US Stock MarketDetailed Quotes

YORUY YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00

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  • 25.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
4.02BMarket Cap6.96P/E (TTM)

YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
53.86%35.1B
96.60%28.02B
47.96%105.98B
128.14%45.85B
31.86%23.06B
16.56%22.82B
-1.47%14.25B
-24.12%71.62B
-40.51%20.1B
79.48%17.49B
Other non cash items
42.80%-437M
-6.97%721M
-30.95%-3.47B
-125.10%-4.66B
213.56%1.18B
34.25%-764M
278.05%775M
54.71%-2.65B
63.19%-2.07B
60.00%376M
Change In working capital
-270.37%-19.47B
-45.92%-20.5B
144.61%23.96B
-34.08%6.63B
175.87%19.94B
183.07%11.43B
40.77%-14.05B
-58.45%-53.7B
229.72%10.06B
-149.87%-26.28B
-Change in receivables
-94.52%624M
342.30%3.56B
90.01%-1.17B
-169.48%-14.45B
127.94%3.37B
121.14%11.38B
-377.50%-1.47B
-58.83%-11.73B
75.00%-5.36B
-1,129.18%-12.05B
-Change in inventory
-178.04%-8.71B
-890.67%-8.73B
166.36%31.64B
-21.97%7.86B
162.64%11.52B
149.20%11.16B
106.62%1.1B
-44.02%-47.68B
25.34%10.07B
-10.08%-18.39B
-Change in other current assets
-175.16%-12.41B
-2.21%-13.7B
----
----
399.78%11.4B
-14.33%-4.51B
-106.90%-13.4B
----
----
-27.09%2.28B
Cash from discontinued investing activities
Operating cash flow
-29.22%30.11B
-226.62%-8.34B
307.18%159.74B
65.89%59.44B
1,154.10%51.19B
245.98%42.53B
263.35%6.59B
-42.56%39.23B
20.59%35.83B
-181.16%-4.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.30%-15.8B
-41.78%-17.14B
-5.69%-55.28B
-5.21%-12.74B
-20.91%-16.75B
4.69%-13.7B
-1.04%-12.09B
-269.29%-52.31B
-20.72%-12.11B
-72.64%-13.85B
Net intangibles purchase and sale
-288.66%-377M
6.30%-119M
7.98%-473M
-5.62%-188M
39.00%-61M
34.01%-97M
-42.70%-127M
-38.92%-514M
-345.00%-178M
25.93%-100M
Net business purchase and sale
----
----
---316.54B
--686M
--1.53B
----
----
--0
--0
--0
Net investment purchase and sale
489.53%45.31B
275,400.00%8.26B
181.54%26.18B
-19.95%4.54B
7,870.86%13.95B
669.37%7.69B
-100.12%-3M
977.90%9.3B
551.47%5.68B
120.44%175M
Net other investing changes
-138.46%-962M
196.95%254M
174.42%2.11B
81.96%-158M
110.65%28M
258.29%2.5B
-127.83%-262M
-125.50%-2.83B
-107.47%-876M
-510.94%-263M
Cash from discontinued investing activities
Investing cash flow
108.74%28.17B
29.92%-8.75B
-642.10%-344.02B
-4.93%-7.86B
90.70%-1.31B
-2,034.18%-322.37B
-28.40%-12.48B
-934.99%-46.36B
-1,996.20%-7.49B
-56.87%-14.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-112.68%-36.24B
-18.79%16.54B
324.68%227.16B
-94.54%-57.48B
-158.11%-21.67B
2,304.83%285.93B
-39.84%20.37B
244.21%53.49B
-18.78%-29.54B
199.91%37.29B
Net common stock issuance
32.41%192M
0.00%-1M
6.67%144M
200.00%1M
---1M
6.62%145M
---1M
11.57%135M
90.91%-1M
--0
Cash dividends paid
60.00%8M
-51.46%-8.04B
-1.55%-10.77B
40.00%7M
-3.03%-5.47B
-16.67%5M
-0.08%-5.31B
-3.17%-10.6B
-16.67%5M
-3.17%-5.31B
Net other financing activities
-42.79%-3.72B
-4.42%-2.53B
-37.29%-10.78B
-76.10%-3.05B
-31.15%-2.7B
-13.50%-2.61B
-37.30%-2.42B
1.21%-7.85B
23.43%-1.73B
-12.03%-2.06B
Cash from discontinued financing activities
Financing cash flow
-114.03%-39.77B
-52.76%5.97B
485.01%205.76B
-93.52%-60.52B
-199.73%-29.84B
2,811.65%283.48B
-52.83%12.64B
163.72%35.17B
-15.22%-31.27B
449.05%29.92B
Net cash flow
Beginning cash position
12.41%92.29B
29.17%97.61B
77.72%75.57B
33.18%111.37B
26.06%90.46B
41.75%82.1B
77.72%75.57B
38.24%42.52B
116.68%83.62B
99.31%71.76B
Current changes in cash
408.46%18.51B
-264.90%-11.12B
-23.39%21.49B
-204.63%-8.94B
81.86%20.04B
-47.41%3.64B
-48.27%6.74B
225.02%28.05B
-198.99%-2.94B
344.22%11.02B
Effect of exchange rate changes
32.06%6.22B
2,583.41%5.24B
-88.91%555M
5.96%-4.81B
2.36%867M
-31.83%4.71B
-108.93%-211M
59.64%5B
-630.16%-5.12B
670.00%847M
End cash Position
29.38%117.03B
12.41%92.29B
29.17%97.61B
29.17%97.61B
33.18%111.37B
26.06%90.46B
41.75%82.1B
77.72%75.57B
77.72%75.57B
116.68%83.62B
Free cash flow
-50.86%13.79B
-336.22%-29.18B
745.01%101.02B
99.03%45.63B
277.65%34.02B
1,086.67%28.05B
59.68%-6.69B
-148.94%-15.66B
15.91%22.93B
-556.56%-19.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 53.86%35.1B96.60%28.02B47.96%105.98B128.14%45.85B31.86%23.06B16.56%22.82B-1.47%14.25B-24.12%71.62B-40.51%20.1B79.48%17.49B
Other non cash items 42.80%-437M-6.97%721M-30.95%-3.47B-125.10%-4.66B213.56%1.18B34.25%-764M278.05%775M54.71%-2.65B63.19%-2.07B60.00%376M
Change In working capital -270.37%-19.47B-45.92%-20.5B144.61%23.96B-34.08%6.63B175.87%19.94B183.07%11.43B40.77%-14.05B-58.45%-53.7B229.72%10.06B-149.87%-26.28B
-Change in receivables -94.52%624M342.30%3.56B90.01%-1.17B-169.48%-14.45B127.94%3.37B121.14%11.38B-377.50%-1.47B-58.83%-11.73B75.00%-5.36B-1,129.18%-12.05B
-Change in inventory -178.04%-8.71B-890.67%-8.73B166.36%31.64B-21.97%7.86B162.64%11.52B149.20%11.16B106.62%1.1B-44.02%-47.68B25.34%10.07B-10.08%-18.39B
-Change in other current assets -175.16%-12.41B-2.21%-13.7B--------399.78%11.4B-14.33%-4.51B-106.90%-13.4B---------27.09%2.28B
Cash from discontinued investing activities
Operating cash flow -29.22%30.11B-226.62%-8.34B307.18%159.74B65.89%59.44B1,154.10%51.19B245.98%42.53B263.35%6.59B-42.56%39.23B20.59%35.83B-181.16%-4.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.30%-15.8B-41.78%-17.14B-5.69%-55.28B-5.21%-12.74B-20.91%-16.75B4.69%-13.7B-1.04%-12.09B-269.29%-52.31B-20.72%-12.11B-72.64%-13.85B
Net intangibles purchase and sale -288.66%-377M6.30%-119M7.98%-473M-5.62%-188M39.00%-61M34.01%-97M-42.70%-127M-38.92%-514M-345.00%-178M25.93%-100M
Net business purchase and sale -----------316.54B--686M--1.53B----------0--0--0
Net investment purchase and sale 489.53%45.31B275,400.00%8.26B181.54%26.18B-19.95%4.54B7,870.86%13.95B669.37%7.69B-100.12%-3M977.90%9.3B551.47%5.68B120.44%175M
Net other investing changes -138.46%-962M196.95%254M174.42%2.11B81.96%-158M110.65%28M258.29%2.5B-127.83%-262M-125.50%-2.83B-107.47%-876M-510.94%-263M
Cash from discontinued investing activities
Investing cash flow 108.74%28.17B29.92%-8.75B-642.10%-344.02B-4.93%-7.86B90.70%-1.31B-2,034.18%-322.37B-28.40%-12.48B-934.99%-46.36B-1,996.20%-7.49B-56.87%-14.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -112.68%-36.24B-18.79%16.54B324.68%227.16B-94.54%-57.48B-158.11%-21.67B2,304.83%285.93B-39.84%20.37B244.21%53.49B-18.78%-29.54B199.91%37.29B
Net common stock issuance 32.41%192M0.00%-1M6.67%144M200.00%1M---1M6.62%145M---1M11.57%135M90.91%-1M--0
Cash dividends paid 60.00%8M-51.46%-8.04B-1.55%-10.77B40.00%7M-3.03%-5.47B-16.67%5M-0.08%-5.31B-3.17%-10.6B-16.67%5M-3.17%-5.31B
Net other financing activities -42.79%-3.72B-4.42%-2.53B-37.29%-10.78B-76.10%-3.05B-31.15%-2.7B-13.50%-2.61B-37.30%-2.42B1.21%-7.85B23.43%-1.73B-12.03%-2.06B
Cash from discontinued financing activities
Financing cash flow -114.03%-39.77B-52.76%5.97B485.01%205.76B-93.52%-60.52B-199.73%-29.84B2,811.65%283.48B-52.83%12.64B163.72%35.17B-15.22%-31.27B449.05%29.92B
Net cash flow
Beginning cash position 12.41%92.29B29.17%97.61B77.72%75.57B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B38.24%42.52B116.68%83.62B99.31%71.76B
Current changes in cash 408.46%18.51B-264.90%-11.12B-23.39%21.49B-204.63%-8.94B81.86%20.04B-47.41%3.64B-48.27%6.74B225.02%28.05B-198.99%-2.94B344.22%11.02B
Effect of exchange rate changes 32.06%6.22B2,583.41%5.24B-88.91%555M5.96%-4.81B2.36%867M-31.83%4.71B-108.93%-211M59.64%5B-630.16%-5.12B670.00%847M
End cash Position 29.38%117.03B12.41%92.29B29.17%97.61B29.17%97.61B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B77.72%75.57B116.68%83.62B
Free cash flow -50.86%13.79B-336.22%-29.18B745.01%101.02B99.03%45.63B277.65%34.02B1,086.67%28.05B59.68%-6.69B-148.94%-15.66B15.91%22.93B-556.56%-19.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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