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    Yamaha Corporation

    OTC: YAMCY · Real-Time Price · USD
    6.96
    -0.16 (-2.25%)
    At close: Jun 06, 2025, 1:59 PM

    Yamaha Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 29.64B 38.18B 37.27B 26.61B
    Depreciation & Amortization
    		 21.02B 19.27B 17.31B 17.06B
    Stock-Based Compensation
    		 n/a -266M n/a n/a
    Other Working Capital
    		 4.85B -2.56B -10.16B -3.38B
    Other Non-Cash Items
    		 -3.96B -24.64B 809M 4.11B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.87B -47.66B -19.38B 10.45B
    Operating Cash Flow
    		 43.84B -14.84B 36.02B 58.23B
    Capital Expenditures
    		 -22.92B -20.73B -14.53B -12.57B
    Cash Acquisitions
    		 n/a -4.67B 6.11B 382M
    Purchase of Investments
    		 -3.55B -1M n/a -1M
    Sales Maturities Of Investments
    		 10.36B 4.13B 52.1B 6.41B
    Other Investing Acitivies
    		 204M -297M 21M -6M
    Investing Cash Flow
    		 -15.9B -21.56B 43.71B -5.79B
    Debt Repayment
    		 -6.42B -8.25B 1.19B -2.6B
    Common Stock Repurchased
    		 -17.38B -6.12B -28.01B -9M
    Dividend Paid
    		 -11.87B -11.32B -11.5B -11.6B
    Other Financial Acitivies
    		 -674M -9.59B -6.1B -6.39B
    Financial Cash Flow
    		 -37.26B -35.29B -44.43B -20.6B
    Net Cash Flow
    		 -2.3B -68.61B 43.15B 36.67B
    Free Cash Flow
    		 20.92B -35.57B 21.49B 45.65B

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