The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206,782 | $27,010,000 | $8,525,000 | $14,078,000 |
| Dep. & Amort. | $131,259 | $18,655,000 | $18,137,000 | $16,125,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132,692 | -$10,957,000 | -$23,800,000 | -$6,896,000 |
| Other Non-Cash | -$10,640 | -$34,401,747 | -$21,724,000 | $40,582,000 |
| Operating Cash Flow | $194,708 | $44,135,000 | -$18,862,000 | $63,889,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172,434 | -$28,638,000 | -$21,005,000 | -$22,980,000 |
| Net Acquisitions | $2,866 | $141,862,000 | -$141,862,000 | $0 |
| Inv. Purchases | -$11,600 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $53,816 | $0 | $0 | $0 |
| Other Inv. Act. | $1,197 | -$113,415,683 | $145,000 | $8,486,000 |
| Investing Cash Flow | -$126,155 | -$191,683 | -$162,722,000 | -$14,494,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,142 | -$13,814,000 | -$10,495,000 | -$12,996,000 |
| Stock Issued | -$14 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,823,000 | -$4,179,000 | -$3,917,000 |
| Dividends Paid | -$51,207 | $8,000 | -$8,301,000 | $6,000 |
| Other Fin. Act. | -$19,753 | $15,652,225 | $159,340,000 | -$13,262,000 |
| Financing Cash Flow | -$128,116 | $23,225 | $136,365,000 | -$30,169,000 |
| Forex Effect | -$1,679 | -$67,247 | -$1,632,000 | $9,527,000 |
| Net Chg. in Cash | -$61,241 | $70,547 | $89,363,000 | -$107,461,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $666,241 | $595,694 | $0 | $107,461,000 |
| End Cash | $605,000 | $666,241 | $89,363,000 | $0 |
| Free Cash Flow | $23,194 | $15,497,000 | -$39,867,000 | $40,909,000 |