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Yokohama Rubber Co Ltd (JP:5101)
:5101
Japanese Market
5101
Yokohama Rubber Co
RESEARCH TOOLSreports

Yokohama Rubber Co (5101) Cash flow

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Yokohama Rubber Co Cash Flow

JP:5101's free cash flow for Q4 2025 was ¥44.94B. For the 2025 fiscal year, JP:5101's free cash flow was decreased by ¥6.47B and operating cash flow was ¥81.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 135.63B¥ 94.50B¥ 159.74B¥ 39.23B¥ 68.30B
Investing Cash Flow
¥ -241.30B¥ -1.39B¥ -344.01B¥ -46.36B¥ -4.48B
Financing Cash Flow
¥ 68.32B¥ -63.21B¥ 205.76B¥ 35.17B¥ -55.20B
End Cash Position
¥ 107.39B¥ 111.10B¥ 85.92B¥ 75.57B¥ 42.52B
Free Cash Flow
¥ 24.00B¥ 17.53B¥ 101.49B¥ -15.15B¥ 32.37B
Currency in JPY

Yokohama Rubber Co Cash Flow