5101
COM:Y-YOKOHAMA
THE YOKOHAMA RUBBER CO., LTD.
- Stock
Last Close
3,044.00
22/11 06:45
Market Cap
544.29B
Beta: -
Volume Today
503.80K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.74B - | 6.57B 38.82% | 12.79B 94.67% | 24.80B 93.90% | 12.93B 47.86% | 11.65B 9.92% | -250M 102.15% | 25.62B 10,346.40% | 12.40B 51.59% | 11.95B 3.60% | 6.63B 44.56% | 26.78B 304.15% | -1.91B 107.14% | 2.24B 217.43% | 5.08B 126.52% | 28.50B 460.63% | 37.46B 31.47% | 13.40B 64.22% | 9.74B 27.30% | 33.78B 246.66% | 14.46B 57.18% | 19.57B 35.34% | 17.49B 10.65% | 20.10B 14.91% | 14.25B 29.09% | 22.82B 60.10% | 23.06B 1.07% | 22.65B 1.78% | 19.80B 12.60% | 26.78B 35.30% | |
depreciation and amortization | 8.59B - | 10.80B 25.71% | 6.57B 39.15% | 8.68B 32.07% | 8.94B 3.02% | 9.13B 2.16% | 9.29B 1.80% | 9.43B 1.44% | 10.54B 11.80% | 10.60B 0.52% | 10.67B 0.72% | 10.57B 0.97% | 11.08B 4.79% | 10.83B 2.23% | 11.05B 2.06% | 11.51B 4.14% | 10.75B 6.59% | 11.58B 7.72% | 11.46B 1.09% | 11.77B 2.74% | 11.71B 0.49% | 12.38B 5.73% | 12.97B 4.74% | 12.85B 0.93% | 12.90B 0.38% | 15.34B 18.94% | 16.09B 4.91% | 15.16B 5.80% | 16.33B 7.69% | 17.07B 4.54% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -17.23B - | 17.87B 203.68% | -14.71B 182.34% | -2.70B 81.64% | -4.68B 73.20% | -3.59B 23.30% | -4.68B 30.38% | 10.05B 314.77% | -4.92B 148.97% | 2.96B 160.16% | -9.06B 405.95% | 7.82B 186.31% | -2.43B 131.14% | 4.42B 281.43% | 5.68B 28.60% | 4.70B 17.24% | -11.96B 354.57% | -3.65B 69.49% | -10.52B 188.19% | -3.26B 68.98% | -23.72B 626.91% | -13.76B 42.00% | -26.28B 91.05% | 10.06B 138.28% | -14.05B 239.62% | 11.43B 181.35% | 19.94B 74.49% | 2.10B 89.45% | -20.50B 1,074.85% | -19.47B 5.02% | |
accounts receivables | -12.05B - | -5.36B 55.48% | -1.47B 72.63% | 11.38B 875.34% | 3.37B 70.43% | -14.45B 529.35% | 3.56B 124.61% | 624M 82.46% | |||||||||||||||||||||||
inventory | -8.24B - | -4.22B 48.77% | -1.02B 75.83% | 10.94B 1,172.45% | -10.30B 194.16% | -3.68B 64.25% | -11.09B 201.28% | 9.75B 187.87% | -8.07B 182.76% | -2.25B 72.16% | -4.59B 104.54% | 10.46B 327.64% | -11.50B 209.96% | 4.89B 142.53% | 6.45B 31.79% | 7.74B 20.01% | -17.46B 325.75% | -6.97B 60.07% | -16.70B 139.55% | 8.03B 148.10% | -16.67B 307.54% | -22.69B 36.09% | -18.39B 18.97% | 10.07B 154.77% | 1.10B 89.04% | 11.16B 911.23% | 11.52B 3.16% | 7.86B 31.77% | -8.73B 211.08% | -8.71B 0.19% | |
accounts payables | 840M - | -1.41B 267.98% | -548M 61.16% | -6.09B 1,010.95% | -6.81B 11.86% | 7.25B 206.49% | -2.02B 127.84% | 1.76B 187.22% | |||||||||||||||||||||||
other working capital | -9.00B - | 22.09B 345.50% | -13.69B 161.99% | -13.64B 0.38% | 5.62B 141.22% | 94M 98.33% | 6.42B 6,724.47% | 300M 95.32% | 3.15B 949% | 5.21B 65.43% | -4.46B 185.71% | -2.64B 40.79% | 9.07B 443.15% | -475M 105.24% | -767M 61.47% | -3.04B 295.83% | 5.50B 281.13% | 3.32B 39.57% | 6.18B 86.13% | -11.30B 282.65% | -7.04B 37.64% | 8.93B 226.80% | 3.31B 62.96% | 6.77B 104.47% | -13.14B 294.16% | -5.03B 61.72% | 11.87B 336.01% | 1.45B 87.83% | -13.31B 1,021.11% | -13.14B 1.24% | |
other non cash items | -3.86B - | -14.23B 268.95% | 9.88B 169.38% | -4.06B 141.10% | -3.36B 17.12% | -1.40B 58.35% | 8.74B 723.98% | -4.99B 157.12% | -10.51B 110.47% | -4.41B 58.03% | -4.12B 6.62% | -2.53B 38.50% | -4.07B 60.56% | -946M 76.74% | -1.15B 21.99% | -6.28B 444.19% | -23.67B 276.96% | -1.30B 94.50% | -4.70B 260.55% | -12.58B 167.69% | -6.49B 48.40% | -5.91B 8.98% | -9.03B 52.91% | -7.18B 20.50% | -6.51B 9.30% | -7.05B 8.34% | -7.91B 12.12% | 19.52B 346.79% | 15.88B 18.64% | 46.19B 190.83% | |
net cash provided by operating activities | -1.77B - | 21.00B 1,289.07% | 14.52B 30.85% | 26.71B 83.95% | 13.82B 48.24% | 15.79B 14.20% | 13.11B 16.97% | 40.10B 205.89% | 7.51B 81.26% | 21.10B 180.85% | 4.13B 80.45% | 42.64B 933.60% | 2.66B 93.75% | 16.54B 520.98% | 20.66B 24.89% | 38.43B 86.00% | 12.58B 67.27% | 20.03B 59.26% | 5.98B 70.13% | 29.71B 396.57% | -4.03B 113.57% | 12.29B 404.81% | -4.86B 139.50% | 35.83B 837.79% | 6.59B 81.61% | 42.53B 545.58% | 51.19B 20.35% | 59.44B 16.11% | -8.34B 114.04% | 30.11B 460.88% | |
investments in property plant and equipment | -9.22B - | -11.03B 19.65% | -9.40B 14.77% | -7.75B 17.56% | -10.46B 35.00% | -9.40B 10.21% | -12.45B 32.44% | -14.38B 15.52% | -14.30B 0.54% | -12.75B 10.82% | -11.59B 9.10% | -11.55B 0.38% | -10.68B 7.53% | -8.00B 25.11% | -7.39B 7.59% | -5.21B 29.43% | -8.08B 54.90% | -9.39B 16.27% | -8.90B 5.24% | -9.93B 11.57% | -12.56B 26.49% | -15.14B 20.51% | -14.30B 5.55% | -12.90B 9.76% | -13.28B 2.93% | -14.48B 9.05% | -17.16B 18.54% | -13.80B 19.58% | -20.84B 50.98% | -16.32B 21.69% | |
acquisitions net | -2.35B - | 1M 100.04% | -1M 200% | -532M 53,100% | -525M 1.32% | -305M 41.90% | -46M 84.92% | 674M 1,565.22% | -16M - | -68M 325% | 303M 545.59% | 1.96B 545.54% | 12M 99.39% | 898M 7,383.33% | 21.09B 2,248.33% | -116M 100.55% | -182M - | 343M - | 611M 78.13% | 1.06B 73.65% | -318.17B 30,087.94% | 1.53B 100.48% | 1.56B 2.16% | 3.58B 129.55% | 144M 95.98% | ||||||
purchases of investments | -457M - | 446M 197.59% | -2.21B 596.64% | -234M 89.44% | -587M 150.85% | -118M 79.90% | -4M 96.61% | -308M 7,600% | -5M 98.38% | -7M 40% | -5M 28.57% | -10M 100% | -12M 20% | -2.71B 22,516.67% | -5M 99.82% | -9M 80% | -17M 88.89% | -52M 205.88% | -856M 1,546.15% | -1.26B 47.78% | -176M 86.09% | -7M 96.02% | -5M 28.57% | -138M 2,660% | -3M 97.83% | -5.88B 195,733.33% | -6M 99.90% | -3.67B 61,100% | -104M 97.17% | -419M 302.88% | |
sales maturities of investments | 1.70B - | 1.11B 34.57% | 3.94B 254.45% | 6.29B 59.37% | 2.59B 58.79% | 685M 73.56% | 446M 34.89% | 8M 98.21% | 13M - | 57M 338.46% | 11M 80.70% | 52M 372.73% | 967M 1,759.62% | 607M 37.23% | 904M 48.93% | 219M 75.77% | 8M - | 2.62B 32,700% | 1.01B 61.66% | 180M 82.11% | 5.81B 3,129.44% | -1.06B 118.25% | 13.56B 1,378.13% | 13.96B 2.91% | 8.21B 41.13% | 8.36B 1.80% | 45.73B 446.81% | ||||
other investing activites | 184M - | 1.05B 469.02% | -1.82B 273.45% | 547M 130.12% | 624M 14.08% | 173M 72.28% | -90M 152.02% | 332M 468.89% | 6.39B 1,824.40% | -138M 102.16% | 212M 253.62% | 135M 36.32% | 353M 161.48% | -262M 174.22% | 453M 272.90% | 806M 77.92% | -55M 106.82% | -424M 670.91% | 805M 289.86% | 11.76B 1,361.37% | 391M 96.68% | -968M 347.57% | -263M 72.83% | -876M 233.08% | 799M 191.21% | 2.60B 225.16% | 382M 85.30% | -158M 141.36% | 253M 260.13% | -709M 380.24% | |
net cash used for investing activites | -10.15B - | -8.43B 16.95% | -9.49B 12.63% | -1.68B 82.26% | -8.36B 396.56% | -8.96B 7.18% | -12.14B 35.45% | -13.67B 12.62% | -7.92B 42.10% | -12.90B 62.94% | -11.39B 11.70% | -11.44B 0.40% | -10.02B 12.34% | -8.96B 10.56% | -5.96B 33.49% | -2.91B 51.15% | 13.84B 575.18% | -9.77B 170.55% | -8.95B 8.34% | 395M 104.41% | -9.72B 2,561.01% | -15.11B 55.39% | -14.04B 7.04% | -7.49B 46.66% | -12.48B 66.65% | -322.37B 2,482.66% | -1.31B 99.59% | -7.86B 501.76% | -8.75B 11.30% | 28.17B 422.09% | |
debt repayment | -16.00B - | -1.97B 87.67% | -7.45B 277.59% | -2.04B 72.64% | -13.14B 545.07% | -9.24B 29.71% | -7.34B 20.52% | -30.34B 313.35% | -31.13B 2.58% | -9.57B 69.26% | -8.40B 12.19% | -11.79B 40.34% | -10.46B 11.29% | -2.53B 75.78% | -8.65B 241.37% | -11.63B 34.54% | -18.10B 55.55% | -6.55B 63.78% | -4.56B 30.47% | -12.60B 176.52% | -8.73B 30.72% | -3.69B 57.79% | -7.03B 90.61% | -12.05B 71.51% | -7.02B 41.76% | -51M 99.27% | -7.04B 13,696.08% | -57.48B 716.87% | -16.54B 71.22% | -36.24B 119.12% | |
common stock issued | 25.59B - | 17.37B - | -20.73B 219.32% | 4B 119.30% | -2.44B 161.05% | 10.56B 532.47% | 30.42B - | 1.84B 93.94% | -11.99B - | -34.43B - | 2.11B - | -11M - | -1M - | 286.13B - | -14.63B 105.11% | 2M 100.01% | 195M - | ||||||||||||||
common stock repurchased | -1M - | -1M 0% | -1M 0% | -2M 100% | -1M 50% | -1M 0% | -1M 0% | -1M - | -1M 0% | -1M - | -1M - | -10M - | -11.27B - | -109M - | -1M 99.08% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -3M 200% | |||||||||||
dividends paid | -4.17B - | -4.98B - | -5M 99.90% | -4.97B 99,320% | -1M 99.98% | -4.97B 497,200% | -6M 99.88% | -4.97B 82,766.67% | -3M 99.94% | -4.98B 165,766.67% | -1M 99.98% | -5.29B 529,400% | -1M 99.98% | -5.14B 514,200% | -6M 99.88% | -5.14B 85,516.67% | -5.15B - | -6M 99.88% | -5.30B 88,316.67% | -6M 99.89% | -5.31B 88,383.33% | -5M 99.91% | -5.31B 106,080% | -5M 99.91% | -5.47B 109,300% | -7M 99.87% | -8.04B 114,771.43% | -8M 99.90% | |||
other financing activites | -394M - | -12.04B 2,955.84% | -622M 94.83% | -657M 5.63% | -399M 39.27% | -440M 10.28% | -439M 0.23% | -5.70B 1,197.95% | -1.48B 74.01% | -2.30B 55.37% | 20.56B 993.57% | -1.72B 108.38% | 67.12B 3,995.53% | -2.02B 103.01% | 3.86B 291.28% | -39.47B 1,121.93% | 91M 100.23% | -3.81B 4,282.42% | 15.15B 498.13% | -3.25B 121.45% | 40.83B 1,356.22% | 13.43B 67.11% | 42.25B 214.66% | -19.11B 145.22% | 24.96B 230.66% | -2.60B 110.40% | -2.70B 3.97% | -3.04B 12.49% | -2.53B 16.67% | -3.72B 47.04% | |
net cash used provided by financing activities | 5.02B - | -14.01B 378.92% | 4.32B 130.86% | -23.43B 641.77% | -14.51B 38.06% | -12.12B 16.48% | -2.19B 81.91% | -36.05B 1,543.78% | -7.16B 80.14% | -10.03B 40.08% | 7.18B 171.62% | -25.50B 455.07% | 51.37B 301.39% | -38.98B 175.89% | -9.93B 74.53% | -49.01B 393.65% | -23.14B 52.78% | -10.36B 55.23% | 5.45B 152.59% | -27.14B 598.07% | 26.79B 198.71% | 9.74B 63.66% | 29.92B 207.29% | -31.27B 204.53% | 12.64B 140.41% | 283.48B 2,143.24% | -29.84B 110.53% | -60.52B 102.82% | 5.97B 109.86% | -39.77B 766.08% | |
effect of forex changes on cash | -2.16B - | 804M 137.15% | 437M 45.65% | 753M 72.31% | -1.89B 351.39% | 288M 115.21% | 954M 231.25% | -723M 175.79% | 226M 131.26% | -518M 329.20% | -240M 53.67% | 472M 296.67% | -793M 268.01% | 229M 128.88% | -524M 328.82% | 62M 111.83% | 1.59B 2,462.90% | 470M 70.42% | 110M 76.60% | 965M 777.27% | 2.36B 144.87% | 6.91B 192.38% | 847M 87.74% | -5.12B 704.01% | -211M 95.88% | 4.71B 2,332.23% | 867M 81.59% | -4.81B 654.90% | 5.24B 208.92% | ||
net change in cash | -9.05B - | -602M 93.35% | 9.76B 1,720.93% | 2.36B 75.86% | -10.94B 564.39% | -5.01B 54.24% | -268M 94.65% | -10.34B 3,759.70% | -7.34B 29.08% | -2.35B 68.02% | -322M 86.27% | 6.17B 2,015.53% | 43.21B 600.58% | -31.17B 172.14% | 4.25B 113.62% | -13.43B 416.44% | 4.87B 136.22% | 377M 92.25% | 2.59B 587.00% | 3.93B 51.78% | 15.40B 291.76% | 13.83B 10.18% | 11.87B 14.21% | -8.05B 167.84% | 6.53B 181.13% | 8.35B 27.88% | 20.91B 150.37% | -13.75B 165.77% | 6.37B 146.32% | 24.73B 288.24% | |
cash at beginning of period | 55.84B - | 46.79B 16.21% | 46.19B 1.29% | 55.95B 21.13% | 58.30B 4.21% | 47.36B 18.77% | 42.36B 10.57% | 42.09B 0.63% | 31.75B 24.58% | 24.41B 23.11% | 22.06B 9.61% | 21.74B 1.46% | 27.91B 28.37% | 71.12B 154.83% | 39.95B 43.83% | 44.19B 10.63% | 30.76B 30.40% | 35.63B 15.82% | 36.00B 1.06% | 38.59B 7.19% | 42.52B 10.19% | 57.92B 36.22% | 71.75B 23.88% | 83.62B 16.54% | 75.57B 9.63% | 82.10B 8.64% | 90.45B 10.17% | 111.37B 23.12% | 85.92B 22.85% | 92.29B 7.41% | |
cash at end of period | 46.79B - | 46.19B 1.29% | 55.95B 21.13% | 58.30B 4.21% | 47.36B 18.77% | 42.36B 10.57% | 42.09B 0.63% | 31.75B 24.58% | 24.41B 23.11% | 22.06B 9.61% | 21.74B 1.46% | 27.91B 28.37% | 71.12B 154.83% | 39.95B 43.83% | 44.19B 10.63% | 30.76B 30.40% | 35.63B 15.82% | 36.00B 1.06% | 38.59B 7.19% | 42.52B 10.19% | 57.92B 36.22% | 71.75B 23.88% | 83.62B 16.54% | 75.57B 9.63% | 82.10B 8.64% | 90.45B 10.17% | 111.37B 23.12% | 97.61B 12.35% | 92.29B 5.45% | 117.03B 26.80% | |
operating cash flow | -1.77B - | 21.00B 1,289.07% | 14.52B 30.85% | 26.71B 83.95% | 13.82B 48.24% | 15.79B 14.20% | 13.11B 16.97% | 40.10B 205.89% | 7.51B 81.26% | 21.10B 180.85% | 4.13B 80.45% | 42.64B 933.60% | 2.66B 93.75% | 16.54B 520.98% | 20.66B 24.89% | 38.43B 86.00% | 12.58B 67.27% | 20.03B 59.26% | 5.98B 70.13% | 29.71B 396.57% | -4.03B 113.57% | 12.29B 404.81% | -4.86B 139.50% | 35.83B 837.79% | 6.59B 81.61% | 42.53B 545.58% | 51.19B 20.35% | 59.44B 16.11% | -8.34B 114.04% | 30.11B 460.88% | |
capital expenditure | -9.22B - | -11.03B 19.65% | -9.40B 14.77% | -7.75B 17.56% | -10.46B 35.00% | -9.40B 10.21% | -12.45B 32.44% | -14.38B 15.52% | -14.30B 0.54% | -12.75B 10.82% | -11.59B 9.10% | -11.55B 0.38% | -10.68B 7.53% | -8.00B 25.11% | -7.39B 7.59% | -5.21B 29.43% | -8.08B 54.90% | -9.39B 16.27% | -8.90B 5.24% | -9.93B 11.57% | -12.56B 26.49% | -15.14B 20.51% | -14.30B 5.55% | -12.90B 9.76% | -13.28B 2.93% | -14.48B 9.05% | -17.16B 18.54% | -13.80B 19.58% | -20.84B 50.98% | -16.32B 21.69% | |
free cash flow | -10.99B - | 9.97B 190.71% | 5.12B 48.65% | 18.96B 270.46% | 3.36B 82.28% | 6.39B 90.21% | 664M 89.61% | 25.72B 3,773.80% | -6.79B 126.39% | 8.35B 222.99% | -7.47B 189.47% | 31.09B 516.27% | -8.02B 125.78% | 8.55B 206.63% | 13.27B 55.28% | 33.21B 150.28% | 4.50B 86.45% | 10.64B 136.44% | -2.92B 127.42% | 19.78B 778.09% | -16.59B 183.89% | -2.84B 82.87% | -19.15B 573.65% | 22.93B 219.71% | -6.69B 129.18% | 28.05B 519.30% | 34.02B 21.29% | 45.63B 34.12% | -29.18B 163.95% | 13.79B 147.24% |
All numbers in (except ratios and percentages)