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 | 32.57B | 29.88B | 29.13B | 32.56B | 36.31B | 38.18B | 37.26B | 36.63B | 32.43B | 37.25B | 38.99B | 46.08B | 49.9B | 34.76B | 27.54B | 28.48B | 34.49B |
Depreciation & Amortization | 21.53B | 21.02B | 20.56B | 20.13B | 19.64B | 19.27B | 18.95B | 18.37B | 17.77B | 17.31B | 8.26B | 8.14B | 8.13B | 8.04B | 16.95B | 17.13B | 17.14B |
Stock-Based Compensation | -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 |
Other Working Capital | 7.99B | 1.69B | 1.32B | -634M | -2.49B | -2.56B | -8.46B | -9.82B | -5.96B | -10.14B | -8.13B | -19.62B | -9.43B | -14.71B | -12.59B | -6.27B | -19.15B |
Other Non-Cash Items | -8.52B | 1.29B | 217M | -6.39B | -9.8B | -24.64B | -25.07B | -15.21B | -15.69B | 811M | 17.84B | 17.52B | 12.4B | 5.3B | -4.59B | -6.05B | -5.69B |
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 | 2.89B | -6.03B | -11.59B | -27.13B | -35.97B | -47.66B | -56.98B | -46.12B | -27.43B | -19.36B | -7B | -6.21B | 1.9B | 10.12B | 11.91B | 19.36B | 2.59B |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 240M | 307M | -5.01B | -4.59B | -4.66B | -4.67B | 642M | 215M | 223M | 6.11B | 6.17B | 6.11B | 6.07B | 131M | 143M | 143M | 143M |
Purchase of Investments | -3.72B | -3.55B | -21M | -21M | -21M | -1M | 42M | 43M | 42M | 41M | n/a | n/a | 1M | 1M | -3.24B | -3.24B | -3.24B |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -416M | -101M | -6.87B | -3.55B | -1.17B | -297M | -1.23B | -1.62B | -1.58B | -21M | 249M | -2.88B | -2.97B | 244M | 7.01B | 5.74B | 7.13B |
Investing Cash Flow | -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 |
Debt Repayment | -4.74B | -3.12B | -1.78B | -1.71B | -1.72B | -1.86B | -144M | 537M | -42M | 572M | -1.72B | -2.4B | -4.18B | -4.65B | -2.37B | -7.62B | 3.47B |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -4.59B | -4.9B | -4.47B | -4.09B | -13.52B | -15.98B | -14.74B | -14.35B | -7.62B | -5.49B | -6.21B | -7.5B | -6.9B | -4.34B | -7.81B | -7.56B | -7.56B |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |