Yamaha Motor Co., Ltd. (TYO:7272)
Japan · Delayed Price · Currency is JPY 1,949.00
+49.00 (2.58%)
Aug 14, 2026, 3:30 PM JST
Yamaha Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 194,035 | 133,196 | 183,175 | 241,681 | 245,798 | 199,704 |
Depreciation & Amortization | 92,046 | 88,766 | 83,067 | 63,223 | 59,824 | 51,129 |
Loss (Gain) From Sale of Assets | -8,851 | -7,213 | 8,754 | 19 | -1,683 | 1,941 |
Loss (Gain) From Sale of Investments | - | - | - | 281 | -4,821 | -13,115 |
Loss (Gain) on Equity Investments | -11,931 | -10,079 | -7,062 | -4,249 | -5,296 | -4,089 |
Other Operating Activities | 7,642 | 7,171 | -42,380 | -76,024 | -50,584 | -27,448 |
Change in Accounts Receivable | -67,414 | -45,543 | -48,416 | -103,834 | -83,771 | -3,593 |
Change in Inventory | 60,929 | 3,585 | 31,269 | -45,759 | -90,081 | -76,249 |
Change in Accounts Payable | 205 | 3,318 | -20,351 | -29,710 | 3,055 | 14,455 |
Change in Other Net Operating Assets | -11,067 | -34,596 | -11,209 | 34,522 | -1,520 | -1,399 |
Operating Cash Flow | 255,347 | 138,605 | 176,847 | 80,150 | 70,921 | 141,336 |
Operating Cash Flow Growth | 124.45% | -21.62% | 120.64% | 13.01% | -49.82% | 27.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -122,537 | -113,266 | -115,882 | -109,912 | -89,388 | -66,764 |
Sale of Property, Plant & Equipment | 31,621 | 29,342 | 9,295 | 11,653 | 9,619 | 5,265 |
Cash Acquisitions | -5,387 | -9,321 | -12,314 | - | - | -3,322 |
Divestitures | -1,126 | -1,126 | 757 | - | - | -664 |
Investment in Securities | 617 | 8,489 | -11,519 | -19,631 | 7,219 | 15,200 |
Other Investing Activities | -520 | 197 | 2,686 | 1,090 | -1,623 | -787 |
Investing Cash Flow | -97,218 | -86,124 | -128,748 | -116,972 | -74,160 | -51,026 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 249 | 47,227 | 112,355 | 101,442 | - |
Long-Term Debt Issued | - | 353,908 | 138,764 | 263,976 | 82,413 | 43,694 |
Total Debt Issued | 337,459 | 354,157 | 185,991 | 376,331 | 183,855 | 43,694 |
Short-Term Debt Repaid | - | - | - | - | - | -27,648 |
Long-Term Debt Repaid | - | -277,114 | -135,055 | -183,690 | -86,197 | -51,135 |
Total Debt Repaid | -360,559 | -277,114 | -135,055 | -183,690 | -86,197 | -78,783 |
Net Debt Issued (Repaid) | -23,100 | 77,043 | 50,936 | 192,641 | 97,658 | -35,089 |
Repurchase of Common Stock | - | -9,997 | -19,928 | -30,093 | -20,002 | -11,003 |
Common Dividends Paid | -33,947 | -48,684 | -48,406 | -47,093 | -41,932 | -38,447 |
Other Financing Activities | -88,368 | -48,790 | -29,028 | -20,195 | -12,621 | -8,949 |
Financing Cash Flow | -145,415 | -30,428 | -46,426 | 95,260 | 23,103 | -93,488 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 27,632 | 3,853 | 18,781 | -8,567 | 2,017 | 10,864 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 5,528 | 325 | 1 | 69 |
Net Cash Flow | 40,345 | 25,905 | 25,982 | 50,196 | 21,882 | 7,755 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 132,810 | 25,339 | 60,965 | -29,762 | -18,467 | 74,572 |
Free Cash Flow Growth | 3236.10% | -58.44% | - | - | - | 26.20% |
Free Cash Flow Margin | 4.82% | 1.00% | 2.37% | -1.23% | -0.82% | 4.11% |
Free Cash Flow Per Share | 136.83 | 26.08 | 62.11 | -29.65 | -18.04 | 71.21 |
Levered Free Cash Flow | 58,768 | 23,849 | 88,760 | -84,120 | -89,425 | 30,223 |
Unlevered Free Cash Flow | 65,436 | 31,276 | 97,272 | -78,310 | -86,816 | 31,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43,355 | 46,168 | 69,543 | 9,275 | 4,176 | 2,664 |
Cash Income Tax Paid | 65,670 | 52,679 | 96,648 | 79,125 | 53,769 | 30,106 |
Change in Working Capital | -17,347 | -73,236 | -48,707 | -144,781 | -172,317 | -66,786 |