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Yokohama Rubber Co Ltd (YORUF)
OTHER OTC:YORUF
YORUF
Yokohama Rubber Co
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Yokohama Rubber Co (YORUF) Cash flow

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Yokohama Rubber Co Cash Flow

YORUF's free cash flow for Q4 2022 was ¥22.93B. For the 2022 fiscal year, YORUF's free cash flow was decreased by ¥15.66B and operating cash flow was ¥35.83B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 39.23B-¥ 39.23B¥ 68.30B¥ 78.29B¥ 75.37B
Investing Cash Flow
¥ -46.36B-¥ -46.36B¥ -4.48B¥ -27.86B¥ -43.64B
Financing Cash Flow
¥ 35.17B-¥ 35.17B¥ -55.20B¥ -46.55B¥ -35.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 288.87B-¥ 75.57B¥ 42.52B¥ 30.76B¥ 27.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ -1.00M-¥ 135.00M¥ 121.00M¥ 0.00-
Issuance Of Debt
¥ 43.52B-¥ 43.52B¥ 6.88B¥ 23.28B¥ 33.51B
Repayment Of Debt
¥ -31.49B-¥ -31.49B¥ -41.81B¥ -33.27B¥ -51.89B
Free Cash Flow
¥ -15.66B-¥ -15.66B¥ 32.00B¥ 47.01B¥ 25.18B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yokohama Rubber Co Cash Flow

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