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Yokohama Rubber Co Ltd (YORUF)
OTHER OTC:YORUF
US Market
YORUF
Yokohama Rubber Co
RESEARCH TOOLSreports

Yokohama Rubber Co (YORUF) Cash flow

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11 Followers

Yokohama Rubber Co Cash Flow

YORUF's free cash flow for Q2 2025 was ¥15.50B. For the 2025 fiscal year, YORUF's free cash flow was decreased by ¥-83.48B and operating cash flow was ¥44.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 94.50B¥ 159.74B¥ 39.23B¥ 68.30B¥ 78.29B
Investing Cash Flow
¥ -1.39B¥ -344.01B¥ -46.36B¥ -4.48B¥ -27.86B
Financing Cash Flow
¥ -63.21B¥ 205.76B¥ 35.17B¥ -55.20B¥ -46.55B
End Cash Position
¥ 136.22B¥ 97.61B¥ 75.57B¥ 42.52B¥ 30.76B
Free Cash Flow
¥ 17.53B¥ 101.02B¥ -15.66B¥ 32.00B¥ 47.01B
Currency in JPY

Yokohama Rubber Co Cash Flow