Yamaha Motor Co., Ltd. (YAMHF)
OTCMKTS
· Delayed Price · Currency is USD
8.53
+0.02 (0.24%)
Dec 24, 2024, 4:00 PM EST
Yamaha Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 232,305 | 241,681 | 245,798 | 199,704 | 84,990 | 120,626 | Upgrade
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| Depreciation & Amortization | 78,563 | 63,223 | 59,824 | 51,129 | 48,241 | 49,689 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,643 | 19 | -1,683 | 1,941 | -83 | 1,196 | Upgrade
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| Loss (Gain) From Sale of Investments | -76 | 281 | -4,821 | -13,115 | -1,470 | - | Upgrade
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| Loss (Gain) on Equity Investments | -6,029 | -4,249 | -5,296 | -4,089 | -864 | -2,472 | Upgrade
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| Other Operating Activities | -83,205 | -76,024 | -50,584 | -27,448 | -25,772 | -30,205 | Upgrade
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| Change in Accounts Receivable | -77,700 | -103,834 | -83,771 | -3,593 | -51,062 | -29,493 | Upgrade
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| Change in Inventory | 10,715 | -45,759 | -90,081 | -76,249 | 32,749 | -17,352 | Upgrade
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| Change in Accounts Payable | -4,814 | -29,710 | 3,055 | 14,455 | 11,475 | -7,074 | Upgrade
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| Change in Other Net Operating Assets | 24,459 | 34,522 | -1,520 | -1,399 | 12,283 | 14,212 | Upgrade
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| Operating Cash Flow | 172,575 | 80,150 | 70,921 | 141,336 | 110,487 | 99,127 | Upgrade
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| Operating Cash Flow Growth | 149.75% | 13.01% | -49.82% | 27.92% | 11.46% | 68.42% | Upgrade
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| Capital Expenditures | -116,649 | -109,912 | -89,388 | -66,764 | -51,396 | -58,694 | Upgrade
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| Sale of Property, Plant & Equipment | 12,925 | 11,653 | 9,619 | 5,265 | 10,061 | 5,122 | Upgrade
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| Cash Acquisitions | -12,314 | - | - | -3,322 | - | -1,458 | Upgrade
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| Divestitures | 706 | - | - | -664 | - | - | Upgrade
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| Investment in Securities | -16,651 | -19,631 | 7,219 | 15,200 | -2,494 | -24,157 | Upgrade
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| Other Investing Activities | 2,269 | 1,090 | -1,623 | -787 | -89 | -449 | Upgrade
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| Investing Cash Flow | -129,981 | -116,972 | -74,160 | -51,026 | -43,950 | -79,662 | Upgrade
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| Short-Term Debt Issued | - | 112,355 | 101,442 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 263,976 | 82,413 | 43,694 | 238,171 | 145,646 | Upgrade
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| Total Debt Issued | 222,209 | 376,331 | 183,855 | 43,694 | 238,171 | 145,646 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -27,648 | -58,823 | -12,990 | Upgrade
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| Long-Term Debt Repaid | - | -183,690 | -86,197 | -51,135 | -55,383 | -126,330 | Upgrade
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| Total Debt Repaid | -118,815 | -183,690 | -86,197 | -78,783 | -114,206 | -139,320 | Upgrade
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| Net Debt Issued (Repaid) | 103,394 | 192,641 | 97,658 | -35,089 | 123,965 | 6,326 | Upgrade
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| Repurchase of Common Stock | -19,928 | -30,093 | -20,002 | -11,003 | -1 | -5 | Upgrade
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| Dividends Paid | -48,406 | -47,093 | -41,932 | -38,447 | -15,721 | -31,439 | Upgrade
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| Other Financing Activities | -25,629 | -20,195 | -12,621 | -8,949 | -24,575 | -11,642 | Upgrade
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| Financing Cash Flow | 9,431 | 95,260 | 23,103 | -93,488 | 83,668 | -36,760 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,077 | -8,567 | 2,017 | 10,864 | -5,744 | 1,859 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5,528 | 325 | 1 | 69 | - | - | Upgrade
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| Net Cash Flow | 47,476 | 50,196 | 21,882 | 7,755 | 144,461 | -15,436 | Upgrade
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| Free Cash Flow | 55,926 | -29,762 | -18,467 | 74,572 | 59,091 | 40,433 | Upgrade
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| Free Cash Flow Growth | - | - | - | 26.20% | 46.15% | 729.74% | Upgrade
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| Free Cash Flow Margin | 2.19% | -1.23% | -0.82% | 4.11% | 4.02% | 2.43% | Upgrade
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| Free Cash Flow Per Share | 56.76 | -29.65 | -18.04 | 71.21 | 56.37 | 38.59 | Upgrade
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| Cash Interest Paid | 13,791 | 9,275 | 4,176 | 2,664 | 3,551 | 3,396 | Upgrade
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| Cash Income Tax Paid | 87,301 | 79,125 | 53,769 | 30,106 | 27,455 | 32,642 | Upgrade
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| Levered Free Cash Flow | 161,976 | -84,120 | -89,425 | 30,223 | 154,557 | 60,166 | Upgrade
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| Unlevered Free Cash Flow | 174,117 | -78,310 | -86,816 | 31,879 | 156,823 | 62,280 | Upgrade
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| Change in Net Working Capital | -63,729 | 188,281 | 197,793 | 66,450 | -108,932 | 818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.