7272 — Yamaha Motor Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	84,990	199,704	245,798	236,073	183,175
Depreciation
Non-Cash Items	6,006	-17,499	-11,697	-43,679	-40,093
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28,750	-91,928	-223,003	-177,079	-43,774
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	110,487	141,406	70,922	86,356	182,375
Capital Expenditures	-51,396	-66,764	-89,388	-109,029	-115,882
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,446	15,738	15,228	-7,097	-12,866
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-43,950	-51,026	-74,160	-116,126	-128,748
Financing Cash Flow Items	-10,908	-8,948	-12,621	-13,623	-12,709
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	83,668	-93,488	23,103	88,532	-46,426
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	144,461	7,756	21,882	50,195	25,982