The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $27 | $9 | $14 |
| Dep. & Amort. | $0 | $19 | $18 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$11 | -$24 | -$7 |
| Other Non-Cash | -$0 | -$34 | -$22 | $41 |
| Operating Cash Flow | $0 | $44 | -$19 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$29 | -$21 | -$23 |
| Net Acquisitions | $0 | $142 | -$142 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$113 | $0 | $8 |
| Investing Cash Flow | -$0 | -$0 | -$163 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$14 | -$10 | -$13 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$4 | -$4 |
| Dividends Paid | -$0 | $0 | -$8 | $0 |
| Other Fin. Act. | -$0 | $16 | $159 | -$13 |
| Financing Cash Flow | -$0 | $0 | $136 | -$30 |
| Forex Effect | -$0 | -$0 | -$2 | $10 |
| Net Chg. in Cash | -$0 | $0 | $89 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $107 |
| End Cash | $1 | $1 | $89 | $0 |
| Free Cash Flow | $0 | $15 | -$40 | $41 |