Skip to main content
TipRanks
Go Ultimate75% OFF

Yokohama Rubber Co (5101) Cash flow

4 Followers

Yokohama Rubber Co Cash Flow

JP:5101's free cash flow for Q3 2026 was ¥-33.91B. For the 2026 fiscal year, JP:5101's free cash flow was decreased by ¥-27.58B and operating cash flow was ¥-6.33B. 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