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    7951 — Yamaha Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamaha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line53,01050,55237,62922,46235,287
    Depreciation
    Non-Cash Items-7,112-4,538-2,9118,677-5,923
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-27,195-80,125-11,8022,648-4,002
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities36,017-14,84143,93955,28245,896
    Capital Expenditures-14,530-20,726-22,920-22,934-14,130
    Purchase of Fixed Assets
    Other Investing Cash Flow Items58,237-8377,01731,0406,223
    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 Activities43,707-21,563-15,9038,106-7,907
    Financing Cash Flow Items-79-628-967-153-163
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44,426-35,287-37,263-63,140-37,775
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash43,150-68,608-2,301-1,7689,133