Yamaha Corporation (YAMCY)
USD 6.76
(-1.31%)
USD 6.76
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.83 Billion | -14.84 Billion | 36.01 Billion | 58.22 Billion | 57.16 Billion | 35.52 Billion |
| Net Income | 29.64 Billion | 38.18 Billion | 37.26 Billion | 26.61 Billion | 34.62 Billion | 40.33 Billion |
| Depreciation & Amortization | 21.02 Billion | 19.27 Billion | 17.31 Billion | 17.05 Billion | 17.32 Billion | 16.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -202 Million | -266 Million | - | - | - | - |
| Change in working capital | -6.02 Billion | -47.65 Billion | -19.37 Billion | 10.44 Billion | -1.31 Billion | -8.41 Billion |
| Other non-cash items | 48.96 Billion | -24.63 Billion | 809 Million | 4.1 Billion | 6.53 Billion | -12.95 Billion |
| Investing Cash Flow | -15.9 Billion | -21.56 Billion | 43.7 Billion | -5.78 Billion | -21.06 Billion | -23.1 Billion |
| Investments in PPE | -22.92 Billion | -20.72 Billion | -14.53 Billion | -12.57 Billion | -20.47 Billion | -20.19 Billion |
| Acquisitions | 307 Million | -4.67 Billion | 6.11 Billion | 382 Million | 1.01 Billion | -384 Million |
| Investment purchases | -3.55 Billion | -1 Million | - | -1 Million | -3.24 Billion | -4.95 Billion |
| Sales/Maturities of investments | 10.36 Billion | 4.13 Billion | 52.1 Billion | 6.41 Billion | 449 Million | 2.38 Billion |
| Other Investing Activities | -102 Million | -297 Million | 21 Million | -6 Million | 1.19 Billion | 51 Million |
| Financing Cash Flow | -37.26 Billion | -35.28 Billion | -44.42 Billion | -20.6 Billion | -36.42 Billion | -33.99 Billion |
| Debt repayment | -650 Million | -1.89 Billion | -1.18 Billion | -2.6 Billion | -2.12 Billion | -2.56 Billion |
| Dividends payments | -11.86 Billion | -11.32 Billion | -11.5 Billion | -11.6 Billion | -11.27 Billion | -10.54 Billion |
| Common Stock Repurchased | -18.3 Billion | -6.6 Billion | -28 Billion | -174 Million | -21.31 Billion | -13.71 Billion |
| Common Stock Issuance | - | - | -6.02 Billion | -6.06 Billion | -5.87 Billion | -5.61 Billion |
| Other Financing Activities | -40 Million | -15.47 Billion | 2.29 Billion | -156 Million | 4.15 Billion | -1.55 Billion |
| Accounts receivables | -7 Billion | -12.36 Billion | 582 Million | 3.07 Billion | 3.28 Billion | 987 Million |
| Accounts payables | -2.82 Billion | -4.47 Billion | 3.95 Billion | 3.08 Billion | -4.88 Billion | -1.39 Billion |
| Inventory | 2.11 Billion | -28.25 Billion | -13.75 Billion | 7.66 Billion | -2.84 Billion | -6.24 Billion |
| Other working capital | 1.69 Billion | -2.55 Billion | -10.15 Billion | -3.37 Billion | 3.13 Billion | -1.76 Billion |
| Cash at beginning of period | 103.88 Billion | 172.49 Billion | 129.34 Billion | 92.67 Billion | 95.81 Billion | 117.4 Billion |
| Cash at end of period | 101.58 Billion | 103.88 Billion | 172.49 Billion | 129.34 Billion | 92.67 Billion | 95.81 Billion |
| Capital Expenditure | -22.92 Billion | -20.72 Billion | -14.53 Billion | -12.57 Billion | -20.47 Billion | -20.19 Billion |
| Effect of forex changes on cash | 6.92 Billion | 3.08 Billion | 7.85 Billion | 4.83 Billion | -2.81 Billion | -13 Million |
| Net cash flow / Change in cash | -2.29 Billion | -68.6 Billion | 43.15 Billion | 36.67 Billion | -3.14 Billion | -21.58 Billion |
| Free Cash Flow | 20.91 Billion | -35.56 Billion | 21.48 Billion | 45.65 Billion | 36.68 Billion | 15.32 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.92 Billion | 29.64 Billion | 5.77 Billion | 8.45 Billion | 6.72 Billion | 38.18 Billion |
| Depreciation & Amortization | 5.33 Billion | 21.02 Billion | 5.32 Billion | 5.33 Billion | 5.03 Billion | 19.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -202 Million | -202 Million | - | - | - | -266 Million |
| Change in working capital | 8.89 Billion | -6.02 Billion | -2.86 Billion | -8.27 Billion | -3.78 Billion | -47.65 Billion |
| Other non-cash items | -3.08 Billion | 48.96 Billion | -1.83 Billion | 5.39 Billion | 813 Million | -24.63 Billion |
| Investing Cash Flow | 4.91 Billion | -15.9 Billion | -4.98 Billion | -12.67 Billion | -3.17 Billion | -21.56 Billion |
| Investments in PPE | -5.19 Billion | -22.92 Billion | -3.2 Billion | -11.46 Billion | -3.05 Billion | -20.72 Billion |
| Acquisitions | 84 Million | 307 Million | 61 Million | 95 Million | 67 Million | -4.67 Billion |
| Investment purchases | -3.53 Billion | -3.55 Billion | -1 Million | - | -19 Million | -1 Million |
| Sales/Maturities of investments | 10.32 Billion | 10.36 Billion | 11 Million | - | 31 Million | 4.13 Billion |
| Other Investing Activities | 3.23 Billion | -102 Million | -1.84 Billion | -1.29 Billion | -197 Million | -297 Million |
| Financing Cash Flow | -14.62 Billion | -37.26 Billion | -7.79 Billion | 493 Million | -15.34 Billion | -35.28 Billion |
| Debt repayment | -3.04 Billion | -650 Million | -70 Million | -2.09 Billion | -369 Million | -1.89 Billion |
| Dividends payments | - | -11.86 Billion | -6.24 Billion | - | -5.62 Billion | -11.32 Billion |
| Common Stock Repurchased | -9.89 Billion | -18.3 Billion | -1 Million | -2 Million | -8.4 Billion | -6.6 Billion |
| Common Stock Issuance | - | - | -1.59 Billion | - | -1.59 Billion | - |
| Other Financing Activities | -75 Million | -40 Million | 118 Million | 2.59 Billion | 651 Million | -15.47 Billion |
| Accounts receivables | -5.31 Billion | -7 Billion | -4.08 Billion | -4.27 Billion | 6.66 Billion | -12.36 Billion |
| Accounts payables | 849 Million | -2.82 Billion | -4.75 Billion | 6.55 Billion | -5.47 Billion | -4.47 Billion |
| Inventory | 12.79 Billion | 2.11 Billion | 1.46 Billion | -7.07 Billion | -5.07 Billion | -28.25 Billion |
| Other working capital | 563 Million | 1.69 Billion | 4.49 Billion | -3.47 Billion | 109 Million | -2.55 Billion |
| Cash at beginning of period | 90.02 Billion | 103.88 Billion | 97.76 Billion | 98.25 Billion | 103.88 Billion | 172.49 Billion |
| Cash at end of period | 101.58 Billion | 101.58 Billion | 90.02 Billion | 97.76 Billion | 98.25 Billion | 103.88 Billion |
| Capital Expenditure | -5.19 Billion | -22.92 Billion | -3.2 Billion | -11.46 Billion | -3.05 Billion | -20.72 Billion |
| Effect of forex changes on cash | 3.52 Billion | 6.92 Billion | -1.47 Billion | 772 Million | 4.1 Billion | 3.08 Billion |
| Net cash flow / Change in cash | 11.56 Billion | -2.29 Billion | -7.74 Billion | -492 Million | -5.62 Billion | -68.6 Billion |
| Free Cash Flow | 12.54 Billion | 20.91 Billion | 3.19 Billion | -555 Million | 5.73 Billion | -35.56 Billion |
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