7272 — Yamaha Motor Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	120,626	84,990	199,704	245,798	241,681
Depreciation
Non-Cash Items	-5,912	6,006	-17,499	-11,697	-403
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65,276	-28,750	-91,928	-223,003	-224,026
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	99,127	110,487	141,406	70,922	80,475
Capital Expenditures	-58,694	-51,396	-66,764	-89,388	-109,912
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20,968	7,446	15,738	15,228	-7,060
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79,662	-43,950	-51,026	-74,160	-116,972
Financing Cash Flow Items	-11,642	-10,908	-8,948	-12,621	-17,211
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36,760	83,668	-93,488	23,103	95,260
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,436	144,461	7,756	21,882	50,196