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5101 Yokohama Rubber

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  • 3211.0
  • +27.0+0.85%
20min DelayNot Open Dec 18 15:30 JST
544.42BMarket Cap7.68P/E (Static)

Yokohama Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-54.14%27.4B
-30.71%32.31B
60.08%22.32B
182.15%184.94B
57.23%64.63B
1,220.11%59.75B
170.67%46.62B
418.22%13.94B
-18.30%65.55B
26.03%41.11B
Net profit before non-cash adjustment
-28.75%16.43B
53.86%35.1B
96.60%28.02B
47.96%105.98B
128.14%45.85B
31.86%23.06B
16.56%22.82B
-1.47%14.25B
-24.12%71.62B
-40.51%20.1B
Total adjustment of non-cash items
1.80%17.05B
34.74%16.67B
7.72%14.8B
15.51%55.01B
10.97%12.15B
25.75%16.75B
8.46%12.38B
15.00%13.74B
141.35%47.62B
66.05%10.95B
-Depreciation and amortization
3.37%16.64B
11.26%17.07B
26.59%16.33B
19.19%59.49B
17.99%15.16B
24.09%16.09B
23.89%15.34B
10.13%12.9B
9.56%49.91B
9.17%12.85B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
705.61%2.3B
665.90%1.33B
--5M
31.25%147M
--819M
206.45%285M
124.68%173M
-Disposal profit
--0
101.79%42M
-198.41%-2.25B
-4,335.90%-3.3B
16,450.00%327M
-1,930.77%-528M
-3,150.65%-2.35B
-2,700.00%-754M
100.39%78M
-100.53%-2M
-Other non-cash items
-64.72%416M
42.80%-437M
-6.97%721M
-30.95%-3.47B
-125.10%-4.66B
213.56%1.18B
34.25%-764M
278.05%775M
54.71%-2.65B
63.19%-2.07B
Changes in working capital
-130.53%-6.09B
-270.37%-19.47B
-45.92%-20.5B
144.61%23.96B
-34.08%6.63B
175.87%19.94B
183.07%11.43B
40.77%-14.05B
-58.45%-53.7B
229.72%10.06B
-Change in receivables
-120.71%-697M
-94.52%624M
342.30%3.56B
90.01%-1.17B
-169.48%-14.45B
127.94%3.37B
121.14%11.38B
-377.50%-1.47B
-58.83%-11.73B
75.00%-5.36B
-Change in inventory
-207.04%-12.33B
-178.04%-8.71B
-890.67%-8.73B
166.36%31.64B
-21.97%7.86B
162.64%11.52B
149.20%11.16B
106.62%1.1B
-44.02%-47.68B
25.34%10.07B
-Change in payables
-49.62%-10.19B
128.93%1.76B
-268.43%-2.02B
-203.53%-6.19B
613.96%7.25B
-910.71%-6.81B
-178.72%-6.09B
53.56%-548M
-3.39%5.98B
-950.00%-1.41B
-Provision for loans, leases and other losses
----
-41.92%-738M
46.59%387M
-20.60%-322M
60.73%-540M
-53.94%474M
-12,900.00%-520M
218.07%264M
-165.12%-267M
-268.63%-1.38B
-Changes in other current assets
47.20%16.77B
-175.16%-12.41B
-2.21%-13.7B
----
----
399.78%11.4B
-14.33%-4.51B
-106.90%-13.4B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.89%-983M
-22.93%-1.56B
-33.13%-1.52B
-112.98%-6.16B
-92.19%-1.99B
-128.42%-1.75B
-95.53%-1.27B
-161.10%-1.14B
-33.92%-2.89B
-88.20%-1.04B
Interest received (cash flow from operating activities)
40.68%823M
-3.08%1.98B
58.27%584M
4.37%5.24B
-12.24%2.24B
41.65%585M
13.36%2.05B
47.01%369M
57.77%5.02B
88.54%2.55B
Tax refund paid
-148.78%-18.4B
46.15%-2.62B
-351.72%-29.72B
14.63%-24.28B
19.88%-5.44B
18.09%-7.4B
20.04%-4.87B
-0.66%-6.58B
-119.63%-28.44B
-83.22%-6.79B
Other operating cash inflow (outflow)
0.00%1M
0.00%-1M
1M
0
0
1M
-1M
0
1M
1M
Operating cash flow
-82.72%8.84B
-29.22%30.11B
-226.62%-8.34B
307.18%159.74B
65.89%59.44B
1,154.10%51.19B
245.98%42.53B
263.35%6.59B
-42.56%39.23B
20.59%35.83B
Investing cash flow
Net PPE purchase and sale
-2.18%-17.11B
-15.30%-15.8B
-41.78%-17.14B
-5.69%-55.28B
-5.21%-12.74B
-20.91%-16.75B
4.69%-13.7B
-1.04%-12.09B
-269.29%-52.31B
-20.72%-12.11B
Net intangibles purchase and sale
-239.34%-207M
-288.66%-377M
6.30%-119M
7.98%-473M
-5.62%-188M
39.00%-61M
34.01%-97M
-42.70%-127M
-38.92%-514M
-345.00%-178M
Net business purchase and sale
-82.91%261M
----
----
---316.54B
--686M
--1.53B
----
----
--0
--0
Net investment product transactions
-17.56%11.5B
489.53%45.31B
275,400.00%8.26B
181.54%26.18B
-19.95%4.54B
7,870.86%13.95B
669.37%7.69B
-100.12%-3M
977.90%9.3B
551.47%5.68B
Net changes in other investments
-2,825.00%-763M
-138.46%-962M
196.95%254M
174.42%2.11B
81.96%-158M
110.65%28M
258.29%2.5B
-127.83%-262M
-125.50%-2.83B
-107.47%-876M
Investing cash flow
-384.23%-6.32B
108.74%28.17B
29.92%-8.75B
-642.10%-344.02B
-4.93%-7.86B
90.70%-1.31B
-2,034.18%-322.37B
-28.40%-12.48B
-934.99%-46.36B
-1,996.20%-7.49B
Financing cash flow
Net issuance payments of debt
150.38%10.92B
-112.68%-36.24B
-18.79%16.54B
324.68%227.16B
-94.54%-57.48B
-158.11%-21.67B
2,304.83%285.93B
-39.84%20.37B
244.21%53.49B
-18.78%-29.54B
Net common stock issuance
--0
32.41%192M
0.00%-1M
6.67%144M
200.00%1M
---1M
6.62%145M
---1M
11.57%135M
90.91%-1M
Cash dividends paid
-35.32%-7.4B
60.00%8M
-51.46%-8.04B
-1.55%-10.77B
40.00%7M
-3.03%-5.47B
-16.67%5M
-0.08%-5.31B
-3.17%-10.6B
-16.67%5M
Net other fund-raising expenses
-2.37%-2.76B
-42.79%-3.72B
-4.42%-2.53B
-37.29%-10.78B
-76.10%-3.05B
-31.15%-2.7B
-13.50%-2.61B
-37.30%-2.42B
1.21%-7.85B
23.43%-1.73B
Financing cash flow
102.52%751M
-114.03%-39.77B
-52.76%5.97B
485.01%205.76B
-93.52%-60.52B
-199.73%-29.84B
2,811.65%283.48B
-52.83%12.64B
163.72%35.17B
-15.22%-31.27B
Net cash flow
Beginning cash position
29.38%117.03B
12.41%92.29B
29.17%97.61B
77.72%75.57B
33.18%111.37B
26.06%90.46B
41.75%82.1B
77.72%75.57B
38.24%42.52B
116.68%83.62B
Current changes in cash
-83.68%3.27B
408.46%18.51B
-264.90%-11.12B
-23.39%21.49B
-204.63%-8.94B
81.86%20.04B
-47.41%3.64B
-48.27%6.74B
225.02%28.05B
-198.99%-2.94B
Effect of exchange rate changes
-1,580.74%-12.84B
32.06%6.22B
2,583.41%5.24B
-88.91%555M
5.96%-4.81B
2.36%867M
-31.83%4.71B
-108.93%-211M
59.64%5B
-630.16%-5.12B
Cash adjustments other than cash changes
---1M
--2M
56,100.00%560M
----
----
----
----
-200.00%-1M
----
----
End cash Position
-3.51%107.46B
29.38%117.03B
12.41%92.29B
29.17%97.61B
29.17%97.61B
33.18%111.37B
26.06%90.46B
41.75%82.1B
77.72%75.57B
77.72%75.57B
Free cash flow
-125.52%-8.68B
-50.86%13.79B
-336.22%-29.18B
745.01%101.02B
99.03%45.63B
277.65%34.02B
1,086.67%28.05B
59.68%-6.69B
-148.94%-15.66B
15.91%22.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -54.14%27.4B-30.71%32.31B60.08%22.32B182.15%184.94B57.23%64.63B1,220.11%59.75B170.67%46.62B418.22%13.94B-18.30%65.55B26.03%41.11B
Net profit before non-cash adjustment -28.75%16.43B53.86%35.1B96.60%28.02B47.96%105.98B128.14%45.85B31.86%23.06B16.56%22.82B-1.47%14.25B-24.12%71.62B-40.51%20.1B
Total adjustment of non-cash items 1.80%17.05B34.74%16.67B7.72%14.8B15.51%55.01B10.97%12.15B25.75%16.75B8.46%12.38B15.00%13.74B141.35%47.62B66.05%10.95B
-Depreciation and amortization 3.37%16.64B11.26%17.07B26.59%16.33B19.19%59.49B17.99%15.16B24.09%16.09B23.89%15.34B10.13%12.9B9.56%49.91B9.17%12.85B
-Reversal of impairment losses recognized in profit and loss --0--0--0705.61%2.3B665.90%1.33B--5M31.25%147M--819M206.45%285M124.68%173M
-Disposal profit --0101.79%42M-198.41%-2.25B-4,335.90%-3.3B16,450.00%327M-1,930.77%-528M-3,150.65%-2.35B-2,700.00%-754M100.39%78M-100.53%-2M
-Other non-cash items -64.72%416M42.80%-437M-6.97%721M-30.95%-3.47B-125.10%-4.66B213.56%1.18B34.25%-764M278.05%775M54.71%-2.65B63.19%-2.07B
Changes in working capital -130.53%-6.09B-270.37%-19.47B-45.92%-20.5B144.61%23.96B-34.08%6.63B175.87%19.94B183.07%11.43B40.77%-14.05B-58.45%-53.7B229.72%10.06B
-Change in receivables -120.71%-697M-94.52%624M342.30%3.56B90.01%-1.17B-169.48%-14.45B127.94%3.37B121.14%11.38B-377.50%-1.47B-58.83%-11.73B75.00%-5.36B
-Change in inventory -207.04%-12.33B-178.04%-8.71B-890.67%-8.73B166.36%31.64B-21.97%7.86B162.64%11.52B149.20%11.16B106.62%1.1B-44.02%-47.68B25.34%10.07B
-Change in payables -49.62%-10.19B128.93%1.76B-268.43%-2.02B-203.53%-6.19B613.96%7.25B-910.71%-6.81B-178.72%-6.09B53.56%-548M-3.39%5.98B-950.00%-1.41B
-Provision for loans, leases and other losses -----41.92%-738M46.59%387M-20.60%-322M60.73%-540M-53.94%474M-12,900.00%-520M218.07%264M-165.12%-267M-268.63%-1.38B
-Changes in other current assets 47.20%16.77B-175.16%-12.41B-2.21%-13.7B--------399.78%11.4B-14.33%-4.51B-106.90%-13.4B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.89%-983M-22.93%-1.56B-33.13%-1.52B-112.98%-6.16B-92.19%-1.99B-128.42%-1.75B-95.53%-1.27B-161.10%-1.14B-33.92%-2.89B-88.20%-1.04B
Interest received (cash flow from operating activities) 40.68%823M-3.08%1.98B58.27%584M4.37%5.24B-12.24%2.24B41.65%585M13.36%2.05B47.01%369M57.77%5.02B88.54%2.55B
Tax refund paid -148.78%-18.4B46.15%-2.62B-351.72%-29.72B14.63%-24.28B19.88%-5.44B18.09%-7.4B20.04%-4.87B-0.66%-6.58B-119.63%-28.44B-83.22%-6.79B
Other operating cash inflow (outflow) 0.00%1M0.00%-1M1M001M-1M01M1M
Operating cash flow -82.72%8.84B-29.22%30.11B-226.62%-8.34B307.18%159.74B65.89%59.44B1,154.10%51.19B245.98%42.53B263.35%6.59B-42.56%39.23B20.59%35.83B
Investing cash flow
Net PPE purchase and sale -2.18%-17.11B-15.30%-15.8B-41.78%-17.14B-5.69%-55.28B-5.21%-12.74B-20.91%-16.75B4.69%-13.7B-1.04%-12.09B-269.29%-52.31B-20.72%-12.11B
Net intangibles purchase and sale -239.34%-207M-288.66%-377M6.30%-119M7.98%-473M-5.62%-188M39.00%-61M34.01%-97M-42.70%-127M-38.92%-514M-345.00%-178M
Net business purchase and sale -82.91%261M-----------316.54B--686M--1.53B----------0--0
Net investment product transactions -17.56%11.5B489.53%45.31B275,400.00%8.26B181.54%26.18B-19.95%4.54B7,870.86%13.95B669.37%7.69B-100.12%-3M977.90%9.3B551.47%5.68B
Net changes in other investments -2,825.00%-763M-138.46%-962M196.95%254M174.42%2.11B81.96%-158M110.65%28M258.29%2.5B-127.83%-262M-125.50%-2.83B-107.47%-876M
Investing cash flow -384.23%-6.32B108.74%28.17B29.92%-8.75B-642.10%-344.02B-4.93%-7.86B90.70%-1.31B-2,034.18%-322.37B-28.40%-12.48B-934.99%-46.36B-1,996.20%-7.49B
Financing cash flow
Net issuance payments of debt 150.38%10.92B-112.68%-36.24B-18.79%16.54B324.68%227.16B-94.54%-57.48B-158.11%-21.67B2,304.83%285.93B-39.84%20.37B244.21%53.49B-18.78%-29.54B
Net common stock issuance --032.41%192M0.00%-1M6.67%144M200.00%1M---1M6.62%145M---1M11.57%135M90.91%-1M
Cash dividends paid -35.32%-7.4B60.00%8M-51.46%-8.04B-1.55%-10.77B40.00%7M-3.03%-5.47B-16.67%5M-0.08%-5.31B-3.17%-10.6B-16.67%5M
Net other fund-raising expenses -2.37%-2.76B-42.79%-3.72B-4.42%-2.53B-37.29%-10.78B-76.10%-3.05B-31.15%-2.7B-13.50%-2.61B-37.30%-2.42B1.21%-7.85B23.43%-1.73B
Financing cash flow 102.52%751M-114.03%-39.77B-52.76%5.97B485.01%205.76B-93.52%-60.52B-199.73%-29.84B2,811.65%283.48B-52.83%12.64B163.72%35.17B-15.22%-31.27B
Net cash flow
Beginning cash position 29.38%117.03B12.41%92.29B29.17%97.61B77.72%75.57B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B38.24%42.52B116.68%83.62B
Current changes in cash -83.68%3.27B408.46%18.51B-264.90%-11.12B-23.39%21.49B-204.63%-8.94B81.86%20.04B-47.41%3.64B-48.27%6.74B225.02%28.05B-198.99%-2.94B
Effect of exchange rate changes -1,580.74%-12.84B32.06%6.22B2,583.41%5.24B-88.91%555M5.96%-4.81B2.36%867M-31.83%4.71B-108.93%-211M59.64%5B-630.16%-5.12B
Cash adjustments other than cash changes ---1M--2M56,100.00%560M-----------------200.00%-1M--------
End cash Position -3.51%107.46B29.38%117.03B12.41%92.29B29.17%97.61B29.17%97.61B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B77.72%75.57B
Free cash flow -125.52%-8.68B-50.86%13.79B-336.22%-29.18B745.01%101.02B99.03%45.63B277.65%34.02B1,086.67%28.05B59.68%-6.69B-148.94%-15.66B15.91%22.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Low PB Ratio
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Intraday+0.07%