The Yokohama Rubber Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Yokohama Rubber Co., Ltd. generated cash of $159,741,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $205,760,000,000 last year. Net change in cash is therefore $22,041,000,000.
Cash Flow
| 2014 | 58.99B | -53.74B | -72M |
|---|---|---|---|
| 2015 | 57.54B | -55.07B | -6.39B |
| 2016 | 77.72B | -166.68B | 99.20B |
| 2017 | 60.46B | -29.74B | -28.09B |
| 2018 | 82.82B | -43.13B | -64.87B |
| 2019 | 75.37B | -43.63B | -35.51B |
| 2020 | 78.29B | -27.86B | -46.55B |
| 2021 | 68.30B | -4.47B | -55.19B |
| 2022 | 39.23B | -46.35B | 35.17B |
| 2023 | 159.74B | -344.01B | 205.76B |
YORUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.57B | 42.52B | 30.76B | 27.90B | 31.74B | 58.30B | 51.54B | 41.08B | 44.45B | 35.86B |
Operating activities | ||||||||||
Net income | 67.23B | 71.62B | 94.39B | 33.91B | 57.76B | 35.62B | 39.97B | 9.36B | 36.30B | 62.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.49B | 49.91B | 45.56B | 44.46B | 42.38B | 36.79B | 34.62B | 33.16B | -31.35B | 27.43B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.17B | -11.73B | -7.38B | 9.20B | 5.22B | 5.94B | -17.36B | 5.09B | 4.71B | 333M |
Inventories | 31.64B | -47.68B | -33.10B | 7.57B | -4.44B | -15.32B | -2.53B | 5.76B | 7.17B | -11.56B |
Accounts payable | -6.19B | 5.98B | 6.19B | -13.44B | -9.97B | 4.82B | 2.32B | -2.61B | -15.57B | 0 |
Cash generated by operating activities | 159.74B | 39.23B | 68.30B | 78.29B | 75.37B | 82.82B | 60.46B | 77.72B | 57.54B | 58.99B |
Investing activities | ||||||||||
Purchases Of Investments | -9.55B | -326M | -2.19B | -2.74B | -27M | -1.01B | -2.46B | -3.28B | -4.30B | -4.19B |
Investments In Property Plant And Equipment | -58.25B | -54.89B | -36.3B | -31.28B | -50.19B | -46.68B | -37.40B | -32.04B | -53.61B | -53.70B |
Acquisitions Net | -316.54B | 2.07B | 21.39B | 3.16B | 6.42B | 1.12B | -749M | -131.73B | 897M | 973M |
Cash generated by investing activities | -344.01B | -46.35B | -4.47B | -27.86B | -43.63B | -43.13B | -29.74B | -166.68B | -55.07B | -53.74B |
Financing activities | ||||||||||
Common Stock Issued | 148M | 135M | 121M | 23.29B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.76B | -10.60B | -10.27B | -10.43B | -9.95B | -9.93B | -9.14B | -8.33B | -8.68B | -7.74B |
Repurchases of common stock | 0 | 0 | 4.72B | -11M | -3M | -3M | -5M | -3M | -3.03B | 0 |
Repayments of term debt | 227.16B | 12.03B | -41.81B | -33.27B | -18.37B | -53.2B | -16.94B | -109.21B | 8.07B | -30.96B |
Cash used in financing activities | 205.76B | 35.17B | -55.19B | -46.55B | -35.51B | -64.87B | -28.09B | 99.20B | -6.39B | -72M |
Net Change In Cash | 22.04B | 33.04B | 11.76B | 2.85B | -3.83B | -26.56B | 6.76B | 10.45B | -3.36B | 8.59B |
Cash at end of period | 97.61B | 75.57B | 42.52B | 30.76B | 27.90B | 31.74B | 58.30B | 51.54B | 41.08B | 44.45B |