Yamaha Motor Co. Ltd. (YMHAY)
PNK: YMHAY
· Real-Time Price · USD
15.37
-0.23 (-1.47%)
At close: May 01, 2025, 11:43 AM
Yamaha Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.99B | 57.1B | 55.97B | 14.81B | 60.47B | 71.58B | 72.1B | 51.17B | 74.36B | 69.74B | 50.53B | 28.14B | 57.41B | 61.38B | 52.77B | 25.54B | 38.95B | -6.16B | 26.66B | 16.79B | 31.41B | 35.09B | 37.33B | 23.9B | 33.86B | 38.75B | 40.38B | 29.65B | 40.21B | 42.64B | 39.82B | 23.4B | 22.09B | 26.3B | 27.95B | |
| n/a | 20.68B | 20.46B | 16.73B | 15.85B | 15.46B | 15.19B | 16.73B | 14.39B | 15.16B | 13.54B | 13.79B | 12.18B | 12.26B | 12.9B | 11.96B | 11.86B | 11.72B | 12.69B | 12.71B | 11.63B | 13.15B | 12.2B | 11.98B | 11.89B | 11.46B | 11.08B | 12.39B | 10.71B | 11.59B | 10.77B | 10.94B | 10.17B | 10.48B | 10.85B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.76B | -344M | 19.29B | 3.42B | 1.08B | 1.83B | 229M | -5.07B | -240M | 687M | -21.97B | -9.25B | 27.63B | -5.88B | -14.46B | 11.22B | 52.66B | 9.15B | -107.7B | -17.53B | 34.05B | 19.77B | -71.36B | -15.99B | 30.78B | -729M | -55.44B | -19.09B | 27.78B | -17.81B | -24.81B | -17.54B | 40.94B | 8.54B | -30.91B | |
| 12.36B | -9.56B | 123.51B | 11.76B | -74M | -35.47B | -5.51B | -10.01B | -6.35B | -25.83B | -16.26B | -1.86B | -26.06B | -4.37B | 995M | -5.39B | -9.28B | -7.25B | 1.1B | -8.67B | -1.77B | -8.59B | 257M | -14.59B | -6.89B | -13.13B | -11.85B | -12.62B | 1.4B | -1.13B | -13.95B | 2.63B | -7.8B | -8.48B | 4.09B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.76B | 34.32B | -75.84B | -62.58B | -25.02B | -4.93B | -80.21B | -88.21B | -24.6B | -3.08B | -60.36B | -39.51B | 9.14B | -1.06B | -46.78B | -278M | 74.67B | 52.62B | -128.93B | -35.55B | 22.11B | 29.38B | -68.36B | -46.48B | 19.92B | 15.5B | -66.92B | -28.09B | 27.46B | -1.66B | -42.83B | -17B | 45.1B | 30.67B | -48.22B | |
| 92.11B | 111.7B | -11.96B | -19.27B | 51.22B | 46.63B | 1.57B | -30.32B | 57.8B | 55.99B | -12.54B | 564M | 52.68B | 68.21B | 19.88B | 31.84B | 116.2B | 50.92B | -88.47B | -14.72B | 63.39B | 69.03B | -18.58B | -25.19B | 58.78B | 52.58B | -27.32B | 1.33B | 79.77B | 51.44B | -6.19B | 19.97B | 69.56B | 58.97B | -5.34B | |
| -26.99B | -26B | -29.27B | -34.39B | -26.79B | -29.46B | -19.27B | -35.72B | -16.53B | -22.16B | -14.97B | -21.57B | -15.21B | -16.86B | -13.13B | -15.88B | -8.62B | -13.47B | -13.43B | -20.95B | -10.18B | -16.62B | -10.95B | -17.77B | -12.5B | -12.55B | -11.16B | -17.68B | -14.46B | -19.89B | -12.32B | -14.99B | -11.15B | -12.89B | -11.41B | |
| 2.03B | -9.41B | 2.08B | 5.92B | 1.39B | 2B | 2.19B | 3.99B | 2.12B | 1.88B | 1.63B | -3.32B | 1.76B | 1.94B | -664M | 3B | 4.38B | 824M | 1.83B | 1.44B | -510M | 734M | 813M | 2.1B | 2.67B | 781M | 1.44B | -151M | 3.54B | 619M | 1.92B | -78M | 1.27B | 915M | -1.28B | |
| n/a | -5B | -7.28B | -7.99B | -6.76B | -4.63B | -6.49B | -6.79B | -3.16B | -9.13B | -2.5B | -6.93B | -2.6B | -2.15B | -1.18B | -4.01B | -644M | -1.81B | -2.13B | -2.2B | -1.86B | -3.92B | -17.77B | -1.15B | -841M | -978M | -73M | -717M | -126M | -1.13B | -14M | -524M | -49M | -7M | -1M | |
| n/a | 3.75B | 1.6B | 1.86B | 971M | 1.92B | 1.48B | 2.38B | 822M | 2.94B | 22.65B | 10.18B | 16.02B | 1.34B | 516M | 3.62B | 2.06B | 121M | 302M | 1.17B | 400M | 16M | 20M | 30M | 13M | 1.11B | 232M | 104M | 169M | 1B | 748M | 19M | 31M | 6M | 58M | |
| -855M | -900M | 771M | 94M | 1.66B | -32M | -647M | -1.62B | -5M | -19M | 1.67B | -771M | 380M | 706M | 509M | 100M | 626M | -631M | -184M | 1.13B | 950M | -1.11B | -263M | 12M | 540M | 265M | -434M | 5.27B | 673M | -564M | -184M | 2.79B | -310M | 93M | 964M | |
| -25.82B | -37.55B | -32.1B | -34.51B | -29.53B | -30.2B | -22.73B | -37.76B | -16.76B | -26.5B | 6.86B | -22.41B | 347M | -15.02B | -13.95B | -13.17B | -2.2B | -14.97B | -13.62B | -19.41B | -11.2B | -20.9B | -28.14B | -16.79B | -10.12B | -11.37B | -10B | -13.18B | -10.21B | -19.95B | -9.85B | -12.79B | -10.21B | -11.88B | -11.66B | |
| n/a | -98.72B | 94.21B | 101.77B | 24.69B | -14.63B | 82.48B | -34.8B | 3.19B | 16.42B | 51.05B | -6.72B | -25.23B | -13.61B | 8.95B | -170.06B | -78.64B | 136.11B | 160.49B | 40.89B | -22.53B | -56.85B | 44.81B | 59.19B | -46.74B | -20.27B | 27.55B | 24.77B | -51.71B | -15.23B | 27.51B | 26.59B | -27.54B | -62.67B | 29.04B | |
| n/a | -9.92B | -10.01B | -1M | -16.42B | -13.67B | n/a | n/a | -1M | -20B | n/a | -11B | -1M | -1M | n/a | n/a | -1M | n/a | n/a | -1M | -2M | -1M | -1M | -2M | -1M | -2M | n/a | -1M | -3M | -2M | -1M | -2M | -2M | n/a | n/a | |
| -24.44B | n/a | -23.96B | n/a | -24.26B | n/a | -22.83B | n/a | -19.45B | n/a | -22.48B | n/a | -17.48B | n/a | -20.97B | n/a | n/a | n/a | -15.72B | n/a | -15.72B | n/a | -15.72B | n/a | -15.72B | n/a | -17.11B | n/a | -13.62B | n/a | -10.48B | n/a | -10.48B | n/a | -7.68B | |
| 2.03B | -12.69B | -4.01B | -4.82B | -2B | -13.38B | -1.66B | 55.9B | -2.09B | -3.94B | -697M | -1.16B | -2.09B | -4.64B | 475M | -4.46B | -1.39B | 58.41B | -1.06B | -2.52B | -685M | -10.34B | 1.9B | -2.61B | -144M | -10.41B | -145M | -3.45B | -119M | -10.33B | -174M | -3.31B | -1.13B | -9.59B | -875M | |
| -22.41B | -121.33B | 56.23B | 96.94B | -18B | -41.67B | 57.98B | 21.1B | -18.34B | -7.53B | 27.87B | -18.88B | -44.8B | -18.25B | -11.55B | -174.53B | -80.03B | 194.52B | 143.71B | 38.37B | -38.94B | -67.19B | 31B | 56.58B | -62.61B | -30.68B | 10.29B | 21.32B | -65.45B | -25.56B | 16.86B | 23.27B | -39.15B | -72.24B | 20.49B | |
| 21.7B | -36.6B | 27.72B | 34.66B | -7.53B | -18.1B | 41.16B | -56.81B | 21.65B | 29.02B | 28.02B | -37.24B | 10.47B | 34.72B | -197M | -154.03B | 29.86B | 237.56B | 31.07B | 7.26B | 11.6B | -19.76B | -14.54B | 14.87B | -15.3B | 12.01B | -29.06B | 10.12B | 4.35B | 6.43B | -794M | 31.95B | 18.89B | -26.35B | 3.41B | |
| 65.12B | 85.7B | -41.23B | -53.66B | 24.43B | 17.18B | -17.7B | -66.05B | 41.27B | 33.83B | -27.51B | -21B | 37.47B | 51.35B | 6.76B | 15.96B | 107.59B | 37.46B | -101.91B | -35.67B | 53.21B | 52.42B | -29.52B | -42.96B | 46.28B | 40.03B | -38.48B | -16.36B | 65.31B | 31.55B | -18.52B | 4.97B | 58.41B | 46.08B | -16.75B |