Yamaha Motor Co., Ltd. (7272.T) - Quarterly Cash Flow Statement

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7272.T
Financials

1335.5 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	22,987	57,104	55,973	14,815	60,465	71,579	72,103	51,166	74,357	69,740	50,535	28,145	57,415	61,377	52,767	25,537	38,951	-6,161	26,663	16,793	31,415	35,093	37,325	23,897	33,859	38,752	40,375	29,646	40,207	42,641	39,819	23,399	22,088	26,297	27,946	22,293	26,322	37,979	36,005	21,440	27,595	26,015	22,743	16,012	11,854	16,672	13,116	-614	2,958	6,594	16,893	-5,395	18,760	22,339	25,503	-2,255	17,624	28,142	15,436	-55,523	-80,691	-21,085	-16,370
Depreciation & Amortization Numbers are in millions	0	20,682	20,465	16,732	15,846	15,456	15,189	16,728	14,393	15,159	13,544	13,787	12,182	12,259	12,901	11,964	11,863	11,722	12,692	12,709	11,632	13,151	12,197	11,982	11,887	11,455	11,081	12,393	10,706	11,590	10,768	10,937	10,172	10,480	10,845	11,281	11,160	11,258	10,625	10,354	9,506	9,040	8,767	9,795	9,163	9,095	8,354	9,365	8,510	8,386	8,017	8,725	8,543	8,592	7,718	8,905	9,100	9,735	8,854	10,698	14,993	14,131	13,879
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	56,764	34,320	-75,845	-62,579	-25,022	-4,930	-80,206	-88,209	-24,596	-3,081	-60,364	-39,512	9,140	-1,059	-46,779	-278	74,667	52,615	-128,931	-35,548	22,107	29,376	-68,355	-46,479	19,923	15,504	-66,923	-28,093	27,461	-1,663	-42,830	-17,003	45,101	30,672	-48,220	-28,716	24,246	12,833	-75,190	-19,651	9,710	21,226	-35,856	-10,426	22,746	7,883	-26,832	-4,358	14,041	2,244	-38,346	-18,232	13,652	22,762	-22,788	-10,371	8,127	26,188	-16,735	48,272	66,226	62,600	-55,118
Accounts Receivables Numbers are in millions	0	2,212	-97,995	-22,951	13,576	-4,711	-89,748	-29,912	-1,881	-11,643	-40,335	-7,412	30,547	14,159	-40,887	-68,603	11,874	24,173	-112,496	-13,125	20,753	13,912	-70,041	-16,360	23,624	6,381	-48,649	-13,729	18,672	-13,158	-42,046	-16,735	35,874	18,900	-40,250	-23,832	35,884	4,978	-53,937	-10,372	23,744	12,741	-35,121	-12,777	23,710	1,569	-26,902	-489	14,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	48,299	2,862	-33,456	-17,065	8,142	-3,380	-38,147	-29,095	15,552	-38,391	-30,266	-18,492	4,825	-32,316	-11,498	22,010	43,464	-21,227	-18,014	-11,947	9,609	3,000	-30,491	-10,859	16,233	-11,480	-9,002	-321	16,145	-18,018	539	4,165	22,127	-17,306	3,838	-9,477	15,866	-28,406	-10,483	-16,883	7,679	-9,436	5,559	-1,835	2,269	-14,164	11,036	592	4,638	-17,401	-2,906	-16,683	13,099	-4,739	-4,965	-19,490	18,090	-2,029	35,205	13,376	67,578	651
Change In Accounts Payables Numbers are in millions	0	0	0	-9,591	-22,616	-10,196	12,693	-15,083	6,620	-7,677	19,195	8,342	-2,396	-17,990	26,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	56,764	-344	19,288	3,419	1,083	1,835	229	-5,067	-240	687	-21,973	-9,246	27,632	-5,884	-14,463	11,220	52,657	9,151	-107,704	-17,534	34,054	19,767	-71,355	-15,988	30,782	-729	-55,443	-19,091	27,782	-17,808	-24,812	-17,542	40,936	8,545	-30,914	-32,554	33,723	-3,033	-46,784	-9,168	26,593	13,547	-26,420	-15,985	24,581	5,614	-12,668	-15,394	13,449	-2,394	-20,945	-15,326	30,335	9,663	-18,049	-5,406	27,617	8,098	-14,706	13,067	52,850	-4,978	-55,769
Other Non Cash Items Numbers are in millions	12,363	-9,557	123,507	11,760	-74	-35,470	-5,514	-10,009	-6,352	-25,830	-16,260	-1,856	-26,058	-4,368	995	-5,387	-9,279	-7,252	1,101	-8,671	-1,768	-8,586	257	-14,588	-6,889	-13,128	-11,850	-12,619	1,396	-1,132	-13,948	2,633	-7,796	-8,478	4,090	-35,775	-11,983	-14,612	-13,738	-2,829	-707	-5,864	-7,871	-1,683	-4,591	-8,824	-5,358	-8,990	-2,469	-15,103	-9,513	-5,186	-13,064	-25,090	-13,511	-8,978	-1,845	11,097	1,507	13,440	61,841	-6,539	3,342
Operating Cash Flow Numbers are in millions	92,114	111,696	-11,963	-19,272	51,215	46,635	1,572	-30,324	57,802	55,988	-12,545	564	52,679	68,209	19,884	31,836	116,202	50,924	-88,475	-14,717	63,386	69,034	-18,576	-25,188	58,780	52,583	-27,317	1,327	79,770	51,436	-6,191	19,966	69,565	58,971	-5,339	-30,917	49,745	47,458	-42,298	9,314	46,104	50,417	-12,217	13,698	39,172	24,826	-10,720	-4,597	23,040	2,121	-22,949	-20,088	27,891	28,603	-3,078	-12,699	33,006	75,162	9,062	16,887	62,369	49,107	-54,267
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26,992	-25,998	-29,269	-34,390	-26,790	-29,459	-19,273	-35,723	-16,534	-22,162	-14,969	-21,566	-15,214	-16,858	-13,126	-15,880	-8,616	-13,467	-13,433	-20,954	-10,175	-16,618	-10,947	-17,771	-12,504	-12,550	-11,160	-17,683	-14,459	-19,886	-12,324	-14,994	-11,155	-12,890	-11,406	-18,302	-11,995	-20,016	-17,191	-17,126	-13,587	-17,417	-13,725	-17,010	-12,780	-14,194	-9,463	-14,216	-9,450	-14,545	-9,349	-11,350	-7,242	-11,111	-12,847	-10,051	-6,607	-8,479	-6,730	-9,445	-7,574	-14,434	-16,333
Acquisitions Net Numbers are in millions	2,029	-9,412	2,079	5,915	1,391	2,000	2,195	3,986	2,122	1,878	1,633	-3,322	1,756	1,944	-664	2,996	4,379	824	1,830	1,443	-510	734	813	2,096	2,671	781	1,435	-151	3,535	619	1,921	-78	1,275	915	-1,280	3,446	713	1,318	1,251	-4,240	1,370	351	1,076	-3,272	351	851	372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4,995	-7,279	-7,991	-6,757	-4,627	-6,488	-6,788	-3,163	-9,129	-2,498	-6,933	-2,600	-2,149	-1,183	-4,007	-644	-1,813	-2,130	-2,204	-1,865	-3,924	-17,768	-1,152	-841	-978	-73	-717	-126	-1,126	-14	-524	-49	-7	-1	-5,270	-148	-78	-43	-5,882	-95	-27	-79	-6,559	-42	-118	-138	1,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3,754	1,598	1,860	971	1,920	1,481	2,385	822	2,937	22,653	10,184	16,025	1,340	516	3,618	2,059	121	302	1,168	400	16	20	30	13	1,114	232	104	169	1,004	748	19	31	6	58	146	51	78	30	203	79	147	26	34	67	191	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-855	-900	771	94	1,655	-32	-647	-1,624	-5	-19	1,671	-771	380	706	509	100	626	-631	-184	1,134	950	-1,112	-263	12	540	265	-434	5,267	673	-564	-184	2,792	-310	93	964	190	-1,794	132	3,493	4,456	-2,156	-2,724	-3,120	4,006	-1,883	-2,528	-700	-2,044	115	-2,802	-319	-1,145	-889	-1,311	-622	-4,126	-3,451	1,884	-72	2,245	-2,192	-1,352	3,800
Investing Cash Flow Numbers are in millions	-25,818	-37,552	-32,099	-34,512	-29,530	-30,198	-22,732	-37,764	-16,758	-26,495	6,857	-22,408	347	-15,017	-13,948	-13,173	-2,196	-14,966	-13,615	-19,413	-11,200	-20,904	-28,145	-16,785	-10,121	-11,368	-10,000	-13,180	-10,208	-19,953	-9,853	-12,785	-10,208	-11,883	-11,665	-19,790	-13,173	-18,566	-12,460	-22,589	-14,389	-19,670	-15,822	-22,801	-14,287	-15,798	-9,793	-14,731	-9,335	-17,347	-9,668	-12,495	-8,131	-12,422	-13,469	-14,177	-10,058	-6,595	-6,802	-7,200	-9,766	-15,786	-12,533
Financing Activities:
Debt Repayment Numbers are in millions	0	-98,716	94,210	101,770	24,693	-14,625	82,478	-34,801	3,195	16,417	51,054	-6,723	-25,232	-13,611	8,946	-170,064	-78,643	136,106	160,493	40,890	-22,530	-56,848	44,814	59,185	-46,743	-20,265	27,547	24,774	-51,706	-15,230	27,513	26,585	-27,537	-62,669	29,044	44,464	-10,865	-18,237	45,187	12,348	-14,200	-40,648	27,922	14,108	1,278	-20,158	29,595	0	-11,082	-2,196	43,612	-18,728	-17,346	-20,222	9,826	894	-14,014	-61,245	11,900	-59,821	-37,169	-70,155	139,665
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	41	21	15	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-9,921	-10,006	-1	-16,424	-13,668	0	0	-1	-20,001	0	-11,001	-1	-1	0	0	-1	0	0	-1	-2	-1	-1	-2	-1	-2	0	-1	-3	-2	-1	-2	-2	0	0	-2	-2	-5	-1	-3	0	-2	0	-2	-2	0	0	-1	0	0	0	0	0	0	0	-1	-1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24,442	0	-23,964	0	-24,261	0	-22,832	0	-19,449	0	-22,483	0	-17,479	0	-20,968	0	0	0	-15,721	0	-15,722	0	-15,717	0	-15,718	0	-17,114	0	-13,622	0	-10,478	0	-10,479	0	-7,683	0	-7,683	0	-8,905	0	-5,063	0	-5,586	0	-3,492	0	-1,745	0	-1,746	0	-5,411	0	0	0	0	0	0	0	0	0	0	0	-1,432
Other Financing Activities Numbers are in millions	2,028	-12,693	-4,010	-4,824	-2,005	-13,380	-1,661	55,902	-2,090	-3,943	-697	-1,160	-2,091	-4,642	475	-4,463	-1,391	58,415	-1,063	-2,518	-685	-10,341	1,902	-2,607	-144	-10,414	-145	-3,454	-119	-10,327	-174	-3,308	-1,128	-9,594	-875	-194	-7,788	-29,047	-141	14,082	2,936	-4,576	3,830	-93	-11,735	-3,316	-872	-617	-65	-3,501	-3,231	-236	-106	-5,073	-40	-2,923	-100	-3,691	-169	-107	-440	-1,847	-236
Financing Cash Flow Numbers are in millions	-22,414	-121,330	56,230	96,945	-17,997	-41,673	57,985	21,101	-18,345	-7,527	27,874	-18,884	-44,803	-18,254	-11,547	-174,527	-80,035	194,521	143,709	38,371	-38,939	-67,190	30,998	56,576	-62,606	-30,681	10,288	21,319	-65,450	-25,559	16,860	23,275	-39,146	-72,242	20,486	44,270	-26,338	-47,248	36,161	26,442	-16,290	-45,226	26,166	14,036	-13,951	-23,443	26,978	-618	-12,893	-5,698	34,970	-18,965	-17,452	-25,296	9,786	-2,030	-14,115	9,711	11,730	-59,912	-37,610	-72,014	137,514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	10,589	10,022	-8,502	-11,215	7,137	4,013	-9,822	-1,049	7,053	5,835	3,422	2,249	-222	5,415	1,835	-4,114	7,078	-10,543	3,020	-1,645	-700	1,184	271	-1,359	1,474	-2,025	651	241	509	-1,610	1,472	-1,317	-1,193	-334	1,258	64	-348	312	2,944	2,551	-938	-996	2,449	-2,028	1,977	3,185	7,340	179	-3,554	6,131	1,016	-6,733	-806	1,257	-512	-948	-7,561	3,416	2,095	-3,092	2,083	4,980
Net Change In Cash Numbers are in millions	21,695	-36,597	27,719	34,660	-7,530	-18,099	41,164	-56,808	21,650	29,020	28,021	-37,236	10,473	34,716	-197	-154,029	29,857	237,558	31,075	7,261	11,601	-19,761	-14,538	14,874	-15,305	12,008	-29,056	10,118	4,352	6,432	-794	31,952	18,893	-26,347	3,407	-5,177	10,298	-18,703	-16,090	16,112	17,977	-15,416	-1,412	7,382	8,907	-12,438	9,650	-12,607	993	-24,478	9,031	-50,532	-4,425	-9,921	-5,407	-29,417	7,885	70,715	17,476	-48,130	11,901	-36,610	75,694
Cash At End Of Period Numbers are in millions	359,832	338,137	374,734	347,015	312,354	319,884	337,983	296,819	353,627	331,977	302,957	274,936	312,172	301,699	266,983	267,180	421,209	391,352	153,794	122,719	115,458	103,857	123,618	138,156	123,282	138,587	126,579	155,635	145,517	141,165	134,733	135,527	103,575	84,682	111,029	107,622	112,799	102,501	121,204	137,294	121,182	103,205	118,621	120,033	112,651	103,744	116,182	106,532	119,139	118,146	142,624	133,593	184,125	188,550	198,471	203,878	233,295	225,410	154,695	137,219	185,349	173,448	210,058

Yamaha Motor Co., Ltd.

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TSE:7272.T