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Yokohama Rubber Co (5101) Cash flow

Yokohama Rubber Co Cash Flow

JP:5101's free cash flow for Q2 2026 was $-6.93B. For the 2026 fiscal year, JP:5101's free cash flow was decreased by $-27.26B and operating cash flow was $20.32B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 135.63B$ 94.50B$ 159.74B$ 39.23B$ 68.30B
$ -241.30B$ -1.39B$ -344.01B$ -46.36B$ -4.48B
$ 68.32B$ -63.21B$ 205.76B$ 35.17B$ -55.20B
$ 107.39B$ 111.10B$ 85.92B$ 75.57B$ 42.52B
$ 24.00B$ 17.53B$ 101.49B$ -15.15B$ 32.37B

Currency in JPY

Yokohama Rubber Co Cash Flow

-400B-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing