Yokohama Rubber Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,819
62,594
54,254
24,076
54,891
49,941
Depreciation, Depletion & Amortization
23,982
27,438
31,359
33,160
34,629
36,793
Other Funds
900
1,366
2,746
1,668
2,006
1,015
Funds from Operations
56,760
62,081
61,363
51,869
77,245
85,718
Changes in Working Capital
10,108
3,088
3,819
25,855
16,779
2,897
Net Operating Cash Flow
46,652
58,993
57,544
77,724
60,466
82,821
Capital Expenditures
34,039
53,702
53,619
32,049
37,409
Sale of Fixed Assets & Businesses
278
6,365
897
576
1,604
Purchase/Sale of Investments
6,554
1,039
3,204
2,982
8,085
Net Investing Cash Flow
44,570
53,740
55,077
166,683
29,746
Cash Dividends Paid - Total
7,103
7,747
8,689
8,339
9,140
Issuance/Reduction of Debt, Net
16,586
9,060
8,072
109,213
16,940
Net Financing Cash Flow
8,521
72
6,395
99,203
28,091
Net Change in Cash
13,134
6,663
4,687
12,513
2,459
Free Cash Flow
14,230
6,264
9,064
47,029
24,482
Net Assets from Acquisitions
-
-
-
132,312
2,353
Other Sources
252
254
1,432
84
328
Change in Capital Stock
62
19
3,032
3
5
Exchange Rate Effect
2,531
1,482
759
2,269
170
Other Uses
4,507
5,618
583
-
-
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