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 | 22.99B | 57.1B | 55.97B | 14.81B | 60.47B | 71.58B | 72.1B | 51.17B | 74.36B | 69.74B | 50.53B | 28.14B | 57.41B | 61.38B | 52.77B |
Depreciation & Amortization | n/a | 20.68B | 20.46B | 16.73B | 15.85B | 15.46B | 15.19B | 16.73B | 14.39B | 15.16B | 13.54B | 13.79B | 12.18B | 12.26B | 12.9B |
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 | 56.76B | -344M | 19.29B | 3.42B | 1.08B | 1.83B | 229M | -5.07B | -240M | 687M | -21.97B | -9.25B | 27.63B | -5.88B | -14.46B |
Other Non-Cash Items | 12.36B | -9.56B | 123.51B | 11.76B | -74M | -35.47B | -5.51B | -10.01B | -6.35B | -25.83B | -16.26B | -1.86B | -26.06B | -4.37B | 995M |
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 | 56.76B | 34.32B | -75.84B | -62.58B | -25.02B | -4.93B | -80.21B | -88.21B | -24.6B | -3.08B | -60.36B | -39.51B | 9.14B | -1.06B | -46.78B |
Operating Cash Flow | 92.11B | 111.7B | -11.96B | -19.27B | 51.22B | 46.63B | 1.57B | -30.32B | 57.8B | 55.99B | -12.54B | 564M | 52.68B | 68.21B | 19.88B |
Capital Expenditures | -26.99B | -26B | -29.27B | -34.39B | -26.79B | -29.46B | -19.27B | -35.72B | -16.53B | -22.16B | -14.97B | -21.57B | -15.21B | -16.86B | -13.13B |
Cash Acquisitions | 2.03B | -9.41B | 2.08B | 5.92B | 1.39B | 2B | 2.19B | 3.99B | 2.12B | 1.88B | 1.63B | -3.32B | 1.76B | 1.94B | -664M |
Purchase of Investments | n/a | -5B | -7.28B | -7.99B | -6.76B | -4.63B | -6.49B | -6.79B | -3.16B | -9.13B | -2.5B | -6.93B | -2.6B | -2.15B | -1.18B |
Sales Maturities Of Investments | n/a | 3.75B | 1.6B | 1.86B | 971M | 1.92B | 1.48B | 2.38B | 822M | 2.94B | 22.65B | 10.18B | 16.02B | 1.34B | 516M |
Other Investing Acitivies | -855M | -900M | 771M | 94M | 1.66B | -32M | -647M | -1.62B | -5M | -19M | 1.67B | -771M | 380M | 706M | 509M |
Investing Cash Flow | -25.82B | -37.55B | -32.1B | -34.51B | -29.53B | -30.2B | -22.73B | -37.76B | -16.76B | -26.5B | 6.86B | -22.41B | 347M | -15.02B | -13.95B |
Debt Repayment | n/a | -98.72B | 94.21B | 101.77B | 24.69B | -14.63B | 82.48B | -34.8B | 3.19B | 16.42B | 51.05B | -6.72B | -25.23B | -13.61B | 8.95B |
Common Stock Repurchased | n/a | -9.92B | -10.01B | -1M | -16.42B | -13.67B | n/a | n/a | -1M | -20B | n/a | -11B | -1M | -1M | n/a |
Dividend Paid | -24.44B | n/a | -23.96B | n/a | -24.26B | n/a | -22.83B | n/a | -19.45B | n/a | -22.48B | n/a | -17.48B | n/a | -20.97B |
Other Financial Acitivies | 2.03B | -12.69B | -4.01B | -4.82B | -2B | -13.38B | -1.66B | 55.9B | -2.09B | -3.94B | -697M | -1.16B | -2.09B | -4.64B | 475M |
Financial Cash Flow | -22.41B | -121.33B | 56.23B | 96.94B | -18B | -41.67B | 57.98B | 21.1B | -18.34B | -7.53B | 27.87B | -18.88B | -44.8B | -18.25B | -11.55B |
Net Cash Flow | 21.7B | -36.6B | 27.72B | 34.66B | -7.53B | -18.1B | 41.16B | -56.81B | 21.65B | 29.02B | 28.02B | -37.24B | 10.47B | 34.72B | -197M |
Free Cash Flow | 65.12B | 85.7B | -41.23B | -53.66B | 24.43B | 17.18B | -17.7B | -66.05B | 41.27B | 33.83B | -27.51B | -21B | 37.47B | 51.35B | 6.76B |