Yamaha
7272.TYamaha Motor Price (7272.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
981,571,020
(2.2006)%Cash Flow Statement
Yamaha Motor Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 65.62B
+0% |
102.32B
+56% |
118.05B
+15% |
124.76B
+6% |
38.82B
-69% |
-173,669,000,000.00
-547% |
58.95B
-134% |
61.21B
+4% |
25.83B
-58% |
57.65B
+123% |
97.79B
+70% |
122.60B
+25% |
99.73B
-19% |
152.31B
+53% |
136.88B
-10% |
120.63B
-12% |
84.99B
-30% |
199.70B
+135% |
245.80B
+23% |
164.12B
-33% |
108.07B
-34% |
|
| Depreciation And Amortiz... | 33.49B | 43.26B | 47.43B | 54.58B | 59.61B | 53.70B | 36.59B | 33.58B | 34.28B | 36.41B | 37.67B | 44.32B | 42.43B | 45.46B | 46.41B | 49.69B | 48.24B | 51.13B | 59.82B | 63.22B | 83.07B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,016,000,000.00 | -14,400,000,000.00 | -9,008,000,000.00 | -36,907,000,000.00 | -2,211,000,000.00 | -50,261,000,000.00 | -35,004,000,000.00 | -29,493,000,000.00 | -51,062,000,000.00 | -3,593,000,000.00 | -83,771,000,000.00 | -103,834,000,000.00 | -48,416,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,753,000,000.00 | -1,215,000,000.00 | 10.35B | -8,323,000,000.00 | -7,074,000,000.00 | 11.48B | 14.46B | 3.06B | -29,710,000,000.00 | 0.00 | |
| Inventory | -42,861,000,000.00 | -45,097,000,000.00 | -30,934,000,000.00 | -22,399,000,000.00 | -75,961,000,000.00 | 116.81B | -8,394,000,000.00 | -11,229,000,000.00 | -1,135,000,000.00 | -8,171,000,000.00 | -29,123,000,000.00 | -18,179,000,000.00 | 9.53B | -11,196,000,000.00 | -36,597,000,000.00 | -17,352,000,000.00 | 32.75B | -76,249,000,000.00 | -90,081,000,000.00 | -45,759,000,000.00 | 31.27B | |
| Other Working Capital | 182.00M | -29,437,000,000.00 | -3,256,000,000.00 | -6,505,000,000.00 | -5,789,000,000.00 | 5.17B | 15.60B | 6.62B | -25,284,000,000.00 | 1.54B | 4.55B | -48,648,000,000.00 | 1.03B | -33,929,000,000.00 | -41,378,000,000.00 | 1.50B | 4.91B | -12,823,000,000.00 | -5,453,000,000.00 | 34.52B | -11,209,000,000.00 | |
| Other Non-Cash Items | -13,025,000,000.00 | -4,739,000,000.00 | -37,130,000,000.00 | -27,708,000,000.00 | -23,121,000,000.00 | 72.08B | 1.78B | -56,851,000,000.00 | -36,075,000,000.00 | -20,456,000,000.00 | -17,271,000,000.00 | -76,108,000,000.00 | -9,551,000,000.00 | -26,303,000,000.00 | -46,455,000,000.00 | -18,768,000,000.00 | -20,817,000,000.00 | -31,287,000,000.00 | -58,451,000,000.00 | -2,412,000,000.00 | 14.07B | |
| Net Cash Provided By Op... | 43.40B
+0% |
66.31B
+53% |
94.16B
+42% |
122.73B
+30% |
-6,446,000,000.00
-105% |
74.10B
-1,249% |
104.53B
+41% |
33.33B
-68% |
-2,385,000,000.00
-107% |
66.98B
-2,908% |
93.62B
+40% |
23.99B
-74% |
143.16B
+497% |
126.34B
-12% |
58.86B
-53% |
99.13B
+68% |
110.49B
+11% |
141.34B
+28% |
70.92B
-50% |
80.15B
+13% |
176.85B
+121% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -46,964,000,000.00 | -72,182,000,000.00 | -80,884,000,000.00 | -83,977,000,000.00 | -100,428,000,000.00 | -47,786,000,000.00 | -31,867,000,000.00 | -42,550,000,000.00 | -47,560,000,000.00 | -53,447,000,000.00 | -61,855,000,000.00 | -67,504,000,000.00 | -50,445,000,000.00 | -64,352,000,000.00 | -53,985,000,000.00 | -58,694,000,000.00 | -51,396,000,000.00 | -66,764,000,000.00 | -89,388,000,000.00 | -109,912,000,000.00 | -115,882,000,000.00 | |
| Acquisitions Net | -1,985,000,000.00 | -2,732,000,000.00 | -2,000,000.00 | 2.06B | -444,000,000.00 | 0.00 | 250.00M | -1,060,000,000.00 | -3,029,000,000.00 | -1,698,000,000.00 | -1,443,000,000.00 | 6.73B | -1,358,000,000.00 | -1,747,000,000.00 | 6.98B | -1,458,000,000.00 | 10.03B | -3,986,000,000.00 | 9.62B | 11.65B | -12,314,000,000.00 | |
| Purchases Of Investments | -1,462,000,000.00 | -2,836,000,000.00 | -1,235,000,000.00 | -23,073,000,000.00 | -3,773,000,000.00 | 0.00 | -3,000,000.00 | -3,628,000,000.00 | -1,500,000,000.00 | -6,857,000,000.00 | -6,083,000,000.00 | -5,539,000,000.00 | -581,000,000.00 | -1,983,000,000.00 | -3,044,000,000.00 | -25,761,000,000.00 | -8,594,000,000.00 | -12,865,000,000.00 | -21,578,000,000.00 | -25,863,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 745.00M | 469.00M | 271.00M | 3.00M | 89.00M | 60.00M | 51.00M | 8.00M | 508.00M | 428.00M | 455.00M | 305.00M | 114.00M | 2.03B | 1.39B | 1.60B | 6.10B | 28.07B | 28.80B | 6.23B | 0.00 | |
| Other Investing Activities | 5.34B | 5.21B | 2.18B | -816,000,000.00 | 5.01B | 2.44B | -6,063,000,000.00 | 713.00M | 500.00M | -1,105,000,000.00 | -3,544,000,000.00 | 2.02B | 5.73B | 12.86B | 383.00M | 4.65B | -89,000,000.00 | 4.52B | -1,610,000,000.00 | 918.00M | -552,000,000.00 | |
| Net Cash Used For Inv... | -44,322,000,000.00
+0% |
-72,074,000,000.00
+63% |
-79,668,000,000.00
+11% |
-105,807,000,000.00
+33% |
-99,543,000,000.00
-6% |
-45,285,000,000.00
-55% |
-37,632,000,000.00
-17% |
-46,517,000,000.00
+24% |
-51,081,000,000.00
+10% |
-62,679,000,000.00
+23% |
-72,470,000,000.00
+16% |
-63,989,000,000.00
-12% |
-46,541,000,000.00
-27% |
-53,194,000,000.00
+14% |
-48,274,000,000.00
-9% |
-79,662,000,000.00
+65% |
-43,950,000,000.00
-45% |
-51,026,000,000.00
+16% |
-74,160,000,000.00
+45% |
-116,972,000,000.00
+58% |
-128,748,000,000.00
+10% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 5.47B | 7.00B | 29.70B | 26.14B | 174.39B | -27,480,000,000.00 | -62,465,000,000.00 | -46,470,000,000.00 | 30.33B | 13.12B | 3.74B | 31.65B | -34,577,000,000.00 | -14,649,000,000.00 | -21,589,000,000.00 | 6.33B | 123.97B | -35,089,000,000.00 | 97.66B | 192.64B | 3.71B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 4.44B | 16.00M | 74.65B | 0.00 | 0.00 | 55.00M | 54.00M | 64.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -85,000,000.00 | -25,000,000.00 | -29,000,000.00 | -28,000,000.00 | 0.00 | -496,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -5,000,000.00 | -7,000,000.00 | -10,000,000.00 | -5,000,000.00 | -7,000,000.00 | -5,000,000.00 | -5,000,000.00 | -1,000,000.00 | -11,003,000,000.00 | -20,002,000,000.00 | -30,093,000,000.00 | -19,928,000,000.00 | |
| Dividends Paid | -1,920,000,000.00 | -6,365,000,000.00 | -9,859,000,000.00 | -11,879,000,000.00 | -11,741,000,000.00 | -1,432,000,000.00 | 0.00 | 0.00 | -7,157,000,000.00 | -5,237,000,000.00 | -10,649,000,000.00 | -16,588,000,000.00 | -18,162,000,000.00 | -24,100,000,000.00 | -32,832,000,000.00 | -31,439,000,000.00 | -15,721,000,000.00 | -38,447,000,000.00 | -41,932,000,000.00 | -47,093,000,000.00 | -48,406,000,000.00 | |
| Other Financing Activities | -1,335,000,000.00 | -637,000,000.00 | -1,086,000,000.00 | -3,071,000,000.00 | -3,917,000,000.00 | -2,630,000,000.00 | -6,883,000,000.00 | -5,455,000,000.00 | -7,414,000,000.00 | -4,310,000,000.00 | -2,044,000,000.00 | -8,268,000,000.00 | -14,905,000,000.00 | -14,074,000,000.00 | 28.00B | -11,642,000,000.00 | -24,575,000,000.00 | -8,949,000,000.00 | -12,621,000,000.00 | -20,195,000,000.00 | 18.20B | |
| Net Cash Used/Provide... | 2.13B
+0% |
-31,000,000.00
-101% |
18.72B
-60,490% |
11.17B
-40% |
163.18B
+1,361% |
-32,022,000,000.00
-120% |
5.30B
-117% |
-51,927,000,000.00
-1,080% |
15.76B
-130% |
3.62B
-77% |
-8,908,000,000.00
-346% |
6.85B
-177% |
-67,627,000,000.00
-1,088% |
-52,830,000,000.00
-22% |
-26,423,000,000.00
-50% |
-36,760,000,000.00
+39% |
83.67B
-328% |
-93,488,000,000.00
-212% |
23.10B
-125% |
95.26B
+312% |
-46,426,000,000.00
-149% |
|
| Effect Of Forex Changes... | 672.00M | 3.82B | 1.01B | -786,000,000.00 | -25,665,000,000.00 | 6.07B | -5,605,000,000.00 | -5,266,000,000.00 | 10.10B | 5.58B | 3.56B | 1.29B | -1,372,000,000.00 | -209,000,000.00 | -1,639,000,000.00 | 1.86B | -5,744,000,000.00 | 10.86B | 2.02B | -8,567,000,000.00 | 18.78B | |
| Net Change In Cash | 3.73B | -264,000,000.00 | 35.73B | 27.70B | 32.29B | 2.86B | 66.66B | -70,285,000,000.00 | -27,061,000,000.00 | 13.50B | 17.26B | -29,672,000,000.00 | 27.91B | 20.11B | -17,479,000,000.00 | -15,437,000,000.00 | 144.46B | 7.76B | 21.88B | 50.20B | 25.98B | |
| Cash At Beginning Of Per... | 35.19B | 38.92B | 38.66B | 74.38B | 102.08B | 134.36B | 137.22B | 203.88B | 133.59B | 106.53B | 120.03B | 137.29B | 107.62B | 135.53B | 155.64B | 138.16B | 122.72B | 267.18B | 274.94B | 296.82B | 347.02B | |
| Cash At End Of Period | 38.92B | 38.66B | 74.38B | 102.08B | 134.36B | 137.22B | 203.88B | 133.59B | 106.53B | 120.03B | 137.29B | 107.62B | 135.53B | 155.64B | 138.16B | 122.72B | 267.18B | 274.94B | 296.82B | 347.02B | 373.00B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 43.40B | 66.31B | 94.16B | 122.73B | -6,446,000,000.00 | 74.10B | 104.53B | 33.33B | -2,385,000,000.00 | 66.98B | 93.62B | 23.99B | 143.16B | 126.34B | 58.86B | 99.13B | 110.49B | 141.34B | 70.92B | 80.15B | 176.85B | |
| Capital Expenditure | -46,964,000,000.00 | -72,182,000,000.00 | -80,884,000,000.00 | -83,977,000,000.00 | -100,428,000,000.00 | -47,786,000,000.00 | -31,867,000,000.00 | -42,550,000,000.00 | -47,560,000,000.00 | -53,447,000,000.00 | -61,855,000,000.00 | -67,504,000,000.00 | -50,445,000,000.00 | -64,352,000,000.00 | -53,985,000,000.00 | -58,694,000,000.00 | -51,396,000,000.00 | -66,764,000,000.00 | -89,388,000,000.00 | -109,912,000,000.00 | -115,882,000,000.00 | |
| Free Cash Flow | -3,564,000,000.00
+0% |
-5,875,000,000.00
+65% |
13.28B
-326% |
38.75B
+192% |
-106,874,000,000.00
-376% |
26.31B
-125% |
72.66B
+176% |
-9,222,000,000.00
-113% |
-49,945,000,000.00
+442% |
13.53B
-127% |
31.76B
+135% |
-43,516,000,000.00
-237% |
92.72B
-313% |
61.99B
-33% |
4.87B
-92% |
40.43B
+730% |
59.09B
+46% |
74.57B
+26% |
-18,467,000,000.00
-125% |
-29,762,000,000.00
+61% |
60.97B
-305% |
|