Yamaha Motor Co. Ltd. (YMHAY)
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.
| Fiscal Year | 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 | Sep 30, 2024 | 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 |
Net Income | 150.88B | 188.36B | 202.83B | 218.96B | 255.31B | 269.2B | 267.37B | 245.8B | 222.78B | 205.84B | 197.47B | 199.7B | 197.1B | 178.63B | 111.09B |
Depreciation & Amortization | 57.88B | 73.72B | 68.5B | 63.22B | 63.22B | 61.77B | 61.47B | 59.82B | 56.88B | 54.67B | 51.77B | 51.13B | 49.31B | 48.99B | 48.45B |
Stock-Based Compensation | 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 |
Other Working Capital | 79.13B | 23.45B | 25.63B | 6.57B | -1.92B | -3.24B | -4.39B | -26.59B | -30.77B | -2.9B | -9.47B | -1.96B | 18.5B | 43.53B | 58.56B |
Other Non-Cash Items | 138.07B | 125.64B | 99.72B | -29.3B | -51.07B | -57.34B | -47.7B | -58.45B | -50.3B | -70B | -48.54B | -31.29B | -34.82B | -18.04B | -20.92B |
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 |
Change in Working Capital | -47.34B | -129.13B | -168.38B | -172.74B | -198.37B | -197.94B | -196.09B | -176.25B | -127.55B | -93.82B | -91.8B | -78.21B | -38.98B | 26.55B | 80.22B |
Operating Cash Flow | 172.57B | 131.68B | 66.61B | 80.15B | 69.1B | 75.69B | 85.04B | 70.92B | 101.81B | 96.69B | 108.91B | 141.34B | 172.61B | 236.13B | 218.85B |
Capital Expenditures | -116.65B | -116.45B | -119.91B | -109.91B | -111.25B | -100.99B | -93.69B | -89.39B | -75.23B | -73.91B | -68.61B | -66.76B | -61.08B | -54.48B | -51.09B |
Cash Acquisitions | 611M | -27M | 11.38B | 11.5B | 9.57B | 10.3B | 10.18B | 9.62B | 2.31B | 1.95B | 2.01B | -286M | 6.03B | 8.65B | 7.54B |
Purchase of Investments | -20.27B | -27.02B | -26.65B | -25.86B | -24.66B | -21.07B | -25.57B | -21.58B | -21.72B | -21.16B | -14.18B | -12.87B | -9.94B | -7.98B | -7.65B |
Sales Maturities Of Investments | 7.21B | 8.18B | 6.35B | 6.23B | 6.76B | 6.61B | 7.63B | 28.8B | 36.6B | 51.8B | 50.2B | 28.07B | 21.5B | 7.53B | 6.31B |
Other Investing Acitivies | -890M | 1.62B | 2.49B | 1.07B | -648M | -2.31B | -2.29B | 23M | 876M | 1.26B | 1.99B | 824M | 1.7B | 1.94B | 604M |
Investing Cash Flow | -129.98B | -133.69B | -126.34B | -116.97B | -120.22B | -107.45B | -103.75B | -74.16B | -58.8B | -41.7B | -30.22B | -51.03B | -41.79B | -44.33B | -44.28B |
Debt Repayment | 97.26B | 121.96B | 206.05B | 194.32B | 57.74B | 36.25B | 67.29B | 35.87B | 63.94B | 35.52B | 5.49B | -36.62B | -199.96B | -253.37B | -103.66B |
Common Stock Repurchased | -19.93B | -36.35B | -40.1B | -30.09B | -30.09B | -13.67B | -20B | -20B | -31B | -31B | -11B | -11B | -2M | -2M | -1M |
Dividend Paid | -48.41B | -48.23B | -48.23B | -47.09B | -47.09B | -42.28B | -42.28B | -41.93B | -41.93B | -39.96B | -39.96B | -38.45B | -38.45B | -20.97B | -20.97B |
Other Financial Acitivies | -19.5B | -23.53B | -24.22B | -21.87B | 38.86B | 38.77B | 48.21B | 49.17B | -7.89B | -7.89B | -8.59B | -7.42B | -10.72B | -10.02B | 53.04B |
Financial Cash Flow | 9.43B | 13.85B | 93.5B | 95.26B | 19.42B | 19.07B | 53.21B | 23.1B | -16.88B | -43.34B | -54.07B | -93.49B | -249.13B | -284.36B | -71.59B |
Net Cash Flow | 47.48B | 18.25B | 36.75B | 50.2B | -41.27B | -12.09B | 35.03B | 21.88B | 41.45B | 30.28B | 35.97B | 7.76B | -109.04B | -89.65B | 113.19B |
Free Cash Flow | 55.93B | 15.23B | -53.29B | -29.76B | -42.15B | -25.3B | -8.65B | -18.47B | 26.58B | 22.77B | 40.3B | 74.57B | 111.53B | 181.65B | 167.76B |