Yamaha Motor Co Ltd
TSE:7272

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Yamaha Motor Co Ltd Logo
Yamaha Motor Co Ltd
TSE:7272
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Price: 1 335.5 JPY -0.63% Market Closed
Market Cap: 1.3T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

137.2B
+90%
Operating Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-42%
5 Years
+63%
7 Years
+2%
10 Years
+48%
-133.7B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-202%
5 Years
-76%
7 Years
-153%
10 Years
-84%
13.8B
-85%
Financing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yamaha Motor Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
76 624
92 365
97 793
111 055
123 019
121 746
122 599
114 540
102 858
98 624
99 730
111 603
127 947
146 066
152 313
152 869
148 980
142 632
136 883
133 833
130 174
127 730
120 626
109 964
68 710
76 246
84 990
111 094
178 632
197 096
199 704
197 472
205 835
222 777
245 798
267 366
269 205
255 313
241 681
246 587
252 409
Depreciation & Amortization
36 765
37 108
37 667
39 525
41 743
43 397
44 324
44 544
43 766
42 778
42 434
42 357
43 467
44 001
45 457
45 770
45 635
46 816
46 405
47 521
49 217
48 962
49 689
50 184
48 755
48 986
48 241
48 450
48 987
49 306
51 129
51 772
54 672
56 883
59 824
61 469
61 766
63 219
63 223
68 499
73 725
Other Non-Cash Items
(2 977)
(4 993)
1 720
1 172
(138)
3 700
(248)
917
2 971
618
682
1 565
82
98
(49)
(1 860)
(1 548)
(1 674)
(3 480)
(3 070)
(5 711)
(5 421)
(5 912)
(3 405)
2 498
1 075
6 006
1 490
(3 376)
(15 334)
(17 499)
(22 023)
(20 533)
(8 897)
(11 697)
(6 381)
(4 826)
(1 936)
(403)
(829)
(2 416)
Cash Taxes Paid
20 209
16 858
19 536
22 796
30 116
39 287
69 152
66 311
59 881
56 977
27 578
30 657
30 937
29 527
30 877
30 901
38 638
42 910
43 177
45 509
34 742
33 501
32 642
28 191
27 502
29 380
27 455
26 282
29 506
27 999
30 106
37 878
47 277
51 240
53 769
61 759
69 210
79 495
79 125
89 163
86 730
Cash Interest Paid
7 506
8 459
8 469
8 129
7 915
5 965
5 716
5 287
4 943
5 332
4 849
4 597
4 157
4 135
3 904
3 461
3 330
3 289
3 382
3 629
3 679
3 573
3 396
2 990
3 431
3 711
3 551
3 553
2 823
2 527
2 664
2 798
3 144
3 519
4 176
4 646
5 401
7 498
9 275
11 879
13 931
Change in Working Capital
(17 885)
(25 021)
(42 104)
(86 019)
(101 850)
(98 212)
(136 004)
(94 308)
(72 389)
(49 210)
600
(13 190)
(36 698)
(45 163)
(71 381)
(91 566)
(86 706)
(102 400)
(120 950)
(110 683)
(89 627)
(82 616)
(65 276)
(127 517)
(108 847)
(62 373)
(28 750)
57 813
11 888
(58 459)
(91 928)
(118 244)
(143 216)
(168 883)
(223 003)
(237 090)
(250 135)
(247 173)
(224 026)
(242 114)
(186 514)
Cash from Operating Activities
92 527
N/A
99 459
+7%
95 076
-4%
65 733
-31%
62 774
-5%
70 631
+13%
30 671
-57%
65 693
+114%
77 206
+18%
92 810
+20%
143 446
+55%
142 335
-1%
134 798
-5%
145 002
+8%
126 340
-13%
105 213
-17%
106 361
+1%
85 374
-20%
58 858
-31%
67 601
+15%
84 053
+24%
88 655
+5%
99 127
+12%
29 226
-71%
11 116
-62%
63 934
+475%
110 487
+73%
218 847
+98%
236 131
+8%
172 609
-27%
141 406
-18%
108 977
-23%
96 758
-11%
101 880
+5%
70 922
-30%
85 364
+20%
76 010
-11%
69 423
-9%
80 475
+16%
72 143
-10%
137 204
+90%
Investing Cash Flow
Capital Expenditures
(60 932)
(61 739)
(61 855)
(65 321)
(67 920)
(66 328)
(67 504)
(61 719)
(54 593)
(53 753)
(50 445)
(51 363)
(58 359)
(61 663)
(64 352)
(63 188)
(55 852)
(53 897)
(53 985)
(53 772)
(57 840)
(55 511)
(58 694)
(61 180)
(58 029)
(56 470)
(51 396)
(51 089)
(54 480)
(61 078)
(66 764)
(68 607)
(73 911)
(75 231)
(89 388)
(93 692)
(100 989)
(111 245)
(109 912)
(119 908)
(116 447)
Other Items
(11 648)
(10 943)
(10 615)
(3 787)
(84)
(4 676)
(971)
(5 961)
(6 404)
(63)
3 904
6 634
5 560
8 864
11 158
9 847
11 096
9 228
5 711
(12 647)
(18 115)
(21 523)
(20 968)
(3 952)
(1 165)
6 280
7 446
6 806
10 146
19 287
15 738
38 386
32 212
16 427
15 228
(10 057)
(6 463)
(8 979)
(7 060)
(6 431)
(17 246)
Cash from Investing Activities
(72 580)
N/A
(72 682)
0%
(72 470)
+0%
(69 108)
+5%
(68 004)
+2%
(71 004)
-4%
(68 475)
+4%
(67 680)
+1%
(60 997)
+10%
(53 816)
+12%
(46 541)
+14%
(44 729)
+4%
(52 799)
-18%
(52 799)
N/A
(53 194)
-1%
(53 341)
0%
(44 756)
+16%
(44 669)
+0%
(48 274)
-8%
(66 419)
-38%
(75 955)
-14%
(77 034)
-1%
(79 662)
-3%
(65 132)
+18%
(59 194)
+9%
(50 190)
+15%
(43 950)
+12%
(44 283)
-1%
(44 334)
0%
(41 791)
+6%
(51 026)
-22%
(30 221)
+41%
(41 699)
-38%
(58 804)
-41%
(74 160)
-26%
(103 749)
-40%
(107 452)
-4%
(120 224)
-12%
(116 972)
+3%
(126 339)
-8%
(133 693)
-6%
Financing Cash Flow
Net Issuance of Common Stock
17
56
47
67
105
66
54
34
19
19
17
(69)
(92)
(93)
(92)
(6)
(6)
(4)
(5)
(6)
(5)
(6)
(5)
(4)
(13 649)
(13 648)
(13 668)
(13 668)
(23)
(24)
(11 004)
(11 004)
(31 004)
(31 003)
(20 002)
(20 002)
(13 669)
(30 092)
(33 077)
(43 083)
(39 336)
Net Issuance of Debt
(5 046)
(8 818)
3 738
17 003
16 043
13 847
31 647
15 504
(5 557)
(16 698)
(34 577)
(36 108)
11 331
(12 838)
(14 649)
(14 615)
(19 650)
(14 687)
19 724
36 991
408
24 621
6 326
122 005
391 032
334 919
123 965
(26 051)
(251 841)
(198 430)
(35 089)
5 488
39 267
67 694
97 658
129 082
92 614
114 112
192 641
200 525
116 839
Cash Paid for Dividends
(9 078)
(10 649)
(10 649)
(13 968)
(13 968)
(16 588)
(16 588)
(15 366)
(15 366)
(18 162)
(18 162)
(20 957)
(20 957)
(24 100)
(24 100)
(30 736)
(30 736)
(32 832)
(32 832)
(31 435)
(31 435)
(31 439)
(31 439)
(31 443)
(31 443)
(15 721)
(15 721)
(20 968)
(20 968)
(38 447)
(38 447)
(39 962)
(39 962)
(41 932)
(41 932)
(42 281)
(42 281)
(47 093)
(47 093)
(48 225)
(48 225)
Other
(4 868)
(1 903)
(2 044)
(2 015)
(3 115)
(8 308)
(8 268)
(9 002)
(12 920)
(11 791)
(14 905)
(14 119)
(14 852)
(13 843)
(13 989)
(14 045)
(14 132)
(14 157)
(13 310)
(11 263)
(11 190)
(11 731)
(11 642)
(14 607)
(8 278)
(8 984)
(10 908)
(10 901)
(11 531)
(12 230)
(8 948)
(8 589)
(11 641)
(11 641)
(12 621)
(13 585)
(17 596)
(17 511)
(17 211)
(15 712)
(15 430)
Cash from Financing Activities
(18 975)
N/A
(21 314)
-12%
(8 908)
+58%
1 087
N/A
(935)
N/A
(10 983)
-1 075%
6 845
N/A
(8 830)
N/A
(33 824)
-283%
(46 632)
-38%
(67 627)
-45%
(71 253)
-5%
(24 570)
+66%
(50 874)
-107%
(52 830)
-4%
(59 402)
-12%
(64 524)
-9%
(61 680)
+4%
(26 423)
+57%
(5 713)
+78%
(42 222)
-639%
(18 555)
+56%
(36 760)
-98%
75 951
N/A
337 662
+345%
296 566
-12%
83 668
-72%
(71 588)
N/A
(284 363)
-297%
(249 131)
+12%
(93 488)
+62%
(54 067)
+42%
(43 340)
+20%
(16 882)
+61%
23 103
N/A
53 214
+130%
19 068
-64%
19 416
+2%
95 260
+391%
93 505
-2%
13 848
-85%
Change in Cash
Effect of Foreign Exchange Rates
(1 513)
3 066
3 561
4 869
5 459
2 972
1 286
640
(205)
(1 586)
(1 372)
(2 648)
(946)
612
(209)
(624)
341
(1 259)
(1 639)
1 570
(604)
(890)
1 859
(9 868)
(2 090)
(4 559)
(5 744)
10 214
2 914
9 277
10 864
11 284
18 559
15 261
2 017
195
279
(9 887)
(8 567)
(2 558)
894
Net Change in Cash
(541)
N/A
8 529
N/A
17 259
+102%
2 581
-85%
(706)
N/A
(8 384)
-1 088%
(29 673)
-254%
(10 177)
+66%
(17 820)
-75%
(9 224)
+48%
27 906
N/A
23 705
-15%
56 483
+138%
41 941
-26%
20 107
-52%
(8 154)
N/A
(2 578)
+68%
(22 234)
-762%
(17 478)
+21%
(2 961)
+83%
(34 728)
-1 073%
(7 824)
+77%
(15 436)
-97%
30 177
N/A
287 494
+853%
305 751
+6%
144 461
-53%
113 190
-22%
(89 652)
N/A
(109 036)
-22%
7 756
N/A
35 973
+364%
30 278
-16%
41 455
+37%
21 882
-47%
35 024
+60%
(12 095)
N/A
(41 272)
-241%
50 196
N/A
36 751
-27%
18 253
-50%
Free Cash Flow
Free Cash Flow
31 595
N/A
37 720
+19%
33 221
-12%
412
-99%
(5 146)
N/A
4 303
N/A
(36 833)
N/A
3 974
N/A
22 613
+469%
39 057
+73%
93 001
+138%
90 972
-2%
76 439
-16%
83 339
+9%
61 988
-26%
42 025
-32%
50 509
+20%
31 477
-38%
4 873
-85%
13 829
+184%
26 213
+90%
33 144
+26%
40 433
+22%
(31 954)
N/A
(46 913)
-47%
7 464
N/A
59 091
+692%
167 758
+184%
181 651
+8%
111 531
-39%
74 642
-33%
40 370
-46%
22 847
-43%
26 649
+17%
(18 466)
N/A
(8 328)
+55%
(24 979)
-200%
(41 822)
-67%
(29 437)
+30%
(47 765)
-62%
20 757
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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