Yamaha Corp
TSE:7951
Yamaha Corp
TSE:7951
Price:
1 099
JPY
2.52%
Market Closed
Market Cap:
596.8B
JPY
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Yamaha Corp
1099
+27 (+2.52%)
| 52 Week Range |
827.2285
1 293.5
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Yamaha Corp
Cash Flow Statement
Cash Flow Statement
Yamaha Corp
Yamaha Corp
Currency: JPY
| Mar-2014 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25 818
|
24 406
|
26 225
|
28 590
|
28 526
|
30 966
|
36 244
|
41 772
|
41 578
|
44 533
|
38 349
|
36 318
|
42 898
|
42 636
|
47 884
|
76 589
|
74 471
|
76 579
|
79 393
|
55 054
|
56 471
|
54 389
|
56 131
|
54 410
|
47 225
|
34 490
|
28 485
|
27 542
|
37 102
|
57 525
|
56 463
|
53 199
|
53 010
|
46 894
|
53 662
|
52 994
|
50 552
|
38 164
|
37 629
|
51 040
|
46 700
|
|
| Depreciation & Amortization |
12 854
|
12 735
|
12 698
|
12 679
|
15 510
|
12 726
|
12 815
|
12 744
|
22 234
|
12 445
|
11 975
|
11 430
|
13 452
|
11 028
|
11 101
|
11 182
|
10 838
|
12 173
|
13 635
|
15 110
|
16 553
|
16 785
|
16 856
|
17 060
|
17 322
|
17 137
|
17 132
|
16 954
|
17 056
|
17 142
|
17 150
|
17 270
|
17 314
|
17 771
|
18 374
|
18 952
|
19 270
|
20 561
|
21 023
|
26 556
|
32 104
|
|
| Other Non-Cash Items |
(2 013)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(9 969)
|
0
|
0
|
0
|
(3 918)
|
0
|
0
|
(29 739)
|
(29 668)
|
0
|
0
|
(3 847)
|
(3 595)
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
(440)
|
0
|
0
|
0
|
(7 112)
|
0
|
0
|
0
|
(4 538)
|
0
|
(2 911)
|
0
|
0
|
|
| Cash Taxes Paid |
3 909
|
4 753
|
6 565
|
6 729
|
8 080
|
8 479
|
9 106
|
9 849
|
9 311
|
8 663
|
8 862
|
8 362
|
8 520
|
8 539
|
7 597
|
7 886
|
9 599
|
23 795
|
24 662
|
30 803
|
29 319
|
15 520
|
12 513
|
8 702
|
8 206
|
8 874
|
10 779
|
9 839
|
10 011
|
10 084
|
11 669
|
11 035
|
11 158
|
26 392
|
27 668
|
36 307
|
35 973
|
8 299
|
8 233
|
14 058
|
15 617
|
|
| Cash Interest Paid |
220
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
332
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
274
|
506
|
678
|
981
|
859
|
807
|
780
|
852
|
802
|
760
|
734
|
558
|
565
|
538
|
511
|
419
|
404
|
415
|
432
|
442
|
453
|
520
|
516
|
677
|
766
|
|
| Change in Working Capital |
(3 227)
|
4 401
|
(640)
|
(5 790)
|
(11 185)
|
(10 676)
|
(17 524)
|
(17 719)
|
(11 444)
|
(19 302)
|
(8 436)
|
(6 832)
|
(13 292)
|
(13 582)
|
(16 773)
|
(17 146)
|
(8 143)
|
(17 741)
|
(18 266)
|
(30 503)
|
(33 910)
|
(20 654)
|
(22 150)
|
(3 465)
|
(7 728)
|
(3 434)
|
12 962
|
6 970
|
4 506
|
(1 890)
|
(7 652)
|
(11 938)
|
(27 195)
|
(50 470)
|
(71 250)
|
(90 675)
|
(80 125)
|
(15 766)
|
(11 802)
|
(19 648)
|
(6 809)
|
|
| Cash from Operating Activities |
33 432
N/A
|
39 624
+19%
|
36 365
-8%
|
33 561
-8%
|
32 671
-3%
|
35 749
+9%
|
34 268
-4%
|
39 530
+15%
|
42 399
+7%
|
37 260
-12%
|
41 472
+11%
|
40 500
-2%
|
39 140
-3%
|
38 471
-2%
|
40 601
+6%
|
43 193
+6%
|
47 498
+10%
|
41 404
-13%
|
45 155
+9%
|
35 814
-21%
|
35 519
-1%
|
46 925
+32%
|
47 242
+1%
|
64 410
+36%
|
57 162
-11%
|
48 536
-15%
|
58 922
+21%
|
51 809
-12%
|
58 224
+12%
|
72 337
+24%
|
65 521
-9%
|
58 091
-11%
|
36 017
-38%
|
7 083
-80%
|
(6 326)
N/A
|
(25 841)
-308%
|
(14 841)
+43%
|
38 421
N/A
|
43 939
+14%
|
55 037
+25%
|
69 084
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 248)
|
(10 429)
|
(10 786)
|
(11 460)
|
(12 530)
|
(13 270)
|
(12 240)
|
(12 175)
|
(11 432)
|
(11 544)
|
(12 048)
|
(12 139)
|
(13 276)
|
(16 869)
|
(19 318)
|
(19 893)
|
(22 962)
|
(19 493)
|
(23 239)
|
(23 575)
|
(20 192)
|
(21 242)
|
(15 917)
|
(16 901)
|
(20 473)
|
(19 249)
|
(18 834)
|
(16 982)
|
(12 572)
|
(12 162)
|
(12 050)
|
(12 842)
|
(14 530)
|
(14 289)
|
(16 414)
|
(16 482)
|
(20 726)
|
(26 791)
|
(22 920)
|
(27 079)
|
(34 899)
|
|
| Other Items |
(11 702)
|
(15 007)
|
(16 798)
|
(16 550)
|
830
|
(239)
|
1 754
|
8 694
|
12 023
|
13 958
|
12 256
|
6 423
|
3 613
|
3 566
|
4 306
|
29 875
|
27 728
|
26 708
|
26 334
|
(1 963)
|
(2 909)
|
(1 597)
|
725
|
(1 231)
|
(594)
|
4 355
|
3 047
|
4 028
|
6 786
|
9 485
|
55 676
|
59 063
|
58 237
|
50 883
|
4 723
|
5 326
|
(837)
|
(7 878)
|
7 017
|
6 397
|
28 041
|
|
| Cash from Investing Activities |
(22 950)
N/A
|
(25 436)
-11%
|
(27 584)
-8%
|
(28 010)
-2%
|
(11 700)
+58%
|
(13 509)
-15%
|
(10 486)
+22%
|
(3 481)
+67%
|
591
N/A
|
2 414
+308%
|
208
-91%
|
(5 716)
N/A
|
(9 663)
-69%
|
(13 303)
-38%
|
(15 012)
-13%
|
9 982
N/A
|
4 766
-52%
|
7 215
+51%
|
3 095
-57%
|
(25 538)
N/A
|
(23 101)
+10%
|
(22 839)
+1%
|
(15 192)
+33%
|
(18 132)
-19%
|
(21 067)
-16%
|
(14 894)
+29%
|
(15 787)
-6%
|
(12 954)
+18%
|
(5 786)
+55%
|
(2 677)
+54%
|
43 626
N/A
|
46 221
+6%
|
43 707
-5%
|
36 594
-16%
|
(11 691)
N/A
|
(11 156)
+5%
|
(21 563)
-93%
|
(34 669)
-61%
|
(15 903)
+54%
|
(20 682)
-30%
|
(6 858)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(17 234)
|
(17 233)
|
(20 007)
|
(20 007)
|
(8)
|
(9)
|
2 766
|
(4 051)
|
(25 012)
|
(25 012)
|
(25 014)
|
(18 198)
|
(11 948)
|
(18 249)
|
(18 245)
|
(24 768)
|
(21 312)
|
(15 009)
|
(15 009)
|
(8 486)
|
(9)
|
(10)
|
(19 903)
|
(28 010)
|
(28 009)
|
(28 009)
|
(8 117)
|
(8)
|
(6 123)
|
(14 528)
|
(17 380)
|
(22 486)
|
(24 038)
|
|
| Net Issuance of Debt |
(2 113)
|
(1 808)
|
463
|
1 094
|
1 880
|
2 335
|
(450)
|
2 214
|
(2 206)
|
653
|
5 530
|
3 314
|
2 735
|
2 452
|
713
|
1 727
|
486
|
(3 495)
|
(9 575)
|
(9 842)
|
(8 172)
|
(9 490)
|
(5 250)
|
(10 048)
|
(3 751)
|
(3 868)
|
(14 979)
|
(10 256)
|
(8 666)
|
(10 793)
|
(9 024)
|
(7 841)
|
(4 837)
|
(7 604)
|
(14 497)
|
(14 810)
|
(17 211)
|
(5 685)
|
(7 047)
|
(9 504)
|
(8 921)
|
|
| Cash Paid for Dividends |
(2 420)
|
(5 227)
|
(5 227)
|
(6 389)
|
(6 389)
|
(6 970)
|
(6 970)
|
(7 841)
|
(7 841)
|
(8 380)
|
(8 380)
|
(9 768)
|
(9 768)
|
(9 746)
|
(9 746)
|
(10 123)
|
(10 123)
|
(10 341)
|
(10 341)
|
(10 547)
|
(10 547)
|
(10 845)
|
(10 845)
|
(11 274)
|
(11 274)
|
(11 687)
|
(11 687)
|
(11 603)
|
(11 603)
|
(11 602)
|
(11 602)
|
(11 501)
|
(11 501)
|
(11 360)
|
(11 360)
|
(11 325)
|
(11 325)
|
(11 869)
|
(11 869)
|
(18 011)
|
(18 011)
|
|
| Other |
(207)
|
(261)
|
(270)
|
(281)
|
(1 395)
|
(1 427)
|
(1 436)
|
(1 396)
|
(3 068)
|
(3 005)
|
(3 011)
|
(7 711)
|
(5 547)
|
(5 614)
|
(5 691)
|
(2 649)
|
(935)
|
(845)
|
(2 088)
|
(458)
|
(3 326)
|
(3 181)
|
(2 034)
|
(2 294)
|
(85)
|
(229)
|
(203)
|
84
|
(321)
|
(283)
|
(867)
|
(89)
|
(79)
|
(59)
|
688
|
(78)
|
(628)
|
(562)
|
(967)
|
(1 135)
|
(2 232)
|
|
| Cash from Financing Activities |
(4 745)
N/A
|
(7 300)
-54%
|
(5 039)
+31%
|
(5 580)
-11%
|
(5 909)
-6%
|
(6 069)
-3%
|
(8 865)
-46%
|
(7 034)
+21%
|
(30 349)
-331%
|
(27 965)
+8%
|
(25 868)
+7%
|
(34 172)
-32%
|
(12 588)
+63%
|
(12 917)
-3%
|
(11 958)
+7%
|
(15 096)
-26%
|
(35 584)
-136%
|
(39 693)
-12%
|
(47 018)
-18%
|
(39 045)
+17%
|
(33 993)
+13%
|
(41 765)
-23%
|
(36 374)
+13%
|
(48 384)
-33%
|
(36 422)
+25%
|
(30 793)
+15%
|
(41 878)
-36%
|
(30 261)
+28%
|
(20 599)
+32%
|
(22 688)
-10%
|
(41 396)
-82%
|
(47 441)
-15%
|
(44 426)
+6%
|
(47 032)
-6%
|
(33 286)
+29%
|
(26 221)
+21%
|
(35 287)
-35%
|
(32 644)
+7%
|
(37 263)
-14%
|
(51 136)
-37%
|
(53 202)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 323
|
307
|
3 247
|
4 263
|
3 573
|
5 246
|
669
|
(3 370)
|
(3 782)
|
(9 133)
|
(7 878)
|
(2 209)
|
(1 238)
|
3 564
|
5 487
|
1 305
|
53
|
(239)
|
(972)
|
(2 717)
|
(13)
|
(1 669)
|
(2 746)
|
(768)
|
(2 816)
|
(1 265)
|
(281)
|
(1 001)
|
4 836
|
5 618
|
5 762
|
7 845
|
7 852
|
11 888
|
12 960
|
5 732
|
3 083
|
4 862
|
6 926
|
10 906
|
4 278
|
|
| Net Change in Cash |
8 060
N/A
|
7 195
-11%
|
6 989
-3%
|
4 234
-39%
|
18 635
+340%
|
21 417
+15%
|
15 586
-27%
|
25 645
+65%
|
8 859
-65%
|
2 576
-71%
|
7 934
+208%
|
(1 597)
N/A
|
15 651
N/A
|
15 815
+1%
|
19 118
+21%
|
39 384
+106%
|
16 733
-58%
|
8 687
-48%
|
260
-97%
|
(31 486)
N/A
|
(21 588)
+31%
|
(19 348)
+10%
|
(7 070)
+63%
|
(2 874)
+59%
|
(3 143)
-9%
|
1 584
N/A
|
976
-38%
|
7 593
+678%
|
36 675
+383%
|
52 590
+43%
|
73 513
+40%
|
64 716
-12%
|
43 150
-33%
|
8 533
-80%
|
(38 343)
N/A
|
(57 486)
-50%
|
(68 608)
-19%
|
(24 030)
+65%
|
(2 301)
+90%
|
(5 875)
-155%
|
13 302
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22 184
N/A
|
29 195
+32%
|
25 579
-12%
|
22 101
-14%
|
20 141
-9%
|
22 479
+12%
|
22 028
-2%
|
27 355
+24%
|
30 967
+13%
|
25 716
-17%
|
29 424
+14%
|
28 361
-4%
|
25 864
-9%
|
21 602
-16%
|
21 283
-1%
|
23 300
+9%
|
24 536
+5%
|
21 911
-11%
|
21 916
+0%
|
12 239
-44%
|
15 327
+25%
|
25 683
+68%
|
31 325
+22%
|
47 509
+52%
|
36 689
-23%
|
29 287
-20%
|
40 088
+37%
|
34 827
-13%
|
45 652
+31%
|
60 175
+32%
|
53 471
-11%
|
45 249
-15%
|
21 487
-53%
|
(7 206)
N/A
|
(22 740)
-216%
|
(42 323)
-86%
|
(35 567)
+16%
|
11 630
N/A
|
21 019
+81%
|
27 958
+33%
|
34 185
+22%
|
|
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