paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-87.8B JPY

YoY -134.7%

Investing CF

-120.6B JPY

YoY +93.7%

Financing CF

567.1B JPY

YoY -59.4%

Free CF

-208.4B JPY

YoY +87.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2057.6億0

-3440.2億

0000

683億

-44.8億

-552億

2021

392.3億

351.7億

-463.6億

2022

1597.4億

2057.6億

-3440.2億

2023

945億

-13.9億

-632.1億

2024

1356.3億

683.2億

-2413億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3956.2億1978.1億0-1978.1億-3956.2億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

4000億3000億2000億1000億0

1447.4億

Opening Cash

1356.3億

Operating CF

-2413億

Investing CF

683.2億

Financing CF

Other

1073.9億

Closing Cash

The Yokohama Rubber Company,Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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