- ¥447bn
- ¥363bn
- ¥462bn
- 87
- 56
- 46
- 72
Annual cashflow statement for Yamaha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37,102 | 53,010 | 50,552 | 37,629 | 22,462 |
| Depreciation | |||||
| Non-Cash Items | -440 | -7,112 | -4,538 | -2,911 | 8,504 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,506 | -27,195 | -80,125 | -11,802 | 2,821 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,224 | 36,017 | -14,841 | 43,939 | 55,282 |
| Capital Expenditures | -12,572 | -14,530 | -20,726 | -22,920 | -22,934 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,786 | 58,237 | -837 | 7,017 | 31,040 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,786 | 43,707 | -21,563 | -15,903 | 8,106 |
| Financing Cash Flow Items | -321 | -79 | -628 | -967 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,599 | -44,426 | -35,287 | -37,263 | -63,140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36,673 | 43,150 | -68,608 | -2,301 | -1,768 |