Yamaha Motor Co., Ltd. (YMHAY)
USD 17.39
(-1.14%)
USD 17.39
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 570 Million | 539.2 Million | 1.28 Billion | 1.03 Billion | 909.33 Million | 532.92 Million |
| Net Income | 1.16 Billion | 1.32 Billion | 1.41 Billion | 497.07 Million | 694.76 Million | 845.37 Million |
| Depreciation & Amortization | 449.62 Million | 454.83 Million | 465.34 Million | 451.82 Million | 455.81 Million | 420.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -1.31 Billion | -607.84 Million | 11.37 Million | -343.74 Million | -741.91 Million |
| Other non-cash items | 2.15 Billion | 2.27 Billion | 1.53 Billion | 1.04 Billion | 1.5 Billion | 1.57 Billion |
| Investing Cash Flow | -831.87 Million | -563.83 Million | -464.4 Million | -411.63 Million | -710.91 Million | -437.09 Million |
| Investments in PPE | -781.66 Million | -679.61 Million | -607.64 Million | -481.37 Million | -538.42 Million | -488.8 Million |
| Acquisitions | 82.87 Million | 73.13 Million | 11.64 Million | 94.23 Million | 53.47 Million | 63.41 Million |
| Investment purchases | -183.93 Million | -164.05 Million | -117.08 Million | -80.49 Million | -236.31 Million | -27.56 Million |
| Sales/Maturities of investments | 44.32 Million | 218.94 Million | 255.43 Million | 57.13 Million | 14.71 Million | 12.57 Million |
| Other Investing Activities | 6.52 Million | -12.23 Million | -6.72 Million | -1.13 Million | -4.33 Million | 3.26 Million |
| Financing Cash Flow | 677.46 Million | 175.65 Million | -850.87 Million | 783.63 Million | -357.07 Million | -239.24 Million |
| Debt repayment | -1.37 Billion | -742.49 Million | -319.35 Million | -1.16 Billion | -58.03 Million | -178.59 Million |
| Dividends payments | -47.09 Billion | -318.8 Million | -349.92 Million | -147.24 Million | -288.4 Million | -297.27 Million |
| Common Stock Repurchased | -214.01 Million | -152.07 Million | -100.14 Million | -128.01 Million | -45.86 Thousand | -45.27 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.6 Million | -95.93 Million | -81.43 Million | -102.12 Million | -126.65 Million | -120.51 Million |
| Accounts receivables | -738.43 Million | -636.9 Million | -32.7 Million | -478.24 Million | -270.55 Million | -316.94 Million |
| Accounts payables | -211.28 Million | 23.22 Million | 131.56 Million | 107.47 Million | -64.89 Million | -75.36 Million |
| Inventory | -325.42 Million | -684.88 Million | -693.97 Million | 306.72 Million | -159.17 Million | -331.36 Million |
| Other working capital | 245.51 Million | -11.55 Million | -12.73 Million | 75.41 Million | 150.87 Million | -18.24 Million |
| Cash at beginning of period | 2.24 Billion | 2.38 Billion | 2.58 Billion | 1.12 Billion | 1.25 Billion | 1.38 Billion |
| Cash at end of period | 2.46 Billion | 2.24 Billion | 2.38 Billion | 2.58 Billion | 1.12 Billion | 1.25 Billion |
| Capital Expenditure | -781.66 Million | -679.61 Million | -607.64 Million | -481.37 Million | -538.42 Million | -488.8 Million |
| Effect of forex changes on cash | -8.56 Billion | 2.01 Billion | 10.86 Billion | -5.74 Billion | 1.85 Billion | - |
| Net cash flow / Change in cash | 211.88 Million | -137.96 Million | -200.3 Million | 1.45 Billion | -129.97 Million | -122.35 Million |
| Free Cash Flow | -211.65 Million | -140.4 Million | 678.7 Million | 553.44 Million | 370.9 Million | 44.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.4 Billion | 376.98 Million | 1.16 Billion | 100.16 Million | 304.64 Million | 439.53 Million |
| Depreciation & Amortization | 20.68 Billion | 137.83 Million | 449.62 Million | 113.13 Million | 109.61 Million | 112.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.95 Billion | -510.81 Million | -1.02 Billion | -424.2 Million | 7.58 Million | -134.3 Million |
| Other non-cash items | 1.7 Billion | 831.82 Million | 2.15 Billion | 725.06 Million | 322.45 Million | 198.47 Million |
| Investing Cash Flow | -37.55 Billion | -216.18 Million | -831.87 Million | -226.87 Million | -200.23 Million | -223.39 Million |
| Investments in PPE | -25.99 Billion | -197.12 Million | -781.66 Million | -227.33 Million | -181.48 Million | -218.18 Million |
| Acquisitions | -11.83 Billion | 14 Million | 82.87 Million | 40.48 Million | 10.02 Million | 14.68 Million |
| Investment purchases | -4.99 Billion | -49.02 Million | -183.93 Million | -52.76 Million | -46.06 Million | -33.96 Million |
| Sales/Maturities of investments | 3.27 Billion | 10.76 Million | 44.32 Million | 12.24 Million | 6.17 Million | 14.2 Million |
| Other Investing Activities | -613 Million | 5.19 Million | 6.52 Million | 503.89 Thousand | 11.09 Million | -127.66 Thousand |
| Financing Cash Flow | -121.33 Billion | 378.71 Million | 677.46 Million | 681.75 Million | -133.92 Million | -316.2 Million |
| Debt repayment | -98.71 Billion | -634.5 Million | -1.37 Billion | -698.02 Million | -162.07 Million | -128.98 Million |
| Dividends payments | - | -161.39 Million | -334.91 Million | -8.97 Million | -169.56 Million | -2.02 Million |
| Common Stock Repurchased | -9.92 Billion | -67.39 Million | -214.01 Million | 5.72 Million | -115.22 Million | -102.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.5 Billion | -1.07 Million | -143.6 Million | -30.97 Million | -11.18 Million | -87.23 Million |
| Accounts receivables | 2.21 Billion | -660 Million | -738.43 Million | -145.9 Million | 121.13 Million | -27.2 Million |
| Accounts payables | - | - | -211.28 Million | -63.58 Million | -163.88 Million | -77.23 Million |
| Inventory | 48.29 Billion | 19.27 Million | -325.42 Million | -232.81 Million | -124.36 Million | 61.07 Million |
| Other working capital | 2.24 Billion | 112.5 Million | 245.51 Million | 18.1 Million | 174.7 Million | -90.93 Million |
| Cash at beginning of period | 374.73 Billion | 2.46 Billion | 2.24 Billion | 2.09 Billion | 2.21 Billion | 2.49 Billion |
| Cash at end of period | 338.13 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.09 Billion | 2.21 Billion |
| Capital Expenditure | -25.99 Billion | -197.12 Million | -781.66 Million | -227.33 Million | -181.48 Million | -218.18 Million |
| Effect of forex changes on cash | 10.58 Billion | 10.02 Billion | -8.56 Billion | -8.5 Billion | -11.21 Billion | 7.13 Billion |
| Net cash flow / Change in cash | -36.59 Billion | 14.57 Million | 211.88 Million | 368.26 Million | -120.01 Million | -277.99 Million |
| Free Cash Flow | 85.69 Billion | -277.69 Million | -211.65 Million | -381.74 Million | 176.46 Million | 129.77 Million |
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