The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $27,010 | $8,525 | $14,078 |
| Dep. & Amort. | $131 | $18,655 | $18,137 | $16,125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$133 | -$10,957 | -$23,800 | -$6,896 |
| Other Non-Cash | -$11 | -$34,402 | -$21,724 | $40,582 |
| Operating Cash Flow | $195 | $44,135 | -$18,862 | $63,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$28,638 | -$21,005 | -$22,980 |
| Net Acquisitions | $3 | $141,862 | -$141,862 | $0 |
| Inv. Purchases | -$12 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $54 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$113,416 | $145 | $8,486 |
| Investing Cash Flow | -$126 | -$192 | -$162,722 | -$14,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$13,814 | -$10,495 | -$12,996 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,823 | -$4,179 | -$3,917 |
| Dividends Paid | -$51 | $8 | -$8,301 | $6 |
| Other Fin. Act. | -$20 | $15,652 | $159,340 | -$13,262 |
| Financing Cash Flow | -$128 | $23 | $136,365 | -$30,169 |
| Forex Effect | -$2 | -$67 | -$1,632 | $9,527 |
| Net Chg. in Cash | -$61 | $71 | $89,363 | -$107,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $666 | $596 | $0 | $107,461 |
| End Cash | $605 | $666 | $89,363 | $0 |
| Free Cash Flow | $23 | $15,497 | -$39,867 | $40,909 |