7951 — Yamaha Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56,471	47,225	37,102	53,010	50,552
Depreciation
Non-Cash Items	-3,595	343	-440	-7,112	-4,538
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-33,910	-7,728	4,506	-27,195	-80,125
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	35,519	57,162	58,224	36,017	-14,841
Capital Expenditures	-20,192	-20,473	-12,572	-14,530	-20,726
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,909	-594	6,786	58,237	-837
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	-23,101	-21,067	-5,786	43,707	-21,563
Financing Cash Flow Items	-3,326	-85	-321	-79	-628
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33,993	-36,422	-20,599	-44,426	-35,287
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21,588	-3,143	36,673	43,150	-68,608