The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $67 | $72 | $94 |
| Dep. & Amort. | $66 | $59 | $50 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39 | $24 | -$54 | -$29 |
| Other Non-Cash | -$48 | $9 | -$29 | -$42 |
| Operating Cash Flow | $94 | $160 | $39 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$58 | -$55 | -$36 |
| Net Acquisitions | $1 | -$317 | $2 | $21 |
| Inv. Purchases | -$2 | -$10 | -$0 | -$2 |
| Inv. Sales/Matur. | $75 | $36 | $10 | $1 |
| Other Inv. Act. | $1 | $5 | -$3 | $11 |
| Investing Cash Flow | -$1 | -$344 | -$46 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $227 | $53 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | $0 | $0 |
| Dividends Paid | -$15 | -$11 | -$11 | -$10 |
| Other Fin. Act. | -$11 | -$11 | -$8 | -$8 |
| Financing Cash Flow | -$63 | $206 | $35 | -$55 |
| Forex Effect | $8 | $1 | $5 | $3 |
| Net Chg. in Cash | $39 | $22 | $33 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $76 | $43 | $31 |
| End Cash | $136 | $98 | $76 | $43 |
| Free Cash Flow | $17 | $101 | -$16 | $32 |