,836 | -2,627 | -3,160 | -5,021 | -5,244 |
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| Interest expenses | 2,994 | 2,728 | 2,788 | 2,100 | 2,939 | 6,300 |
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| Loss (gain) on sale and retirement of fixed assets | -347 | -5,873 | -1,780 | -20,063 | 78 | 12 |
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| Decrease (increase) in trade receivables | 5,944 | 5,228 | 9,207 | -7,387 | -11,733 | -1,172 |
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| Increase (decrease) in trade payables | 4,829 | -9,979 | -13,449 | 6,193 | 5,983 | -6,194 |
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| Decrease (increase) in inventories | -15,328 | -4,449 | 7,573 | -33,107 | -47,682 | 31,643 |
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| Gain on business transfer-OpeCF (IFRS) | - | - | - | - | - | -3,316 |
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| Other | 1,232 | 4,930 | 7,442 | 4,494 | -571 | -4,530 |
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| Subtotal | 94,661 | 91,397 | 89,844 | 80,232 | 65,547 | 184,944 |
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| Interest and dividends received | 2,759 | 2,837 | 2,624 | 3,180 | 5,017 | 5,236 |
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| Interest paid | -3,152 | -2,762 | -2,747 | -2,158 | -2,890 | -6,155 |
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| Income taxes refund (paid) | -11,448 | -16,099 | -11,427 | -12,951 | -28,444 | -24,284 |
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| Net cash provided by (used in) operating activities | 82,821 | 75,374 | 78,294 | 68,303 | 39,231 | 159,741 |
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| Proceeds from withdrawal of time deposits | 3,730 | 16 | 1,438 | 1,096 | 2,283 | 5,868 |
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| Payments into time deposits | -696 | -3 | -2,705 | -2,077 | - | -8,944 |
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| Purchase of property, plant and equipment | -45,358 | -49,520 | -30,800 | -35,930 | -54,378 | -58,253 |
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| Proceeds from sale of property, plant and equipment | 1,124 | 7,098 | 3,650 | 21,766 | 2,072 | 2,969 |
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| Purchase of intangible assets | -1,326 | -675 | -481 | -370 | -514 | -473 |
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| Purchase of investment securities | -321 | -24 | -35 | -113 | -326 | -612 |
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| Proceeds from sale of investment securities | - | 54 | 199 | 35 | 7,340 | 29,863 |
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| Proceeds from sale of businesses | - | - | - | - | - | 5,386 |
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| Payments for acquisition of subsidiaries | - | - | - | - | - | -321,928 |
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| Other | -286 | -583 | 869 | -732 | -2,834 | 2,108 |
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| Net cash provided by (used in) investing activities | -43,134 | -43,638 | -27,865 | -4,479 | -46,357 | -344,015 |
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| Net increase (decrease) in short-term borrowings | -10,314 | 25,511 | 17 | -2,163 | 34,460 | -41,646 |
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| Net increase (decrease) in commercial paper-FinCF (IFRS) | - | 17,000 | -17,000 | - | 7,000 | -7,000 |
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| Proceeds from long-term borrowings | 6,861 | - | 13,279 | 6,884 | 13,524 | 314,700 |
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| Repayments of long-term borrowings | -49,747 | -51,889 | -23,274 | -31,814 | -19,494 | -29,894 |
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| Proceeds from issuance of bonds | - | - | 10,000 | - | 30,000 | - |
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| Redemption of bonds | - | -9,000 | -10,000 | -10,000 | -12,000 | -9,000 |
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| Purchase of treasury shares | -3 | -3 | -11 | 76 | 108 | -4 |
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| Proceeds from sale of treasury shares | - | - | - | 45 | 27 | 148 |
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| Dividends paid | -9,937 | -9,950 | -10,431 | -10,277 | -10,603 | -10,767 |
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| Other | -1,732 | -7,181 | -9,132 | -7,945 | -7,849 | -10,777 |
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| Net cash provided by (used in) financing activities | -64,872 | -35,512 | -46,553 | -55,195 | 35,172 | 205,760 |
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| Effect of exchange rate changes on cash and cash equivalents | -1,374 | -60 | -1,026 | 3,134 | 5,003 | 555 |
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| Net increase (decrease) in cash and cash equivalents | -26,560 | -3,836 | 2,850 | 11,764 | 33,049 | 22,041 |
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