The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,359 | $67,234 | $71,622 | $94,390 |
| Dep. & Amort. | $66,157 | $59,494 | $49,914 | $45,560 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,228 | $23,955 | -$53,699 | -$29,397 |
| Other Non-Cash | -$47,792 | $9,058 | -$28,606 | -$42,250 |
| Operating Cash Flow | $94,496 | $159,741 | $39,231 | $68,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,965 | -$58,253 | -$54,892 | -$36,300 |
| Net Acquisitions | $526 | -$316,542 | $2,072 | $21,396 |
| Inv. Purchases | -$1,607 | -$9,556 | -$326 | -$2,190 |
| Inv. Sales/Matur. | $75,251 | $35,731 | $9,623 | $1,131 |
| Other Inv. Act. | $1,403 | $4,605 | -$2,834 | $11,484 |
| Investing Cash Flow | -$1,392 | -$344,015 | -$46,357 | -$4,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,163 | $227,160 | $53,490 | -$37,093 |
| Stock Issued | $197 | $148 | $135 | $121 |
| Stock Repurch. | -$3,921 | -$4 | $0 | $0 |
| Dividends Paid | -$15,429 | -$10,767 | -$10,603 | -$10,277 |
| Other Fin. Act. | -$10,897 | -$10,777 | -$7,850 | -$7,946 |
| Financing Cash Flow | -$63,213 | $205,760 | $35,172 | -$55,195 |
| Forex Effect | $8,149 | $555 | $5,003 | $3,134 |
| Net Chg. in Cash | $38,602 | $22,041 | $33,049 | $11,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,613 | $75,572 | $42,523 | $30,760 |
| End Cash | $136,215 | $97,613 | $75,572 | $42,523 |
| Free Cash Flow | $16,706 | $101,015 | -$15,661 | $32,003 |