7272 — Yamaha Motor Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Yamaha Motor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	199,704	245,798	236,073	183,175	133,196
Depreciation
Non-Cash Items	-17,499	-11,697	-43,679	-40,093	-68,566
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-91,928	-223,003	-177,079	-43,774	-14,792
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	141,406	70,922	86,356	182,375	138,604
Capital Expenditures	-66,764	-89,388	-109,029	-115,882	-113,266
Purchase of Fixed Assets
Other Investing Cash Flow Items	15,738	15,228	-7,097	-12,866	27,142
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51,026	-74,160	-116,126	-128,748	-86,124
Financing Cash Flow Items	-8,948	-12,621	-13,623	-12,709	-36,593
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-93,488	23,103	88,532	-46,426	-30,428
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,756	21,882	50,195	25,982	25,905