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USX:YMHAD - Yamaha Motor Co Ltd
Yamaha Motor Co. Ltd
Sector:
Consumer Discretionary
, Industry:
Automobile Manufacturers
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Summary
Financials
Dividend
Prices
Posts
User
Alerts
Charts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2009 Q1
2009 Q2
2009 Q3
2009 Q4
2010 Q1
2010 Q2
2010 Q3
2010 Q4
2011 Q1
2011 Q2
2011 Q3
2011 Q4
2012 Q1
2012 Q2
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
Graph
Operating CashFlow
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[friend]
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[friend]
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67.89B
241.4%
52.68B
-22.4%
563.97M
-98.9%
-12.54B
-
55.99B
-
57.8B
3.2%
-30.32B
-
3.82B
-
44.39B
1060.9%
51.22B
15.4%
-19.27B
-
-11.96B
-
Investing CashFlow
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[friend]
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[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
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[friend]
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[friend]
-14.95B
-
347.03M
-
-22.41B
-
6.86B
-
-26.49B
-
-16.76B
-
-37.76B
-
-23.03B
-
-29.9B
-
-29.53B
-
-34.51B
-
-32.1B
-
Financing CashFlow
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[friend]
[friend]
[friend]
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[friend]
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[friend]
-18.17B
-
-44.81B
-
-18.88B
-
27.87B
-
-7.53B
-
-18.35B
-
21.1B
-
56.03B
165.5%
-39.72B
-
-18B
-
96.95B
-
56.23B
-42.0%
Beginning Cash Position
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265.73B
-0.5%
301.73B
13.5%
312.15B
3.5%
274.93B
-11.9%
302.94B
10.2%
331.98B
9.6%
353.63B
6.5%
296.84B
-16.1%
337.99B
13.9%
319.91B
-5.4%
312.36B
-2.4%
347.04B
11.1%
Effect of FX Change
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-220.96M
-
2.25B
-
3.42B
52.1%
5.83B
70.5%
7.05B
20.9%
-1.05B
-
-9.82B
-
4.01B
-
7.14B
77.8%
-11.22B
-
-8.5B
-
10.02B
-
Changes in Cash
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34.77B
-
8.22B
-76.4%
-40.73B
-
22.19B
-
21.97B
-1.0%
22.7B
3.3%
-46.99B
-
36.83B
-
-25.24B
-
3.69B
-
43.16B
1070.3%
12.17B
-71.8%
End Cash Position
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300.29B
12.5%
312.2B
4.0%
274.92B
-11.9%
302.95B
10.2%
331.96B
9.6%
353.63B
6.5%
296.82B
-16.1%
338B
13.9%
319.89B
-5.4%
312.37B
-2.4%
347.03B
11.1%
374.76B
8.0%
Free Cash Flow
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[friend]
51.11B
656.3%
37.47B
-26.7%
-21B
-
-27.51B
-
33.82B
-
41.27B
22.0%
-66.05B
-
-15.73B
-
15.21B
-
24.43B
60.6%
-53.66B
-
-41.23B
-
Values are in JPY whenever applicable | Fiscal year ends on December 31
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