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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.82B - | 62.59B 12.14% | 54.25B 13.32% | 32.01B 41.00% | 54.89B 71.49% | 49.94B 9.02% | 57.76B 15.66% | 33.91B 41.29% | 94.39B 178.33% | 71.62B 24.12% | 67.23B 6.13% | |
depreciation and amortization | 23.98B - | 27.44B 14.41% | 31.36B 14.29% | 35.37B 12.78% | 34.63B 2.08% | 36.79B 6.25% | 42.38B 15.19% | 44.47B 4.92% | 45.56B 2.46% | 49.91B 9.56% | 59.49B 19.19% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.59B - | -9.37B 25.51% | -3.60B 61.64% | 9.88B 374.61% | -16.78B 269.91% | -2.90B 82.73% | -3.20B 10.46% | 12.36B 486.28% | -29.40B 337.82% | -53.70B 82.67% | 19.43B 136.17% | |
accounts receivables | 5.23B - | 9.21B 76.11% | -7.39B 180.23% | -11.73B 58.83% | -1.17B 90.01% | |||||||
inventory | 1.94B - | -11.56B 696.80% | 7.17B 162.07% | 6.40B 10.80% | -2.54B 139.66% | -15.33B 503.94% | -4.45B 70.97% | 7.57B 270.22% | -33.11B 537.17% | -47.68B 44.02% | 31.64B 166.36% | |
accounts payables | -9.98B - | -13.45B 34.77% | 6.19B 146.05% | 5.98B 3.39% | -6.19B 203.53% | |||||||
other working capital | -14.52B - | 2.19B 115.05% | -10.77B 592.73% | 3.48B 132.26% | -14.24B 509.81% | 12.43B 187.29% | 6B 51.73% | 9.03B 50.50% | 4.90B 45.69% | -267M 105.44% | -4.85B 1,717.23% | |
other non cash items | -20.56B - | -21.66B 5.35% | -24.47B 12.96% | -1.88B 92.33% | -12.28B 554.32% | -1.02B 91.72% | -21.57B 2,023.23% | -12.45B 42.30% | -42.25B 239.44% | -28.61B 32.29% | 13.59B 147.50% | |
net cash provided by operating activities | 46.65B - | 58.99B 26.45% | 57.54B 2.46% | 75.37B 30.98% | 60.47B 19.78% | 82.82B 36.97% | 75.37B 8.99% | 78.29B 3.87% | 68.30B 12.76% | 39.23B 42.56% | 159.74B 307.18% | |
investments in property plant and equipment | -34.04B - | -53.70B 57.77% | -53.62B 0.15% | -32.05B 40.23% | -37.41B 16.72% | -46.68B 24.79% | -50.20B 7.52% | -31.28B 37.68% | -36.30B 16.04% | -54.89B 51.22% | -58.73B 6.98% | |
acquisitions net | -152M - | -132.31B - | -2.35B 98.22% | -202M 91.42% | 6.42B 3,279.70% | 3.17B 50.66% | 21.40B 575.17% | 2.07B 90.32% | -313.57B 15,233.83% | |||
purchases of investments | -5.54B - | -4.20B 24.29% | -3.39B 19.14% | -21M 99.38% | -2.46B 11,614.29% | -1.02B 58.66% | -27M 97.35% | -2.74B 10,048.15% | -2.19B 20.07% | -326M 85.11% | -9.56B 2,831.29% | |
sales maturities of investments | 3.25B - | 301M - | 10.54B 3,403.32% | 3.73B 64.63% | 70M 98.12% | 1.64B 2,238.57% | 1.13B 30.91% | 9.62B 750.84% | 35.73B 271.31% | |||
other investing activites | -4.99B - | 1.06B 121.32% | 1.93B 81.77% | -2.41B 224.72% | 1.93B 180.06% | 1.04B 46.19% | 91M 91.24% | 1.35B 1,383.52% | 11.48B 750.67% | -2.83B 124.68% | 2.11B 174.42% | |
net cash used for investing activites | -44.57B - | -53.74B 20.57% | -55.08B 2.49% | -166.49B 202.29% | -29.75B 82.13% | -43.13B 45.01% | -43.64B 1.17% | -27.86B 36.15% | -4.48B 83.93% | -46.36B 934.99% | -344.01B 642.10% | |
debt repayment | -23.12B - | -30.97B 33.93% | -24.85B 19.77% | -39.47B 58.85% | -27.45B 30.44% | -60.06B 118.79% | -60.89B 1.38% | -33.27B 45.35% | -41.81B 25.67% | -31.49B 24.68% | -227.16B 621.28% | |
common stock issued | 32.92B - | 148.68B 351.67% | 10.51B 92.93% | 6.86B 34.73% | 42.51B 519.60% | 23.30B 45.20% | 121M 99.48% | 135M 11.57% | 148M 9.63% | |||
common stock repurchased | -3.03B - | -2M 99.93% | -5M 150% | -3M 40% | -3M 0% | -11M 266.67% | 4.72B 43,018.18% | -4M - | ||||
dividends paid | -7.10B - | -7.75B 9.07% | -8.69B 12.16% | -8.34B 4.03% | -9.14B 9.61% | -9.94B 8.72% | -9.95B 0.13% | -10.43B 4.83% | -10.28B 1.48% | -10.60B 3.17% | -10.77B 1.55% | |
other financing activites | 38.74B - | 38.64B 0.27% | -2.75B 107.11% | -649M 76.37% | -2.01B 209.09% | -1.73B 13.66% | -7.18B 314.61% | -26.13B 263.92% | -7.95B 69.59% | 77.13B 1,070.73% | 443.54B 475.03% | |
net cash used provided by financing activities | 8.52B - | -72M 100.84% | -6.39B 8,781.94% | 100.22B 1,667.21% | -28.09B 128.03% | -64.87B 130.94% | -35.51B 45.26% | -46.55B 31.09% | -55.20B 18.56% | 35.17B 163.72% | 205.76B 485.01% | |
effect of forex changes on cash | 2.53B - | 1.48B 41.38% | -758M 151.11% | 2.18B 387.20% | -170M 107.81% | -1.37B 708.24% | -60M 95.63% | -1.03B 1,610.00% | 3.13B 405.46% | 5.00B 59.64% | 555M 88.91% | |
net change in cash | 14.75B - | 8.59B 41.75% | -3.37B 139.22% | 13.70B 506.65% | 2.46B 82.04% | -26.56B 1,179.67% | -3.84B 85.56% | 2.85B 174.32% | 11.76B 312.59% | 33.05B 180.96% | 22.04B 33.31% | |
cash at beginning of period | 21.11B - | 35.86B 69.85% | 44.45B 23.96% | 41.08B 7.58% | 55.84B 35.93% | 58.30B 4.41% | 31.75B 45.55% | 27.91B 12.08% | 30.76B 10.22% | 42.52B 38.24% | 75.57B 77.72% | |
cash at end of period | 35.86B - | 44.45B 23.96% | 41.08B 7.58% | 54.78B 33.35% | 58.30B 6.43% | 31.75B 45.55% | 27.91B 12.08% | 30.76B 10.22% | 42.52B 38.24% | 75.57B 77.72% | 97.61B 29.17% | |
operating cash flow | 46.65B - | 58.99B 26.45% | 57.54B 2.46% | 75.37B 30.98% | 60.47B 19.78% | 82.82B 36.97% | 75.37B 8.99% | 78.29B 3.87% | 68.30B 12.76% | 39.23B 42.56% | 159.74B 307.18% | |
capital expenditure | -34.04B - | -53.70B 57.77% | -53.62B 0.15% | -32.05B 40.23% | -37.41B 16.72% | -46.68B 24.79% | -50.20B 7.52% | -31.28B 37.68% | -36.30B 16.04% | -54.89B 51.22% | -58.73B 6.98% | |
free cash flow | 12.61B - | 5.29B 58.05% | 3.92B 25.82% | 43.32B 1,003.80% | 23.06B 46.78% | 36.14B 56.73% | 25.18B 30.32% | 47.01B 86.72% | 32.00B 31.93% | -15.66B 148.94% | 101.02B 745.01% |
All numbers in (except ratios and percentages)