Yamaha Motor Co., Ltd. (7272.T)
JPY 1379.0
(0.22%)
JPY 1379.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.15 Billion | 70.92 Billion | 141.33 Billion | 110.48 Billion | 99.12 Billion | 58.85 Billion |
| Net Income | 164.12 Billion | 245.79 Billion | 199.7 Billion | 84.99 Billion | 120.62 Billion | 136.88 Billion |
| Depreciation & Amortization | 63.22 Billion | 59.82 Billion | 51.12 Billion | 48.24 Billion | 49.68 Billion | 46.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.78 Billion | -176.25 Billion | -78.21 Billion | -1.92 Billion | -52.42 Billion | -77.97 Billion |
| Other non-cash items | -2.41 Billion | -58.45 Billion | -31.28 Billion | -20.81 Billion | -18.76 Billion | -46.45 Billion |
| Investing Cash Flow | -116.97 Billion | -74.16 Billion | -51.02 Billion | -43.95 Billion | -79.66 Billion | -48.27 Billion |
| Investments in PPE | -109.91 Billion | -89.38 Billion | -66.76 Billion | -51.39 Billion | -58.69 Billion | -53.98 Billion |
| Acquisitions | 11.65 Billion | 9.61 Billion | -3.98 Billion | 10.02 Billion | -1.45 Billion | 6.98 Billion |
| Investment purchases | -25.86 Billion | -21.57 Billion | -12.86 Billion | -8.59 Billion | -25.76 Billion | -3.04 Billion |
| Sales/Maturities of investments | 6.23 Billion | 28.79 Billion | 28.06 Billion | 6.1 Billion | 1.6 Billion | 1.38 Billion |
| Other Investing Activities | 918 Million | -1.61 Billion | 4.52 Billion | -89 Million | 4.64 Billion | 383 Million |
| Financing Cash Flow | 95.26 Billion | 23.1 Billion | -93.48 Billion | 83.66 Billion | -36.76 Billion | -26.42 Billion |
| Debt repayment | -80.28 Billion | -86.19 Billion | -51.13 Billion | -55.38 Billion | -126.33 Billion | -57.98 Billion |
| Dividends payments | -47.09 Billion | -41.93 Billion | -38.44 Billion | -15.72 Billion | -31.43 Billion | -32.83 Billion |
| Common Stock Repurchased | -30.09 Billion | -20 Billion | -11 Billion | -13.66 Billion | -5 Million | -5 Million |
| Common Stock Issuance | - | 20 Billion | 11 Billion | 13.66 Billion | 5 Million | - |
| Other Financing Activities | 92.16 Billion | 151.23 Billion | -3.9 Billion | 154.77 Billion | 121 Billion | 64.39 Billion |
| Accounts receivables | -103.83 Billion | -83.77 Billion | -3.59 Billion | -51.06 Billion | -29.49 Billion | -35 Billion |
| Accounts payables | -29.71 Billion | 3.05 Billion | 14.45 Billion | 11.47 Billion | -7.07 Billion | -8.32 Billion |
| Inventory | -45.75 Billion | -90.08 Billion | -76.24 Billion | 32.74 Billion | -17.35 Billion | -36.59 Billion |
| Other working capital | 34.52 Billion | -5.45 Billion | -12.82 Billion | 4.91 Billion | 1.49 Billion | -41.37 Billion |
| Cash at beginning of period | 296.81 Billion | 274.93 Billion | 267.18 Billion | 122.71 Billion | 138.15 Billion | 155.63 Billion |
| Cash at end of period | 347.01 Billion | 296.81 Billion | 274.93 Billion | 267.18 Billion | 122.71 Billion | 138.15 Billion |
| Capital Expenditure | -109.91 Billion | -89.38 Billion | -66.76 Billion | -51.39 Billion | -58.69 Billion | -53.98 Billion |
| Effect of forex changes on cash | -8.56 Billion | 2.01 Billion | 10.86 Billion | -5.74 Billion | 1.85 Billion | -1.63 Billion |
| Net cash flow / Change in cash | 50.19 Billion | 21.88 Billion | 7.75 Billion | 144.46 Billion | -15.43 Billion | -17.47 Billion |
| Free Cash Flow | -29.76 Billion | -18.46 Billion | 74.57 Billion | 59.09 Billion | 40.43 Billion | 4.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.1 Billion | 55.97 Billion | 14.81 Billion | 164.12 Billion | 60.46 Billion | 71.57 Billion |
| Depreciation & Amortization | 20.68 Billion | 20.46 Billion | 16.73 Billion | 63.22 Billion | 15.84 Billion | 15.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.32 Billion | -75.84 Billion | -62.57 Billion | -144.78 Billion | -25.02 Billion | -4.93 Billion |
| Other non-cash items | -9.55 Billion | 123.5 Billion | 11.76 Billion | -2.41 Billion | -74 Million | -35.47 Billion |
| Investing Cash Flow | -37.55 Billion | -32.09 Billion | -34.51 Billion | -116.97 Billion | -29.53 Billion | -30.19 Billion |
| Investments in PPE | -25.99 Billion | -29.26 Billion | -34.39 Billion | -109.91 Billion | -26.79 Billion | -29.45 Billion |
| Acquisitions | -9.41 Billion | 2.07 Billion | 5.91 Billion | 11.65 Billion | 1.39 Billion | 2 Billion |
| Investment purchases | -4.99 Billion | -7.27 Billion | -7.99 Billion | -25.86 Billion | -6.75 Billion | -4.62 Billion |
| Sales/Maturities of investments | 3.75 Billion | 1.59 Billion | 1.86 Billion | 6.23 Billion | 971 Million | 1.92 Billion |
| Other Investing Activities | -900 Million | 771 Million | 94 Million | 918 Million | 1.65 Billion | -32 Million |
| Financing Cash Flow | -121.33 Billion | 56.23 Billion | 96.94 Billion | 95.26 Billion | -17.99 Billion | -41.67 Billion |
| Debt repayment | -98.71 Billion | -94.21 Billion | -15.2 Billion | -80.28 Billion | -74.53 Billion | -14.62 Billion |
| Dividends payments | - | -23.96 Billion | - | -47.09 Billion | -24.26 Billion | - |
| Common Stock Repurchased | -9.92 Billion | -10 Billion | -1 Million | -30.09 Billion | -16.42 Billion | -13.66 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.42 Billion | -160 Million | 81.74 Billion | 92.16 Billion | -51.84 Billion | -13.38 Billion |
| Accounts receivables | 2.21 Billion | -97.99 Billion | -22.95 Billion | -103.83 Billion | 13.57 Billion | -4.71 Billion |
| Accounts payables | - | - | -9.59 Billion | -29.71 Billion | -22.61 Billion | -10.19 Billion |
| Inventory | 48.29 Billion | 2.86 Billion | -33.45 Billion | -45.75 Billion | -17.06 Billion | 8.14 Billion |
| Other working capital | -344 Million | 19.28 Billion | 3.41 Billion | 34.52 Billion | 1.08 Billion | 1.83 Billion |
| Cash at beginning of period | 374.73 Billion | 347.01 Billion | 312.35 Billion | 296.81 Billion | 319.88 Billion | 337.98 Billion |
| Cash at end of period | 338.13 Billion | 374.73 Billion | 347.01 Billion | 347.01 Billion | 312.35 Billion | 319.88 Billion |
| Capital Expenditure | -25.99 Billion | -29.26 Billion | -34.39 Billion | -109.91 Billion | -26.79 Billion | -29.45 Billion |
| Effect of forex changes on cash | 10.58 Billion | 10.02 Billion | -8.5 Billion | -8.56 Billion | -11.21 Billion | 7.13 Billion |
| Net cash flow / Change in cash | -36.59 Billion | 27.71 Billion | 34.66 Billion | 50.19 Billion | -7.53 Billion | -18.09 Billion |
| Free Cash Flow | 85.69 Billion | -41.23 Billion | -53.66 Billion | -29.76 Billion | 24.42 Billion | 17.17 Billion |
7095
6951
APPN
6503
0574
PADALPO