Cash Flow The Yokohama Rubber Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
157,186.00
115,359.00
105,975.00
71,622.00
85,199.00
33,492.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41,740.00
-36,430.00
19,425.00
-54,270.00
-29,397.00
12,361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
135,630.00
94,496.00
159,741.00
39,231.00
68,303.00
78,294.00
Cash Flow from Investing Activities
-241,298.00
-1,392.00
-344,015.00
-46,357.00
-4,479.00
-27,865.00
Cash Flow from Financing Activities
68,317.00
-63,213.00
205,760.00
35,172.00
-55,195.00
-46,553.00
Net Cash Inflow / Outflow
-28,823.00
38,040.00
22,041.00
33,049.00
11,763.00
2,850.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8,528.00
8,149.00
555.00
5,003.00
3,134.00
-1,026.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Yokohama Rubber Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
157186
355383
-1,98,197.00
-55.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41740
-77999
36,259.00
46.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135630
660442
-5,24,812.00
-79.46%
Cash Flow from Investing Activities
-241298
-224968
-16,330.00
-7.26%
Cash Flow from Financing Activities
68317
-429902
4,98,219.00
115.89%
Net Cash Inflow / Outflow
-28823
12582
-41,405.00
-329.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8528
7010
1,518.00
21.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 43.53% vs -40.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,35,630.00
94,496.00
43.53%
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