Yamaha Motor Co., Ltd.
TSE:7272.T
1244 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 164,120 | 245,798 | 199,704 | 84,990 | 120,626 | 136,883 | 152,313 | 99,730 | 122,599 | 97,793 | 57,654 | 25,831 | 61,207 | 58,947 | -173,669 | 38,819 | 124,764 | 118,054 | 102,319 | 65,615 |
| Depreciation & Amortization
| 63,223 | 59,824 | 51,129 | 48,241 | 49,689 | 46,405 | 45,457 | 42,434 | 44,324 | 37,667 | 36,407 | 34,278 | 33,578 | 36,594 | 53,701 | 59,606 | 54,578 | 47,426 | 43,261 | 33,489 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144,781 | -176,250 | -78,210 | -1,927 | -52,420 | -77,975 | -45,125 | 10,550 | -66,827 | -24,571 | -6,629 | -26,419 | -4,606 | 7,209 | 121,980 | -81,750 | -28,904 | -34,190 | -74,534 | -42,679 |
| Accounts Receivables
| -103,834 | -83,771 | -3,593 | -51,062 | -29,493 | -35,004 | -50,261 | -2,211 | -36,907 | -9,008 | -14,400 | -7,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45,759 | -90,081 | -76,249 | 32,749 | -17,352 | -36,597 | -11,196 | 9,525 | -18,179 | -29,123 | -8,171 | -1,135 | -11,229 | -8,394 | 116,810 | -75,961 | -22,399 | -30,934 | -45,097 | -42,861 |
| Accounts Payables
| -29,710 | 3,055 | 14,455 | 11,475 | -7,074 | -8,323 | 10,353 | -1,215 | -11,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34,522 | -5,453 | -12,823 | 4,911 | 1,499 | -41,378 | -33,929 | 1,025 | -48,648 | 4,552 | 1,542 | -25,284 | 6,623 | 15,603 | 5,170 | -5,789 | -6,505 | -3,256 | -29,437 | 182 |
| Other Non Cash Items
| -2,412 | -58,451 | -31,287 | -20,817 | -18,768 | -46,455 | -26,303 | -9,551 | -76,108 | -17,271 | -20,456 | -36,075 | -56,851 | 1,781 | 72,084 | -23,121 | -27,708 | -37,130 | -4,739 | -13,025 |
| Operating Cash Flow
| 80,150 | 70,921 | 141,336 | 110,487 | 99,127 | 58,858 | 126,342 | 143,163 | 23,988 | 93,618 | 66,976 | -2,385 | 33,328 | 104,531 | 74,096 | -6,446 | 122,730 | 94,160 | 66,307 | 43,400 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109,912 | -89,388 | -66,764 | -51,396 | -58,694 | -53,985 | -64,352 | -50,445 | -67,504 | -61,855 | -53,447 | -47,560 | -42,550 | -31,867 | -47,786 | -100,428 | -83,977 | -80,884 | -72,182 | -46,964 |
| Acquisitions Net
| 11,653 | 9,619 | -3,986 | 10,029 | -1,458 | 6,983 | -1,747 | -1,358 | 6,728 | -1,443 | -1,698 | -3,029 | -1,060 | 250 | 0 | -444 | 2,056 | -2 | -2,732 | -1,985 |
| Purchases Of Investments
| -25,863 | -21,578 | -12,865 | -8,594 | -25,761 | -3,044 | -1,983 | -581 | -5,539 | -6,083 | -6,857 | -1,500 | -3,628 | -3 | 0 | -3,773 | -23,073 | -1,235 | -2,836 | -1,462 |
| Sales Maturities Of Investments
| 6,232 | 28,797 | 28,065 | 6,100 | 1,604 | 1,389 | 2,025 | 114 | 305 | 455 | 428 | 508 | 8 | 51 | 60 | 89 | 3 | 271 | 469 | 745 |
| Other Investing Activites
| 918 | -1,610 | 4,524 | -89 | 4,647 | 383 | 12,863 | 5,729 | 2,021 | -3,544 | -1,105 | 500 | 713 | -6,063 | 2,441 | 5,013 | -816 | 2,182 | 5,207 | 5,344 |
| Investing Cash Flow
| -116,972 | -74,160 | -51,026 | -43,950 | -79,662 | -48,274 | -53,194 | -46,541 | -63,989 | -72,470 | -62,679 | -51,081 | -46,517 | -37,632 | -45,285 | -99,543 | -105,807 | -79,668 | -72,074 | -44,322 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -80,286 | -86,197 | -51,135 | -55,383 | -126,330 | -57,983 | -65,312 | -40,326 | -77,096 | -83,760 | -33,954 | -111,633 | -78,274 | -38,473 | -21,810 | -196 | -9,672 | -22,027 | -19,297 | -13,560 |
| Common Stock Issued
| 0 | 20,002 | 11,003 | 13,668 | 5 | 0 | 0 | 22 | 64 | 54 | 55 | 0 | 0 | 74,647 | 16 | 4,444 | 0 | 0 | 25,331 | 17,555 |
| Common Stock Repurchased
| -30,093 | -20,002 | -11,003 | -13,668 | -5 | -5 | -7 | -4,204 | -10 | -7 | -5 | -2 | 0 | -3 | -496 | 170,671 | 0 | 0 | -25 | -85 |
| Dividends Paid
| -47,093 | -41,932 | -38,447 | -15,721 | -31,439 | -32,832 | -24,100 | -18,162 | -16,588 | -10,649 | -5,237 | -7,157 | 0 | 0 | -1,432 | -11,741 | -11,879 | -9,859 | -6,365 | -1,920 |
| Other Financing Activities
| 92,160 | 151,232 | -3,906 | 154,772 | 121,009 | 64,392 | 36,582 | -4,957 | 100,539 | 85,454 | 42,816 | 134,551 | 26,347 | -528 | -8,300 | 1 | 32,717 | 50,607 | 325 | 135 |
| Financing Cash Flow
| 95,260 | 23,103 | -93,488 | 83,668 | -36,760 | -26,423 | -52,830 | -67,627 | 6,845 | -8,908 | 3,620 | 15,761 | -51,927 | 5,296 | -32,022 | 163,179 | 11,166 | 18,721 | -31 | 2,125 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8,567 | 2,017 | 10,864 | -5,744 | 1,859 | -1,639 | -209 | -1,372 | 1,286 | 3,561 | 5,583 | 10,096 | -5,266 | -5,605 | 6,066 | -25,665 | -786 | 1,013 | 3,820 | 672 |
| Net Change In Cash
| 50,196 | 21,883 | 7,756 | 144,461 | -15,437 | -17,479 | 20,108 | 27,905 | -29,672 | 17,261 | 13,501 | -27,061 | -70,285 | 66,659 | 2,855 | 32,285 | 27,695 | 35,727 | -264 | 3,728 |
| Cash At End Of Period
| 347,015 | 296,819 | 274,936 | 267,180 | 122,719 | 138,156 | 155,635 | 135,527 | 107,622 | 137,294 | 120,033 | 106,532 | 133,593 | 203,878 | 137,219 | 134,364 | 102,079 | 74,384 | 38,657 | 38,921 |