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    Yamaha Motor Co. Ltd.

    OTC: YMHAY · Real-Time Price · USD
    14.66
    -0.17 (-1.15%)
    At close: Aug 15, 2025, 10:42 AM

    Yamaha Motor Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 183.18B 164.12B 245.8B 199.7B
    Depreciation & Amortization
    		 83.07B 63.22B 59.82B 51.13B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -17.26B 34.52B -5.45B -12.82B
    Other Non-Cash Items
    		 -54.99B -2.41B -58.45B -31.29B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -34.4B -144.78B -176.25B -78.21B
    Operating Cash Flow
    		 176.85B 80.15B 70.92B 141.34B
    Capital Expenditures
    		 -115.88B -109.91B -89.39B -66.76B
    Cash Acquisitions
    		 -11.56B n/a 9.62B -3.99B
    Purchase of Investments
    		 -19.91B -25.86B -21.58B -12.87B
    Sales Maturities Of Investments
    		 8.39B 6.23B 28.8B 28.07B
    Other Investing Acitivies
    		 10.21B 13.42B -1.61B 4.52B
    Investing Cash Flow
    		 -128.75B -116.13B -74.16B -51.03B
    Debt Repayment
    		 50.94B 192.56B 97.66B -35.09B
    Common Stock Repurchased
    		 n/a -30.09B -20B -11B
    Dividend Paid
    		 -48.41B -47.09B -41.93B -38.45B
    Other Financial Acitivies
    		 -29.03B -20.11B -12.62B -8.95B
    Financial Cash Flow
    		 -46.43B 95.26B 23.1B -93.49B
    Net Cash Flow
    		 25.98B 50.2B 21.88B 7.76B
    Free Cash Flow
    		 60.97B -29.76B -18.47B 74.57B

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