Company Selected - Yokohama Rubber Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 63,875,000 | 63,648,000 | 74,918,000 | 83,490,000 | |
Hid Depreciation | 69,553,000 | 67,967,000 | 66,157,000 | 65,193,000 | |
| - | - | - | - | ||
| 9,915,000 | 8,986,000 | 15,476,000 | -8,383,000 | ||
Hid [-] Change In Working Capital | -45,337,000 | -56,625,000 | -62,055,000 | -50,258,000 | |
HidHid Change Receivables | -29,357,000 | -18,343,000 | -22,571,000 | -10,968,000 | |
HidHid Change To Inventory | -8,753,000 | -21,582,000 | -12,273,000 | -21,911,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 98,006,000 | 83,976,000 | 94,496,000 | 90,042,000 | ||
| -89,943,000 | -77,625,000 | -77,461,000 | -68,285,000 | ||
Hid Investments | - | 28,173,000.00 | 19,426,000.00 | 11,567,000.00 | |
| - | 16,320,000.00 | 37,161,000.00 | 50,965,000.00 | ||
| -211,164,000 | -155,367,000 | -1,392,000 | 5,243,000 | ||
Hid Net Borrowings | 126,327,000 | 81,821,000 | -54,113,000 | -77,190,000.00 | |
| -9,919,000 | -8,099,000 | -3,921,000 | -5,000.00 | ||
Hid Dividends Paid | -15,717,000 | -15,717,000 | -15,457,000 | -15,458,000 | |
| 1,450,000 | 1,024,000 | 2,125,000 | -9,061,000.00 | ||
| 110,294,000 | 67,182,000 | -63,213,000 | -93,561,000 | ||
| 89,363,000 | 111,101,000 | 107,461,000 | 117,029,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 6,651,000 | -21,738,000 | 28,754,000 | -9,568,000 | |
| 96,014,000 | 89,363,000 | 136,215,000 | 107,461,000 | ||
| 20,240,516 | 19,315,751 | 26,758,329 | 30,236,893 | ||
| 142,866,000 | 96,648,000 | -28,602,000 | -46,957,000.00 |