Yamaha Corporation (YAMCF)
PNK: YAMCF
· Real-Time Price · USD
7.50
0.50 (7.14%)
At close: May 01, 2025, 8:00 PM
Yamaha Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 37.76B | 38.38B | 38.16B | 42.16B | 48.02B | 50.55B | 52.99B | 53.66B | 46.89B | 53.01B | 53.2B | 56.46B | 57.52B | 37.1B | 27.54B | 28.48B | 34.49B | 47.23B | 54.88B | 59.44B | 57.83B | 60.48B | 58.6B | 80.09B | 77.15B | 74.47B | 76.59B | 47.88B | 42.64B | 42.9B | 36.32B | 38.35B | 44.53B | 41.58B | 41.77B | 36.24B | 30.97B | |
| 21.53B | 21.02B | 20.56B | 20.13B | 19.64B | 19.27B | 18.95B | 18.37B | 17.77B | 17.31B | 17.27B | 17.15B | 17.14B | 17.06B | 16.95B | 17.13B | 17.14B | 17.32B | 15.62B | 13.97B | 12.5B | 10.86B | 10.86B | 10.89B | 10.83B | 10.84B | 13.49B | 13.41B | 13.34B | 13.45B | 20.98B | 21.53B | 22B | 22.23B | 15.66B | 15.73B | 15.64B | |
| -202M | -202M | -266M | -266M | -266M | -266M | 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 | |
| 7.99B | 1.69B | 477M | -1.47B | -3.33B | -3.4B | -11.25B | -15.94B | -2.14B | -5.36B | 7.63B | -537M | -284M | 4.27B | 6.69B | 13.02B | 136M | -1.47B | -2.2B | -8.82B | -6.04B | -3.11B | 2.48B | 4.76B | -1.49B | -3.85B | -2.29B | -1.15B | -4B | -3.46B | -4.49B | -3.28B | -2.86B | 4.76B | -3.61B | -5.89B | -1.64B | |
| -12.69B | -6.09B | -6.85B | -15.97B | -23.34B | -38.91B | -39.37B | -32.17B | -26.21B | -15.19B | -11.62B | -9.3B | -10.19B | -7.87B | -4.59B | -6.05B | -5.69B | -3.07B | -3.59B | -15.71B | -13.62B | -31.49B | -33.59B | -49.41B | -46.85B | -33.65B | -44B | -19.17B | -15.78B | -10.36B | -6.93B | -7.83B | -13.57B | -17.65B | -9.72B | -8.36B | -8.06B | |
| 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 | n/a | n/a | |
| 1.87B | -7.16B | -13.56B | -27.14B | -34.13B | -45.75B | -58.42B | -46.19B | -31.37B | -19.11B | -754M | 1.21B | 7.86B | 11.94B | 11.91B | 19.36B | 2.59B | -4.31B | -3.9B | -12.98B | -13.64B | -9.62B | -3.94B | 818M | -1.15B | -4.16B | -2.89B | -1.52B | -4.5B | -6.85B | -9.87B | -9.72B | -12.06B | -3.76B | -8.18B | -10.21B | -3.65B | |
| 46.15B | 43.84B | 38.32B | 19.18B | 10.19B | -14.84B | -25.84B | -6.33B | 7.08B | 36.02B | 58.09B | 65.52B | 72.34B | 58.23B | 51.81B | 58.92B | 48.53B | 57.16B | 63.01B | 44.72B | 43.07B | 30.23B | 31.93B | 42.39B | 39.98B | 47.5B | 43.19B | 40.6B | 35.7B | 39.14B | 40.5B | 42.33B | 40.89B | 42.4B | 39.53B | 33.41B | 34.9B | |
| -24.03B | -22.92B | -26.79B | -27.17B | -21.02B | -20.73B | -16.48B | -16.41B | -14.29B | -14.53B | -12.84B | -12.05B | -12.16B | -12.57B | -16.98B | -18.83B | -19.25B | -20.47B | -16.9B | -15.92B | -21.24B | -20.19B | -23.57B | -23.24B | -19.49B | -22.96B | -19.9B | -19.33B | -16.88B | -13.29B | -12.14B | -12.05B | -11.54B | -11.43B | -12.18B | -12.24B | -13.27B | |
| 240M | 307M | -5.01B | -1.49B | -1.55B | -1.56B | 3.75B | 215M | 223M | 6.11B | 6.17B | 6.11B | 6.07B | 131M | 143M | 143M | 143M | 143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59B | 5.24B | 5.24B | 5.24B | 6B | 11.69B | 11.69B | 11.69B | 7.34B | 168M | 292M | |
| -3.78B | -3.61B | -81M | -21M | -53M | -88M | -87M | -86M | -54M | n/a | n/a | n/a | n/a | n/a | -3.24B | -3.24B | -3.24B | -3.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -55M | -166M | -191M | -201M | -336M | -225M | -250M | -200M | -150M | -200M | |
| 10.41B | 10.36B | 4.03B | 4.05B | 4.07B | 4.13B | 5.87B | 6.08B | 52.2B | 52.1B | 52.65B | 52.44B | 6.39B | 6.41B | 263M | 552M | 472M | 447M | 1.53B | 1.25B | 1.42B | 2.38B | 1.26B | 28.59B | 28.43B | 27.46B | 27.52B | 316M | 316M | 316M | 205M | 65M | 68M | 68M | 40M | 75M | 73M | |
| -356M | -41M | -6.81B | -6.65B | -4.25B | -3.32B | -4.13B | -1.36B | 44.82B | 52.27B | 52.55B | 49.37B | 3.1B | 375M | 7.01B | 5.74B | 7.13B | 2.2B | -6.61B | -8B | -10.6B | -12.84B | -6.92B | -2.34B | -1.69B | 266M | 2.39B | 4.04B | 3.42B | 3.49B | 6.42B | 12.53B | 14.12B | 12.21B | 8.85B | 1.83B | -112M | |
| -17.51B | -15.9B | -34.67B | -31.28B | -22.8B | -21.56B | -11.16B | -11.69B | 36.59B | 43.71B | 46.22B | 43.63B | -2.68B | -5.79B | -12.95B | -15.79B | -14.89B | -21.07B | -18.01B | -15.1B | -22.86B | -23.09B | -25.65B | 3.01B | 7.25B | 4.77B | 9.98B | -15.01B | -13.3B | -9.66B | -5.72B | 208M | 2.41B | 591M | -3.48B | -10.49B | -13.51B | |
| -4.74B | -3.12B | -1.78B | -1.71B | -1.72B | -1.86B | -144M | -130M | -122M | 492M | 481M | 470M | -1.9B | -2.37B | -2.37B | -7.62B | 3.47B | 3.47B | 3.47B | 8.23B | -497M | -538M | -546M | -56M | 9.04B | 15.57B | 3.37B | 3.37B | -5.74B | -5.45B | 6.75B | 6.74B | 12.71B | 5.95B | -1.25B | -4.35B | -1.57B | |
| -14.08B | -17.38B | -14.53B | -14.53B | -14.53B | -6.12B | -8M | -8.12B | -28.01B | -28.01B | -28.01B | -19.9B | -10M | -9M | -8.49B | -15.01B | -15.01B | -21.31B | -26.53B | -20.01B | -20.01B | -13.71B | -18.2B | -25.01B | -25.01B | -25.01B | -4.05B | 2.77B | 2.77B | 2.77B | -17.23B | -17.23B | -17.23B | -17.23B | -11M | -9M | -7M | |
| -12.39B | -11.87B | -11.87B | -11.29B | -11.29B | -11.32B | -11.32B | -11.36B | -11.36B | -11.5B | -11.5B | -11.6B | -11.6B | -11.6B | -11.6B | -11.69B | -11.69B | -11.27B | -11.27B | -10.85B | -10.85B | -10.55B | -10.55B | -10.34B | -10.34B | -10.12B | -10.12B | -9.75B | -9.75B | -9.77B | -9.77B | -8.38B | -8.38B | -7.84B | -7.84B | -6.97B | -6.97B | |
| -4.59B | -4.9B | -4.47B | -4.09B | -13.52B | -15.98B | -14.74B | -13.68B | -7.54B | -5.41B | -8.41B | -10.36B | -9.18B | -6.62B | -7.81B | -7.56B | -7.56B | -7.3B | -12.55B | -10.77B | -6.24B | -3.68B | -5.74B | -9.07B | -12.04B | -16.02B | -1.52B | -5.57B | 5.35B | 5.42B | -11.14B | -4.22B | -15.06B | -11.22B | 2.06B | 2.47B | 2.48B | |
| -35.8B | -37.26B | -32.64B | -31.62B | -41.06B | -35.29B | -26.22B | -33.29B | -47.03B | -44.43B | -47.44B | -41.4B | -22.69B | -20.6B | -30.26B | -41.88B | -30.79B | -36.42B | -46.89B | -33.4B | -37.59B | -28.48B | -35.03B | -44.48B | -38.35B | -35.58B | -17.87B | -14.73B | -12.92B | -12.59B | -31.4B | -23.09B | -27.96B | -30.35B | -7.03B | -8.87B | -6.07B | |
| -247M | -2.3B | -24.03B | -42.07B | -51.37B | -68.61B | -57.49B | -38.34B | 8.53B | 43.15B | 64.72B | 73.51B | 52.59B | 36.67B | 7.59B | 977M | 1.58B | -3.14B | -2.87B | -7.07B | -19.35B | -21.59B | -31.49B | 259M | 8.69B | 16.73B | 39.38B | 19.12B | 15.82B | 15.65B | -1.6B | 7.93B | 2.57B | 8.86B | 25.64B | 15.59B | 21.42B | |
| 22.12B | 20.92B | 11.53B | -7.99B | -10.83B | -35.57B | -42.32B | -22.74B | -7.21B | 21.49B | 45.25B | 53.47B | 60.18B | 45.65B | 34.83B | 40.09B | 29.29B | 36.69B | 46.11B | 28.8B | 21.83B | 10.04B | 8.35B | 19.15B | 20.48B | 24.54B | 23.29B | 21.27B | 18.82B | 25.86B | 28.36B | 30.28B | 29.35B | 30.97B | 27.35B | 21.17B | 21.63B |