Yamaha Motor Co., Ltd. (TYO:7272)
Japan
· Delayed Price · Currency is JPY 1,133.50
+12.00 (1.07%)
Mar 10, 2026, 10:55 AM JST
Yamaha Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 133,196 | 183,175 | 241,681 | 245,798 | 199,704 | Upgrade
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| Depreciation & Amortization | 88,766 | 83,067 | 63,223 | 59,824 | 51,129 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,213 | 8,754 | 19 | -1,683 | 1,941 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 281 | -4,821 | -13,115 | Upgrade
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| Loss (Gain) on Equity Investments | -10,079 | -7,062 | -4,249 | -5,296 | -4,089 | Upgrade
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| Other Operating Activities | 7,171 | -42,380 | -76,024 | -50,584 | -27,448 | Upgrade
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| Change in Accounts Receivable | -45,543 | -48,416 | -103,834 | -83,771 | -3,593 | Upgrade
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| Change in Inventory | 3,585 | 31,269 | -45,759 | -90,081 | -76,249 | Upgrade
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| Change in Accounts Payable | 3,318 | -20,351 | -29,710 | 3,055 | 14,455 | Upgrade
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| Change in Other Net Operating Assets | -34,596 | -11,209 | 34,522 | -1,520 | -1,399 | Upgrade
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| Operating Cash Flow | 138,605 | 176,847 | 80,150 | 70,921 | 141,336 | Upgrade
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| Operating Cash Flow Growth | -21.62% | 120.64% | 13.01% | -49.82% | 27.92% | Upgrade
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| Capital Expenditures | -113,266 | -115,882 | -109,912 | -89,388 | -66,764 | Upgrade
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| Sale of Property, Plant & Equipment | 29,342 | 9,295 | 11,653 | 9,619 | 5,265 | Upgrade
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| Cash Acquisitions | -9,321 | -12,314 | - | - | -3,322 | Upgrade
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| Divestitures | -1,126 | 757 | - | - | -664 | Upgrade
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| Investment in Securities | 8,489 | -11,519 | -19,631 | 7,219 | 15,200 | Upgrade
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| Other Investing Activities | 197 | 2,686 | 1,090 | -1,623 | -787 | Upgrade
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| Investing Cash Flow | -86,124 | -128,748 | -116,972 | -74,160 | -51,026 | Upgrade
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| Short-Term Debt Issued | 249 | 47,227 | 112,355 | 101,442 | - | Upgrade
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| Long-Term Debt Issued | 353,908 | 138,764 | 263,976 | 82,413 | 43,694 | Upgrade
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| Total Debt Issued | 354,157 | 185,991 | 376,331 | 183,855 | 43,694 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -27,648 | Upgrade
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| Long-Term Debt Repaid | -277,114 | -135,055 | -183,690 | -86,197 | -51,135 | Upgrade
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| Total Debt Repaid | -277,114 | -135,055 | -183,690 | -86,197 | -78,783 | Upgrade
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| Net Debt Issued (Repaid) | 77,043 | 50,936 | 192,641 | 97,658 | -35,089 | Upgrade
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| Repurchase of Common Stock | -9,997 | -19,928 | -30,093 | -20,002 | -11,003 | Upgrade
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| Common Dividends Paid | -48,684 | -48,406 | -47,093 | -41,932 | -38,447 | Upgrade
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| Other Financing Activities | -48,790 | -29,028 | -20,195 | -12,621 | -8,949 | Upgrade
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| Financing Cash Flow | -30,428 | -46,426 | 95,260 | 23,103 | -93,488 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,853 | 18,781 | -8,567 | 2,017 | 10,864 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 5,528 | 325 | 1 | 69 | Upgrade
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| Net Cash Flow | 25,905 | 25,982 | 50,196 | 21,882 | 7,755 | Upgrade
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| Free Cash Flow | 25,339 | 60,965 | -29,762 | -18,467 | 74,572 | Upgrade
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| Free Cash Flow Growth | -58.44% | - | - | - | 26.20% | Upgrade
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| Free Cash Flow Margin | 1.00% | 2.37% | -1.23% | -0.82% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 26.08 | 62.11 | -29.65 | -18.04 | 71.21 | Upgrade
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| Cash Interest Paid | 46,168 | 69,543 | 9,275 | 4,176 | 2,664 | Upgrade
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| Cash Income Tax Paid | 52,679 | 96,648 | 79,125 | 53,769 | 30,106 | Upgrade
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| Levered Free Cash Flow | 28,131 | 88,760 | -84,120 | -89,425 | 30,223 | Upgrade
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| Unlevered Free Cash Flow | 35,784 | 97,272 | -78,310 | -86,816 | 31,879 | Upgrade
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| Change in Working Capital | -73,236 | -48,707 | -144,781 | -172,317 | -66,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.