Yamaha Corporation (TYO:7951)
Japan · Delayed Price · Currency is JPY 1,156.00
+23.00 (2.03%)
May 29, 2026, 3:30 PM JST
Yamaha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23,720 | 13,351 | 29,642 | 50,552 | 53,010 |
Depreciation & Amortization | 20,534 | 21,470 | 20,878 | 19,270 | 17,314 |
Other Amortization | - | 25 | 145 | - | - |
Loss (Gain) From Sale of Assets | -725 | -355 | 6 | 67 | -4,275 |
Asset Writedown & Restructuring Costs | 290 | 12,811 | 3,495 | - | - |
Other Operating Activities | -8,455 | -3,247 | -4,636 | -37,075 | -10,674 |
Change in Accounts Receivable | 4,815 | -464 | -7,003 | -12,369 | 582 |
Change in Inventory | 10,264 | 12,280 | 2,112 | -28,251 | -13,751 |
Change in Accounts Payable | -4,548 | 2,808 | -2,827 | -4,476 | 3,950 |
Change in Other Net Operating Assets | -118 | -3,398 | 2,024 | -2,559 | -10,140 |
Operating Cash Flow | 45,777 | 55,281 | 43,836 | -14,841 | 36,016 |
Operating Cash Flow Growth | -17.19% | 26.11% | - | - | -38.14% |
Capital Expenditures | -14,130 | -22,934 | -22,920 | -20,726 | -14,530 |
Sale of Property, Plant & Equipment | 1,803 | 1,147 | 307 | 227 | 6,111 |
Cash Acquisitions | - | - | - | -4,898 | - |
Investment in Securities | 4,483 | 30,671 | 6,813 | 4,131 | 52,105 |
Other Investing Activities | -63 | -778 | -103 | -297 | 21 |
Investing Cash Flow | -7,907 | 8,106 | -15,903 | -21,563 | 43,707 |
Short-Term Debt Issued | - | 4,570 | - | - | 679 |
Long-Term Debt Issued | - | - | - | - | 955 |
Total Debt Issued | - | 4,570 | - | - | 1,634 |
Short-Term Debt Repaid | -5,082 | - | -631 | -8,965 | - |
Long-Term Debt Repaid | -5,746 | -6,249 | -6,416 | -1,890 | -449 |
Total Debt Repaid | -10,828 | -6,249 | -7,047 | -10,855 | -449 |
Net Debt Issued (Repaid) | -10,828 | -1,679 | -7,047 | -10,855 | 1,185 |
Repurchase of Common Stock | -15,000 | -49,108 | -18,304 | -6,600 | -28,009 |
Common Dividends Paid | -11,784 | -12,200 | -11,869 | -11,325 | -11,501 |
Other Financing Activities | -163 | -153 | -43 | -6,507 | -6,101 |
Financing Cash Flow | -37,775 | -63,140 | -37,263 | -35,287 | -44,426 |
Foreign Exchange Rate Adjustments | 8,919 | -2,016 | 6,926 | 3,083 | 7,852 |
Miscellaneous Cash Flow Adjustments | 119 | - | 103 | - | 1 |
Net Cash Flow | 9,133 | -1,769 | -2,301 | -68,608 | 43,150 |
Free Cash Flow | 31,647 | 32,347 | 20,916 | -35,567 | 21,486 |
Free Cash Flow Growth | -2.16% | 54.65% | - | - | -52.94% |
Free Cash Flow Margin | 6.80% | 7.00% | 4.52% | -7.88% | 5.26% |
Free Cash Flow Per Share | 70.31 | 66.81 | 41.32 | -69.13 | 41.29 |
Cash Interest Paid | 697 | 581 | 516 | 453 | 404 |
Cash Income Tax Paid | 17,417 | 14,765 | 8,233 | 35,973 | 11,158 |
Levered Free Cash Flow | 16,485 | 34,518 | - | -47,529 | 34,229 |
Unlevered Free Cash Flow | 16,933 | 34,881 | - | -47,254 | 34,471 |
Change in Working Capital | 10,413 | 11,226 | -5,694 | -47,655 | -19,359 |