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 |
| 9.42B | 8.92B | 7.72B | 11.7B | 10.04B | 8.7B | 11.72B | 17.55B | 12.57B | 11.15B | 12.39B | 10.78B | 18.69B | 11.34B | 15.66B | 11.85B | -1.73B | 1.77B | 16.6B | 17.85B | 11B | 9.43B | 21.17B | 16.24B | 13.65B | 7.54B | 42.66B | 13.29B | 10.97B | 9.66B | 13.95B | 8.05B | 11.24B | 3.08B | 15.98B | 14.23B | 8.28B | |
| 5.53B | 5.33B | 5.33B | 5.33B | 5.03B | 4.87B | 4.9B | 4.84B | 4.66B | 4.55B | 4.32B | 4.24B | 4.2B | 4.51B | 4.2B | 4.23B | 4.12B | 4.4B | 4.38B | 4.23B | 4.3B | 2.7B | 2.73B | 2.76B | 2.67B | 2.7B | 2.76B | 2.7B | 2.67B | 5.35B | 2.68B | 2.63B | 2.79B | 12.88B | 3.23B | 3.1B | 3.03B | |
| n/a | -202M | n/a | n/a | n/a | -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 | |
| 6.41B | 563M | 4.5B | -3.48B | 109M | -653M | 2.55B | -5.33B | 42M | -8.5B | -2.14B | 8.46B | -3.19B | 4.49B | -10.31B | 8.72B | 1.37B | 6.91B | -3.98B | -4.16B | -234M | 6.18B | -10.61B | -1.38B | 2.7B | 11.77B | -8.33B | -7.63B | 347M | 13.32B | -7.18B | -10.49B | 884M | 12.3B | -5.97B | -10.07B | 8.51B | |
| -8.99B | -3.08B | 716M | -1.32B | -2.4B | -3.85B | -8.41B | -8.69B | -17.97B | -4.3B | -1.22B | -2.73B | -6.95B | -728M | 1.1B | -3.62B | -4.63B | 2.55B | -355M | -3.25B | -2.02B | 2.04B | -12.48B | -1.16B | -19.89B | -60M | -28.3B | 1.4B | -6.69B | -10.41B | -3.47B | 4.79B | -1.27B | -6.98B | -4.37B | -959M | -5.35B | |
| 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 | |
| 5.14B | 8.89B | -7.37B | -4.79B | -3.89B | 2.49B | -20.95B | -11.78B | -15.51B | -10.18B | -8.72B | 3.04B | -3.25B | 8.18B | -6.75B | 9.69B | 825M | 8.15B | 696M | -7.08B | -6.08B | 8.56B | -8.39B | -7.73B | -2.06B | 14.24B | -3.63B | -9.7B | -5.07B | 15.51B | -2.26B | -12.68B | -7.42B | 12.49B | -2.11B | -15.02B | 881M | |
| 11.1B | 17.73B | 6.4B | 10.91B | 8.79B | 12.22B | -12.74B | 1.92B | -16.24B | 1.22B | 6.78B | 15.33B | 12.69B | 23.29B | 14.21B | 22.15B | -1.42B | 16.88B | 21.32B | 11.76B | 7.2B | 22.72B | 3.03B | 10.11B | -5.63B | 24.42B | 13.49B | 7.69B | 1.89B | 20.11B | 10.9B | 2.79B | 5.34B | 21.47B | 12.73B | 1.35B | 6.84B | |
| -4.16B | -5.19B | -3.21B | -11.47B | -3.05B | -9.06B | -3.59B | -5.32B | -2.76B | -4.82B | -3.52B | -3.19B | -3B | -3.13B | -2.73B | -3.31B | -3.41B | -7.54B | -4.58B | -3.72B | -4.64B | -3.97B | -3.59B | -9.04B | -3.59B | -7.35B | -3.26B | -5.3B | -7.05B | -4.29B | -2.68B | -2.85B | -3.46B | -3.14B | -2.59B | -2.35B | -3.35B | |
| n/a | 84M | 61M | 95M | 67M | -5.24B | 3.59B | 32M | 54M | 76M | 53M | 40M | 5.94B | 131M | n/a | n/a | n/a | 143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59B | 1.65B | n/a | n/a | 4.34B | 7.34B | n/a | n/a | |
| -187M | -3.53B | -61M | n/a | -19M | -1M | -1M | -32M | -54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -15M | -111M | -25M | -50M | -150M | n/a | -50M | |
| 79M | 10.32B | 11M | n/a | 31M | 3.99B | 34M | 22M | 90M | 5.72B | 248M | 46.13B | n/a | 6.27B | 41M | 80M | 25M | 117M | 330M | n/a | n/a | 1.2B | 52M | 162M | 965M | 78M | 27.38B | n/a | n/a | 139M | 177M | n/a | n/a | 28M | 37M | 3M | n/a | |
| -512M | 3.24B | -1.78B | -1.3B | -197M | -3.53B | -1.62B | 1.11B | 735M | -4.34B | 1.14B | 47.29B | 8.18B | -4.06B | -2.04B | 1.02B | 5.46B | 2.57B | -3.31B | 2.41B | 531M | -6.24B | -4.7B | -192M | -1.71B | -324M | -107M | 458M | 239M | 1.8B | 1.55B | -171M | 311M | 4.73B | 7.65B | 1.42B | -1.6B | |
| -4.78B | 4.92B | -4.98B | -12.67B | -3.17B | -13.85B | -1.59B | -4.19B | -1.94B | -3.44B | -2.13B | 44.1B | 5.18B | -925M | -4.72B | -2.21B | 2.07B | -8.09B | -7.55B | -1.31B | -4.11B | -5.04B | -4.64B | -9.07B | -4.33B | -7.6B | 24.02B | -4.84B | -6.82B | -2.38B | -975M | -3.13B | -3.18B | 1.57B | 4.95B | -926M | -5B | |
| -1.62B | -3.04B | -70M | n/a | n/a | -1.71B | -3M | -5M | -147M | 11M | 11M | 3M | 467M | n/a | n/a | -2.37B | n/a | n/a | -5.26B | 8.72B | n/a | n/a | -497M | n/a | -41M | -8M | -7M | 9.1B | 6.48B | -12.21B | -6M | -8M | 6.77B | -8M | -7M | 5.96B | 5M | |
| -5.11B | -8.97B | -1M | -2M | -8.41B | -6.12B | -2M | -2M | -1M | -3M | -8.11B | -19.89B | -1M | -4M | -4M | -1M | n/a | -8.48B | -6.53B | -1M | -6.3B | -13.7B | -4M | -5M | -2M | -18.19B | -6.82B | -3M | -2M | 2.77B | -3M | -1M | -1M | -17.23B | -3M | -4M | -2M | |
| -6.14B | n/a | -6.25B | n/a | -5.62B | n/a | -5.67B | n/a | -5.66B | n/a | -5.7B | n/a | -5.8B | n/a | -5.8B | n/a | -5.8B | n/a | -5.88B | n/a | -5.39B | n/a | -5.46B | n/a | -5.09B | n/a | -5.25B | n/a | -4.87B | n/a | -4.87B | n/a | -4.89B | n/a | -3.48B | n/a | -4.36B | |
| -1B | -2.6B | -1.48B | 495M | -1.31B | -2.17B | -1.1B | -8.93B | -3.76B | -943M | -39M | -2.8B | -1.63B | -3.95B | -1.99B | -1.61B | 926M | -5.13B | -1.74B | -1.62B | 1.19B | -10.38B | 37M | 2.91B | 3.75B | -12.43B | -3.3B | -56M | -233M | 2.07B | -7.36B | 10.87B | -166M | -14.49B | -437M | 27M | 3.67B | |
| -13.87B | -14.62B | -7.79B | 493M | -15.34B | -10B | -6.77B | -8.94B | -9.57B | -935M | -13.84B | -22.69B | -6.96B | -3.95B | -7.79B | -3.98B | -4.88B | -13.61B | -19.41B | 7.11B | -10.51B | -24.08B | -5.92B | 2.91B | -1.39B | -30.63B | -15.37B | 9.04B | 1.38B | -12.91B | -12.24B | 10.86B | 1.71B | -31.72B | -3.93B | 5.98B | -679M | |
| -3.58B | 11.56B | -7.74B | -492M | -5.63B | -10.17B | -25.78B | -9.79B | -22.87B | 955M | -6.64B | 37.09B | 11.75B | 22.52B | 2.16B | 16.16B | -4.17B | -6.56B | -4.46B | 16.77B | -8.89B | -6.29B | -8.66B | 4.49B | -11.13B | -16.19B | 23.09B | 12.92B | -3.09B | 6.46B | 2.82B | 9.62B | -3.25B | -10.79B | 12.35B | 4.26B | 3.03B | |
| 6.94B | 12.54B | 3.19B | -555M | 5.73B | 3.15B | -16.32B | -3.4B | -19B | -3.6B | 3.26B | 12.14B | 9.69B | 20.16B | 11.48B | 18.84B | -4.84B | 9.34B | 16.74B | 8.04B | 2.57B | 18.76B | -560M | 1.06B | -9.22B | 17.07B | 10.24B | 2.4B | -5.17B | 15.82B | 8.22B | -62M | 1.87B | 18.33B | 10.14B | -995M | 3.49B |