Yamaha Motor Co., Ltd. (TYO:7272)
Japan · Delayed Price · Currency is JPY 1,080.00
+23.00 (2.18%)
Aug 8, 2025, 3:30 PM JST
Paramount Global Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 111,685 | 183,175 | 241,681 | 245,798 | 199,704 | 84,990 | Upgrade |
Depreciation & Amortization | 84,550 | 83,067 | 63,223 | 59,824 | 51,129 | 48,241 | Upgrade |
Loss (Gain) From Sale of Assets | 9,953 | 8,754 | 19 | -1,683 | 1,941 | -83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 281 | -4,821 | -13,115 | -1,470 | Upgrade |
Loss (Gain) on Equity Investments | -7,813 | -7,062 | -4,249 | -5,296 | -4,089 | -864 | Upgrade |
Other Operating Activities | 14,039 | -42,380 | -76,024 | -50,584 | -27,448 | -25,772 | Upgrade |
Change in Accounts Receivable | -54,591 | -48,416 | -103,834 | -83,771 | -3,593 | -51,062 | Upgrade |
Change in Inventory | -10,474 | 31,269 | -45,759 | -90,081 | -76,249 | 32,749 | Upgrade |
Change in Accounts Payable | 20,276 | -20,351 | -29,710 | 3,055 | 14,455 | 11,475 | Upgrade |
Change in Other Net Operating Assets | -53,861 | -11,209 | 34,522 | -1,520 | -1,399 | 12,283 | Upgrade |
Operating Cash Flow | 113,764 | 176,847 | 80,150 | 70,921 | 141,336 | 110,487 | Upgrade |
Operating Cash Flow Growth | -13.60% | 120.64% | 13.01% | -49.82% | 27.92% | 11.46% | Upgrade |
Capital Expenditures | -109,783 | -115,882 | -109,912 | -89,388 | -66,764 | -51,396 | Upgrade |
Sale of Property, Plant & Equipment | 6,246 | 9,295 | 11,653 | 9,619 | 5,265 | 10,061 | Upgrade |
Cash Acquisitions | -4,580 | -12,314 | - | - | -3,322 | - | Upgrade |
Divestitures | 282 | 757 | - | - | -664 | - | Upgrade |
Investment in Securities | 8,734 | -11,519 | -19,631 | 7,219 | 15,200 | -2,494 | Upgrade |
Other Investing Activities | 2,132 | 2,686 | 1,090 | -1,623 | -787 | -89 | Upgrade |
Investing Cash Flow | -98,823 | -128,748 | -116,972 | -74,160 | -51,026 | -43,950 | Upgrade |
Short-Term Debt Issued | - | 47,227 | 112,355 | 101,442 | - | - | Upgrade |
Long-Term Debt Issued | - | 138,764 | 263,976 | 82,413 | 43,694 | 238,171 | Upgrade |
Total Debt Issued | 270,030 | 185,991 | 376,331 | 183,855 | 43,694 | 238,171 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -27,648 | -58,823 | Upgrade |
Long-Term Debt Repaid | - | -135,055 | -183,690 | -86,197 | -51,135 | -55,383 | Upgrade |
Total Debt Repaid | -160,573 | -135,055 | -183,690 | -86,197 | -78,783 | -114,206 | Upgrade |
Net Debt Issued (Repaid) | 109,457 | 50,936 | 192,641 | 97,658 | -35,089 | 123,965 | Upgrade |
Repurchase of Common Stock | -9,998 | -19,928 | -30,093 | -20,002 | -11,003 | -1 | Upgrade |
Dividends Paid | -48,883 | -48,406 | -47,093 | -41,932 | -38,447 | -15,721 | Upgrade |
Other Financing Activities | -27,715 | -29,028 | -20,195 | -12,621 | -8,949 | -24,575 | Upgrade |
Financing Cash Flow | 22,861 | -46,426 | 95,260 | 23,103 | -93,488 | 83,668 | Upgrade |
Foreign Exchange Rate Adjustments | -14,826 | 18,781 | -8,567 | 2,017 | 10,864 | -5,744 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 5,528 | 325 | 1 | 69 | - | Upgrade |
Net Cash Flow | 22,976 | 25,982 | 50,196 | 21,882 | 7,755 | 144,461 | Upgrade |
Free Cash Flow | 3,981 | 60,965 | -29,762 | -18,467 | 74,572 | 59,091 | Upgrade |
Free Cash Flow Growth | -73.86% | - | - | - | 26.20% | 46.15% | Upgrade |
Free Cash Flow Margin | 0.16% | 2.37% | -1.23% | -0.82% | 4.11% | 4.02% | Upgrade |
Free Cash Flow Per Share | 4.08 | 62.11 | -29.65 | -18.04 | 71.21 | 56.37 | Upgrade |
Cash Interest Paid | 84,159 | 69,543 | 9,275 | 4,176 | 2,664 | 3,551 | Upgrade |
Cash Income Tax Paid | 67,607 | 96,648 | 79,125 | 53,769 | 30,106 | 27,455 | Upgrade |
Levered Free Cash Flow | 80,568 | 88,760 | -84,120 | -89,425 | 30,223 | 154,557 | Upgrade |
Unlevered Free Cash Flow | 88,026 | 97,272 | -78,310 | -86,816 | 31,879 | 156,823 | Upgrade |
Change in Working Capital | -98,650 | -48,707 | -144,781 | -172,317 | -66,786 | 5,445 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.