Yamaha Corporation (TYO: 7951)
Japan flag Japan · Delayed Price · Currency is JPY
1,063.00
-15.00 (-1.39%)
Nov 15, 2024, 3:45 PM JST

Yamaha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
19,95929,64238,18353,01037,10247,225
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Depreciation & Amortization
21,59520,87819,12517,31417,05617,322
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Other Amortization
145145145---
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Loss (Gain) From Sale of Assets
665-4,2753,6462,661
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Asset Writedown & Restructuring Costs
3,4953,49562---
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Other Operating Activities
-1,625-4,636-26,612-10,674-10,028-8,734
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Change in Accounts Receivable
-1,336-7,003-12,3695823,0773,282
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Change in Inventory
10,5982,112-28,251-13,7517,666-2,841
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Change in Accounts Payable
-5,578-2,827-4,4763,9503,081-4,887
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Change in Other Net Operating Assets
2,0242,024-653-10,140-3,3753,134
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Operating Cash Flow
49,28343,836-14,84136,01658,22557,162
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Operating Cash Flow Growth
156.98%---38.14%1.86%89.07%
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Capital Expenditures
-20,378-22,920-20,726-14,530-12,572-20,473
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Sale of Property, Plant & Equipment
3963072276,1113821,012
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Cash Acquisitions
---4,898---
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Investment in Securities
28,2696,8134,13152,1056,411-2,796
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Other Investing Activities
697-103-29721-61,190
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Investing Cash Flow
8,984-15,903-21,56343,707-5,785-21,067
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Short-Term Debt Issued
---679-2,120
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Long-Term Debt Issued
---955795-
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Total Debt Issued
-1,105--1,6347952,120
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Short-Term Debt Repaid
--631-8,965--3,398-
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Long-Term Debt Repaid
--6,416-8,246-449--
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Total Debt Repaid
-7,086-7,047-17,211-449-3,398-
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Net Debt Issued (Repaid)
-8,191-7,047-17,2111,185-2,6032,120
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Repurchase of Common Stock
-16,553-18,304-6,600-28,009-9-21,312
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Common Dividends Paid
-12,387-11,869-11,325---
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Dividends Paid
-12,387-11,869-11,325-11,501-11,603-11,274
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Other Financing Activities
-1,223-43-151-6,101-6,387-5,956
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Financing Cash Flow
-38,354-37,263-35,287-44,426-20,602-36,422
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Foreign Exchange Rate Adjustments
-5956,9263,0837,8524,836-2,816
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Miscellaneous Cash Flow Adjustments
105105-11-1-
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Net Cash Flow
19,423-2,299-68,60943,15036,673-3,143
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Free Cash Flow
28,90520,916-35,56721,48645,65336,689
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Free Cash Flow Growth
----52.94%24.43%265.36%
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Free Cash Flow Margin
6.13%4.52%-7.88%5.26%12.25%8.86%
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Free Cash Flow Per Share
57.9241.32-69.1341.2986.5668.78
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Cash Interest Paid
529516453404565802
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Cash Income Tax Paid
13,1978,23335,97311,15810,0118,206
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Levered Free Cash Flow
35,4608,252-34,22937,72734,040
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Unlevered Free Cash Flow
39,0758,602-34,47138,05034,499
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Change in Net Working Capital
-14,17210,33773,512-4,264-9,983-9,424
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Source: S&P Capital IQ. Standard template. Financial Sources.