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Yamaha Motor Co Ltd (7272)

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1,403.0 -20.0    -1.40%
06:59:58 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 3,979,900
  • Bid/Ask: 1,402.0 / 1,407.0
  • Day's Range: 1,403.0 - 1,428.5
Type:  Equity
Market:  Japan
ISIN:  JP3942800008 
Yamaha Motor Co Ltd 1,403.0 -20.0 -1.40%

Yamaha Motor Co Ltd Latest Cash Flow Statement

 
Use the Yamaha Motor Co Ltd cash flow statement to assess the changes in 7272's cash and cash equivalents.

The 7272 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Yamaha Motor Co Ltd free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 37534 60465 71579 72103
Cash From Operating Activities -19272 51215 46635 1572
Depreciation/Depletion 16732 15846 15456 15189
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -10959 -23416 -21674 -23924
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 9343 22758 23983 23041
Cash Interest Paid 3146 3271 1648 1210
Changes in Working Capital -62579 -1680 -18726 -61796
Cash From Investing Activities -34512 -29530 -30198 -22732
Capital Expenditures -34390 -26790 -29459 -19273
Other Investing Cash Flow Items, Total -122 -2740 -739 -3459
Cash From Financing Activities 96945 -17997 -41673 57985
Financing Cash Flow Items -4824 -2005 -11705 -1661
Total Cash Dividends Paid - -24261 - -22832
Issuance (Retirement) of Stock, Net -1 -16424 -13668 -
Issuance (Retirement) of Debt, Net 101770 24693 -16300 82478
Foreign Exchange Effects -1389 - 2269 -2269
Net Change in Cash 34661 -7529 -18099 41163
Beginning Cash Balance 304178 312675 334190 290390
Ending Cash Balance 338839 305146 316091 331553
Free Cash Flow -16580 3658.25 -48377.12 -22821.12
Free Cash Flow Growth -553.22 107.56 -111.98 -10.53
Free Cash Flow Yield - 1.87 1.24 -1.51
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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7272 Price Commentary

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