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Yamaha Motor Co. Ltd. (YMHAY)

OTC: YMHAY · Real-Time Price · USD

15.16

0.07 (0.46%)

At close: Jun 11, 2025, 10:17 AM

Yamaha Motor Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	183.18B	164.12B	245.8B	199.7B	84.99B	120.63B	136.88B	152.31B	99.73B
Depreciation & Amortization	83.07B	63.22B	59.82B	51.13B	48.24B	49.69B	46.41B	45.46B	42.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-17.26B	34.52B	-5.45B	-12.82B	4.91B	1.5B	-41.38B	-33.93B	1.02B
Other Non-Cash Items	-54.99B	-2.41B	-58.45B	-31.29B	-20.82B	-18.77B	-46.45B	-26.3B	-9.55B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-34.4B	-144.78B	-176.25B	-78.21B	-1.93B	-52.42B	-77.97B	-45.13B	10.55B
Operating Cash Flow	176.85B	80.15B	70.92B	141.34B	110.49B	99.13B	58.86B	126.34B	143.16B
Capital Expenditures	-115.88B	-109.91B	-89.39B	-66.76B	-51.4B	-58.69B	-53.98B	-64.35B	-50.45B
Cash Acquisitions	-11.56B	n/a	9.62B	-3.99B	10.03B	-1.46B	6.98B	-1.75B	-1.36B
Purchase of Investments	-19.91B	-25.86B	-21.58B	-12.87B	-8.59B	-25.76B	-3.04B	-1.98B	-581M
Sales Maturities Of Investments	8.39B	6.23B	28.8B	28.07B	6.1B	1.6B	1.39B	2.02B	114M
Other Investing Acitivies	10.21B	13.42B	-1.61B	4.52B	-89M	4.65B	383M	12.86B	5.73B
Investing Cash Flow	-128.75B	-116.13B	-74.16B	-51.03B	-43.95B	-79.66B	-48.27B	-53.19B	-46.54B
Debt Repayment	50.94B	192.56B	97.66B	-35.09B	123.97B	6.33B	-21.59B	-14.65B	-34.58B
Common Stock Repurchased	n/a	-30.09B	-20B	-11B	-1M	-5M	-5M	-7M	-5M
Dividend Paid	-48.41B	-47.09B	-41.93B	-38.45B	-15.72B	-31.44B	-32.83B	-24.1B	-18.16B
Other Financial Acitivies	-29.03B	-20.11B	-12.62B	-8.95B	-24.57B	-11.64B	28B	-14.07B	-14.9B
Financial Cash Flow	-46.43B	95.26B	23.1B	-93.49B	83.67B	-36.76B	-26.42B	-52.83B	-67.63B
Net Cash Flow	25.98B	50.2B	21.88B	7.76B	144.46B	-15.44B	-17.48B	20.11B	27.91B
Free Cash Flow	60.97B	-29.76B	-18.47B	74.57B	59.09B	40.43B	4.87B	61.99B	92.72B