Yamaha Corporation (YAMCY)
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.
| 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 |
| 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 |
Net Income | 9.42B | 8.92B | 5.77B | 8.46B | 6.72B | 8.18B | 9.2B | 12.21B | 8.59B | 7.25B | 8.57B | 8.02B | 13.41B | 8.99B | 15.66B | 11.85B | -1.73B |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 6.41B | 563M | 4.5B | -3.48B | 109M | 187M | 2.55B | -5.33B | 42M | -5.71B | 1.18B | -1.47B | -4.14B | -3.7B | -10.31B | 8.72B | -9.42B |
Other Non-Cash Items | -8.99B | -3.08B | -1.83B | 5.39B | 813M | -4.16B | -8.43B | 1.98B | -14.03B | -4.59B | 1.43B | 1.5B | 2.47B | 12.44B | 1.1B | -3.62B | -4.63B |
Deferred Income Tax | 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 |
Change in Working Capital | 5.14B | 8.89B | -2.87B | -8.27B | -3.78B | 3.33B | -18.4B | -17.11B | -15.47B | -6B | -7.54B | 1.57B | -7.39B | 6.36B | -6.75B | 9.69B | 825M |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | n/a | 84M | 61M | 95M | 67M | -5.24B | 480M | 32M | 54M | 76M | 53M | 40M | 5.94B | 131M | n/a | n/a | n/a |
Purchase of Investments | -187M | -3.53B | -1M | n/a | -19M | -1M | -1M | n/a | 1M | 42M | n/a | -1M | n/a | 1M | n/a | n/a | n/a |
Sales Maturities Of Investments | 79M | 10.32B | 11M | n/a | 31M | 3.99B | 34M | 22M | 90M | 5.72B | 248M | 46.13B | n/a | 6.27B | 41M | 80M | 25M |
Other Investing Acitivies | -512M | 3.24B | -1.84B | -1.3B | -197M | -3.53B | 1.48B | 1.07B | 680M | -4.46B | 1.09B | 1.11B | 2.24B | -4.19B | -2.04B | 1.02B | 5.46B |
Investing Cash Flow | -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 |
Debt Repayment | -1.62B | -3.04B | -70M | n/a | n/a | -1.71B | -3M | -5M | -147M | 11M | 678M | -584M | 467M | -2.28B | n/a | -2.37B | n/a |
Common Stock Repurchased | -5.11B | -8.97B | -1M | -2M | -8.41B | -6.12B | -2M | -2M | -1M | -3M | -8.11B | -19.89B | -1M | -4M | -4M | -1M | n/a |
Dividend Paid | -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 |
Other Financial Acitivies | -1B | -2.6B | -1.48B | 495M | -1.31B | -2.17B | -1.1B | -8.93B | -3.76B | -943M | -706M | -2.21B | -1.63B | -1.67B | -1.99B | -1.61B | 926M |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |