Yamaha Motor Co. Ltd. (YMHAY)
PNK: YMHAY
· Real-Time Price · USD
16.36
0.76 (4.87%)
At close: May 02, 2025, 11:22 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 |
| 150.88B | 188.36B | 202.83B | 218.96B | 255.31B | 269.2B | 267.37B | 245.8B | 222.78B | 205.84B | 197.47B | 199.7B | 197.1B | 178.63B | 111.09B | 84.99B | 76.25B | 68.71B | 109.96B | 120.63B | 127.73B | 130.17B | 133.83B | 136.88B | 142.63B | 148.98B | 152.87B | 152.31B | 146.07B | 127.95B | 111.6B | 99.73B | 98.62B | 102.86B | 114.54B | |
| 57.88B | 73.72B | 68.5B | 63.22B | 63.22B | 61.77B | 61.47B | 59.82B | 56.88B | 54.67B | 51.77B | 51.13B | 49.31B | 48.99B | 48.45B | 48.24B | 48.99B | 48.76B | 50.18B | 49.69B | 48.96B | 49.22B | 47.52B | 46.41B | 46.82B | 45.63B | 45.77B | 45.46B | 44B | 43.47B | 42.36B | 42.43B | 42.78B | 43.77B | 44.54B | |
| 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 | |
| 79.13B | 23.45B | 25.63B | 6.57B | -1.92B | -3.24B | -4.39B | -26.59B | -30.77B | -2.9B | -9.47B | -1.96B | 18.5B | 43.53B | 58.56B | -34.68B | -63.43B | -82.03B | -71.42B | -35.07B | -33.52B | -36.79B | -57.29B | -41.38B | -44.48B | -47.48B | -64.56B | -33.93B | -32.38B | -19.23B | 7.13B | 1.02B | -13.99B | -21.2B | -32.78B | |
| 138.07B | 125.64B | 99.72B | -29.3B | -51.07B | -57.34B | -47.7B | -58.45B | -50.3B | -70B | -48.54B | -31.29B | -34.82B | -18.04B | -20.92B | -20.82B | -24.1B | -16.59B | -17.92B | -18.77B | -24.68B | -29.81B | -34.35B | -46.45B | -44.49B | -36.2B | -24.2B | -26.3B | -11.05B | -20.24B | -27.59B | -9.55B | -47.96B | -52.15B | -58.28B | |
| 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 | |
| -47.34B | -129.13B | -168.38B | -172.74B | -198.37B | -197.94B | -196.09B | -176.25B | -127.55B | -93.82B | -91.8B | -78.21B | -38.98B | 26.55B | 80.22B | -1.93B | -37.2B | -89.76B | -113B | -52.42B | -63.35B | -65.53B | -79.41B | -77.97B | -59.59B | -52.05B | -69.22B | -45.13B | -34.03B | -16.39B | 15.94B | 10.55B | -1.16B | -22.02B | -39.86B | |
| 172.57B | 131.68B | 66.61B | 80.15B | 69.1B | 75.69B | 85.04B | 70.92B | 101.81B | 96.69B | 108.91B | 141.34B | 172.61B | 236.13B | 218.85B | 110.49B | 63.93B | 11.12B | 29.23B | 99.13B | 88.66B | 84.05B | 67.6B | 58.86B | 85.37B | 106.36B | 105.22B | 126.34B | 144.98B | 134.78B | 142.31B | 143.16B | 92.28B | 72.46B | 60.95B | |
| -116.65B | -116.45B | -119.91B | -109.91B | -111.25B | -100.99B | -93.69B | -89.39B | -75.23B | -73.91B | -68.61B | -66.76B | -61.08B | -54.48B | -51.09B | -51.4B | -56.47B | -58.03B | -61.18B | -58.69B | -55.51B | -57.84B | -53.77B | -53.98B | -53.9B | -55.85B | -63.19B | -64.35B | -61.66B | -58.36B | -51.36B | -50.45B | -53.75B | -54.59B | -61.72B | |
| 611M | -27M | 11.38B | 11.5B | 9.57B | 10.3B | 10.18B | 9.62B | 2.31B | 1.95B | 2.01B | -286M | 6.03B | 8.65B | 7.54B | 10.03B | 8.48B | 3.59B | 3.5B | 2.48B | 3.13B | 6.31B | 6.36B | 6.98B | 4.74B | 5.6B | 5.44B | 5.92B | 6B | 3.74B | 4.03B | 832M | 4.36B | 3.79B | 4.2B | |
| -20.27B | -27.02B | -26.65B | -25.86B | -24.66B | -21.07B | -25.57B | -21.58B | -21.72B | -21.16B | -14.18B | -12.87B | -9.94B | -7.98B | -7.65B | -8.59B | -6.79B | -8.01B | -10.12B | -25.76B | -24.71B | -23.68B | -20.74B | -3.04B | -2.61B | -1.89B | -2.04B | -1.98B | -1.79B | -1.71B | -594M | -581M | -5.33B | -5.43B | -5.5B | |
| 7.21B | 8.18B | 6.35B | 6.23B | 6.76B | 6.61B | 7.63B | 28.8B | 36.6B | 51.8B | 50.2B | 28.07B | 21.5B | 7.53B | 6.31B | 6.1B | 3.65B | 1.99B | 1.89B | 1.6B | 466M | 79M | 1.18B | 1.39B | 1.46B | 1.62B | 1.51B | 2.02B | 1.94B | 1.8B | 804M | 114M | 241M | 261M | 333M | |
| -890M | 1.62B | 2.49B | 1.07B | -648M | -2.31B | -2.29B | 23M | 876M | 1.26B | 1.99B | 824M | 1.7B | 1.94B | 604M | -89M | 945M | 1.27B | 788M | 709M | -413M | -823M | 554M | 383M | 5.64B | 5.77B | 4.94B | 5.19B | 2.72B | 1.73B | 2.39B | 3.54B | 937M | -547M | -508M | |
| -129.98B | -133.69B | -126.34B | -116.97B | -120.22B | -107.45B | -103.75B | -74.16B | -58.8B | -41.7B | -30.22B | -51.03B | -41.79B | -44.33B | -44.28B | -43.95B | -50.19B | -59.19B | -65.13B | -79.66B | -77.03B | -75.95B | -66.42B | -48.27B | -44.67B | -44.76B | -53.34B | -53.19B | -52.8B | -52.8B | -44.73B | -46.54B | -53.55B | -56.51B | -63.19B | |
| 97.26B | 121.96B | 206.05B | 194.32B | 57.74B | 36.25B | 67.29B | 35.87B | 63.94B | 35.52B | 5.49B | -36.62B | -199.96B | -253.37B | -103.66B | 47.89B | 258.85B | 314.96B | 122B | 6.33B | 24.62B | 408M | 36.99B | 19.72B | -14.69B | -19.65B | -14.62B | -14.65B | -12.84B | 11.33B | -36.11B | -34.58B | -16.7B | -26M | 44.41B | |
| -19.93B | -36.35B | -40.1B | -30.09B | -30.09B | -13.67B | -20B | -20B | -31B | -31B | -11B | -11B | -2M | -2M | -1M | -1M | -2M | -3M | -4M | -5M | -6M | -5M | -6M | -5M | -4M | -6M | -6M | -7M | -8M | -7M | -5M | -4M | -4M | -4M | -9M | |
| -48.41B | -48.23B | -48.23B | -47.09B | -47.09B | -42.28B | -42.28B | -41.93B | -41.93B | -39.96B | -39.96B | -38.45B | -38.45B | -20.97B | -20.97B | -15.72B | -15.72B | -31.44B | -31.44B | -31.44B | -31.44B | -31.43B | -31.43B | -32.83B | -32.83B | -30.74B | -30.74B | -24.1B | -24.1B | -20.96B | -20.96B | -18.16B | -18.16B | -15.37B | -15.37B | |
| -19.5B | -23.53B | -24.22B | -21.87B | 38.86B | 38.77B | 48.21B | 49.17B | -7.89B | -7.89B | -8.59B | -7.42B | -10.72B | -10.02B | 53.04B | 51.5B | 53.44B | 54.15B | -14.61B | -11.64B | -11.73B | -11.19B | -11.26B | -13.31B | -14.16B | -14.13B | -14.04B | -14.07B | -13.93B | -14.94B | -14.2B | -14.9B | -11.79B | -18.45B | -37.9B | |
| 9.43B | 13.85B | 93.5B | 95.26B | 19.42B | 19.07B | 53.21B | 23.1B | -16.88B | -43.34B | -54.07B | -93.49B | -249.13B | -284.36B | -71.59B | 83.67B | 296.57B | 337.66B | 75.95B | -36.76B | -18.55B | -42.22B | -5.71B | -26.42B | -61.68B | -64.52B | -59.4B | -52.83B | -50.87B | -24.57B | -71.25B | -67.63B | -46.63B | -33.82B | -8.83B | |
| 47.48B | 18.25B | 36.75B | 50.2B | -41.27B | -12.09B | 35.03B | 21.88B | 41.45B | 30.28B | 35.97B | 7.76B | -109.04B | -89.65B | 113.19B | 144.46B | 305.75B | 287.5B | 30.18B | -15.44B | -7.82B | -34.73B | -2.96B | -17.48B | -22.23B | -2.58B | -8.15B | 20.11B | 41.94B | 56.48B | 23.7B | 27.91B | -9.22B | -17.82B | -10.18B | |
| 55.93B | 15.23B | -53.29B | -29.76B | -42.15B | -25.3B | -8.65B | -18.47B | 26.58B | 22.77B | 40.3B | 74.57B | 111.53B | 181.65B | 167.76B | 59.09B | 7.46B | -46.91B | -31.95B | 40.43B | 33.15B | 26.21B | 13.83B | 4.87B | 31.48B | 50.51B | 42.03B | 61.99B | 83.32B | 76.42B | 90.95B | 92.72B | 38.53B | 17.87B | -772M |