Yokohama Rubber
5101
Last Price
52 Week Range
¥2.49K - ¥8.06K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Yokohama Rubber Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥74.919B | ¥105.399B | |||||||||||||||||||||||||||
| ¥66.157B | ¥73.622B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| ¥-36.43B | ¥-41.74B | |||||||||||||||||||||||||||
| ¥-10.15B | ¥-1.651B | |||||||||||||||||||||||||||
| ¥94.496B | ¥135.63B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-76.965B | ¥-112.284B | |||||||||||||||||||||||||||
| ¥0.526B | ¥-138.76B | |||||||||||||||||||||||||||
| ¥-1.607B | ¥-2.369B | |||||||||||||||||||||||||||
| ¥75.251B | ¥13.566B | |||||||||||||||||||||||||||
| ¥1.403B | ¥-1.451B | |||||||||||||||||||||||||||
| ¥-1.392B | ¥-241.298B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-43.199B | ¥102.448B | |||||||||||||||||||||||||||
| ¥-3.724B | ¥-5.82B | |||||||||||||||||||||||||||
| ¥-15.429B | ¥-15.861B | |||||||||||||||||||||||||||
| ¥-0.861B | ¥-12.45B | |||||||||||||||||||||||||||
| ¥-63.213B | ¥68.317B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥97.613B | ¥111.101B | |||||||||||||||||||||||||||
| ¥38.602B | ¥-3.71B | |||||||||||||||||||||||||||
| ¥136.215B | ¥107.391B | |||||||||||||||||||||||||||
| ¥94.496B | ¥135.63B | |||||||||||||||||||||||||||
| ¥-76.965B | ¥-111.626B | |||||||||||||||||||||||||||
| ¥17.531B | ¥24.004B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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