The Yokohama Rubber Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 600.99 M

The Yokohama Rubber Co., Ltd. Operating Cash Flow is USD 600.99 M for the year ending December 31, 2024, a -46.91% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Yokohama Rubber Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 1.13 B, a 278.50% change year over year.
  • The Yokohama Rubber Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 299.10 M, a -49.59% change year over year.
  • The Yokohama Rubber Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 593.28 M, a -21.69% change year over year.
  • The Yokohama Rubber Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 757.65 M, a 9.26% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities