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YORUY YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00

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  • 25.000
  • 0.0000.00%
15min DelayClose Jul 23 09:30 ET
4.02BMarket Cap8.16P/E (TTM)

YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
79.48%17.49B
46.04%19.57B
Other non cash items
-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
60.00%376M
-44.89%-1.16B
Change In working capital
-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
-149.87%-26.28B
-276.93%-13.76B
-Change in receivables
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
-1,129.18%-12.05B
289.04%5.15B
-Change in inventory
-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
-10.08%-18.39B
-225.41%-22.69B
-Change in other current assets
-2.21%-13.7B
----
----
399.78%11.4B
-14.33%-4.51B
-106.90%-13.4B
----
----
-27.09%2.28B
-377.94%-3.94B
Cash from discontinued investing activities
Operating cash flow
-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
-181.16%-4.86B
-38.63%12.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-72.64%-13.85B
-55.09%-14.38B
Net intangibles purchase and sale
6.30%-119M
7.98%-473M
-5.62%-188M
39.00%-61M
34.01%-97M
-42.70%-127M
-38.92%-514M
-345.00%-178M
25.93%-100M
-23.53%-147M
Net business purchase and sale
----
---316.54B
--686M
--1.53B
----
----
--0
--0
--0
----
Net investment purchase and sale
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
120.44%175M
498.20%999M
Net other investing changes
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
-510.94%-263M
-190.98%-1.58B
Cash from discontinued investing activities
Investing cash flow
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
-56.87%-14.04B
-54.69%-15.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
199.91%37.29B
244.74%11.89B
Net common stock issuance
0.00%-1M
6.67%144M
200.00%1M
---1M
6.62%145M
---1M
11.57%135M
90.91%-1M
--0
3.03%136M
Cash dividends paid
-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
-3.17%-5.31B
--6M
Net other financing activities
-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
-12.03%-2.06B
-0.79%-2.3B
Cash from discontinued financing activities
Financing cash flow
-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
449.05%29.92B
193.97%9.74B
Net cash flow
Beginning cash position
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
99.31%71.76B
62.59%57.92B
Current changes in cash
-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
344.22%11.02B
7,465.96%6.92B
Effect of exchange rate changes
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
670.00%847M
1,370.00%6.91B
End cash Position
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
116.68%83.62B
99.31%71.76B
Free cash flow
-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
-556.56%-19.15B
-126.72%-2.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 96.60%28.02B47.96%105.98B128.14%45.85B31.86%23.06B16.56%22.82B-1.47%14.25B-24.12%71.62B-40.51%20.1B79.48%17.49B46.04%19.57B
Other non cash items -6.97%721M-30.95%-3.47B-125.10%-4.66B213.56%1.18B34.25%-764M278.05%775M54.71%-2.65B63.19%-2.07B60.00%376M-44.89%-1.16B
Change In working capital -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-149.87%-26.28B-276.93%-13.76B
-Change in receivables 342.30%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-1,129.18%-12.05B289.04%5.15B
-Change in inventory -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-10.08%-18.39B-225.41%-22.69B
-Change in other current assets -2.21%-13.7B--------399.78%11.4B-14.33%-4.51B-106.90%-13.4B---------27.09%2.28B-377.94%-3.94B
Cash from discontinued investing activities
Operating cash flow -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-181.16%-4.86B-38.63%12.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-72.64%-13.85B-55.09%-14.38B
Net intangibles purchase and sale 6.30%-119M7.98%-473M-5.62%-188M39.00%-61M34.01%-97M-42.70%-127M-38.92%-514M-345.00%-178M25.93%-100M-23.53%-147M
Net business purchase and sale -------316.54B--686M--1.53B----------0--0--0----
Net investment purchase and sale 275,400.00%8.26B181.54%26.18B-19.95%4.54B7,870.86%13.95B669.37%7.69B-100.12%-3M977.90%9.3B551.47%5.68B120.44%175M498.20%999M
Net other investing changes 196.95%254M174.42%2.11B81.96%-158M110.65%28M258.29%2.5B-127.83%-262M-125.50%-2.83B-107.47%-876M-510.94%-263M-190.98%-1.58B
Cash from discontinued investing activities
Investing cash flow 29.92%-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-56.87%-14.04B-54.69%-15.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%-29.54B199.91%37.29B244.74%11.89B
Net common stock issuance 0.00%-1M6.67%144M200.00%1M---1M6.62%145M---1M11.57%135M90.91%-1M--03.03%136M
Cash dividends paid -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-3.17%-5.31B--6M
Net other financing activities -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-12.03%-2.06B-0.79%-2.3B
Cash from discontinued financing activities
Financing cash flow -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%-31.27B449.05%29.92B193.97%9.74B
Net cash flow
Beginning cash position 29.17%97.61B77.72%75.57B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B38.24%42.52B116.68%83.62B99.31%71.76B62.59%57.92B
Current changes in cash -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%-2.94B344.22%11.02B7,465.96%6.92B
Effect of exchange rate changes 2,583.41%5.24B-88.91%555M5.96%-4.81B2.36%867M-31.83%4.71B-108.93%-211M59.64%5B-630.16%-5.12B670.00%847M1,370.00%6.91B
End cash Position 12.41%92.29B29.17%97.61B29.17%97.61B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B77.72%75.57B116.68%83.62B99.31%71.76B
Free cash flow -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-556.56%-19.15B-126.72%-2.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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