Yamaha Corporation
TSE:7951.T
1080.5 (JPY) • At close November 12, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 29,642 | 50,552 | 53,010 | 37,102 | 47,225 | 60,485 | 74,471 | 42,898 | 41,578 | 28,526 | 25,818 | 7,795 | 6,971 | 6,802 | -201 | -12,159 | 62,024 | 27,866 | 28,123 | 19,697 | 0 | 0 | -10,274 | 13,320 | -40,777 |
| Depreciation & Amortization
| 21,023 | 19,270 | 17,314 | 17,056 | 17,322 | 10,859 | 10,838 | 13,452 | 22,234 | 15,510 | 12,854 | 11,718 | 12,118 | 12,959 | 14,302 | 19,334 | 20,828 | 20,463 | 19,451 | 19,039 | 17,695 | 17,699 | 18,919 | 17,448 | 28,876 |
| Deferred Income Tax
| 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
| 0 | -266 | 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
| -6,025 | -45,749 | -19,114 | 11,939 | -4,311 | -9,617 | -4,159 | -6,851 | -3,760 | -4,622 | -58 | -5,662 | -8,042 | -1,117 | 10,579 | -4,967 | -2,551 | -1,527 | 6,236 | 1,184 | 6,931 | -2,382 | 21,611 | -28,590 | 66,857 |
| Accounts Receivables
| -7,003 | -12,369 | 582 | 3,077 | 3,282 | 1,180 | -5,756 | -3,036 | 9,947 | -473 | -2,372 | -2,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,112 | -28,251 | -13,751 | 7,666 | -2,841 | -6,511 | -312 | -3,387 | -8,523 | -267 | 4,783 | 2,004 | -6,451 | -5,072 | 11,731 | -8,859 | -3,844 | -2,262 | 4,944 | -4,654 | 6,346 | 3,233 | 18,532 | -14,863 | 9,811 |
| Accounts Payables
| -2,827 | -4,476 | 3,950 | 3,081 | -4,887 | -1,392 | 2,053 | -550 | -1,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,693 | -653 | -9,895 | -1,885 | 135 | -2,894 | -3,847 | -3,464 | 4,763 | -4,355 | -4,841 | -7,666 | -1,591 | 3,955 | -1,152 | 3,892 | 1,293 | 735 | 1,292 | 5,838 | 585 | -5,615 | 3,079 | -13,727 | 57,046 |
| Other Non Cash Items
| 48,960 | -38,914 | -15,194 | -7,872 | -3,074 | -31,493 | -33,652 | -10,357 | -17,653 | -7,685 | -5,401 | -6,096 | -167 | 4,002 | 15,190 | -4,443 | -43,076 | -7,070 | -28,300 | -332 | 33,723 | 17,735 | -1,240 | -11,267 | -44,105 |
| Operating Cash Flow
| 43,836 | -14,841 | 36,016 | 58,225 | 57,162 | 30,234 | 47,498 | 39,142 | 42,399 | 31,729 | 33,213 | 7,755 | 10,880 | 22,646 | 39,870 | -2,235 | 37,225 | 39,732 | 25,510 | 39,588 | 58,349 | 33,052 | 29,016 | -9,089 | 10,851 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,920 | -20,726 | -14,530 | -12,572 | -20,473 | -20,192 | -22,962 | -13,285 | -11,432 | -12,533 | -11,264 | -13,115 | -9,696 | -13,316 | -14,106 | -20,522 | -25,364 | -22,863 | -20,401 | -21,450 | -18,721 | -15,730 | -14,876 | -15,082 | -20,175 |
| Acquisitions Net
| 307 | -4,898 | 6,111 | 382 | 1,012 | -981 | 402 | 329 | 12,761 | 797 | 1,230 | -1,260 | 576 | 910 | -452 | -869 | 65,510 | 1,094 | 2,327 | 2,527 | 552 | 2,674 | 888 | 9,137 | 17,137 |
| Purchases Of Investments
| -3,550 | -1 | -6,111 | -1 | -3,245 | -1 | -2 | -191 | -250 | -219 | -15,632 | -150 | -420 | -35 | -857 | -8,802 | -87 | -1,163 | -732 | -113 | -266 | -6,541 | -858 | -3,546 | -34,321 |
| Sales Maturities Of Investments
| 10,363 | 4,132 | 52,105 | 6,412 | 449 | 2,380 | 27,535 | 318 | 68 | 90 | 3,380 | 283 | 48 | 1,371 | 8 | 3,075 | 811 | 77 | 619 | 9,416 | 371 | 187 | 4,074 | 3,381 | 49,023 |
| Other Investing Activites
| -102 | -70 | 6,132 | -6 | 1,190 | -4,298 | -207 | 3,166 | -556 | 165 | -664 | 1,625 | 488 | 1,330 | 2,696 | 1,119 | 1,129 | 428 | 83 | -3,276 | -711 | -2,235 | 335 | 669 | 810 |
| Investing Cash Flow
| -15,903 | -21,563 | 43,707 | -5,785 | -21,067 | -23,092 | 4,766 | -9,663 | 591 | -11,700 | -22,950 | -12,617 | -9,004 | -9,740 | -12,711 | -25,999 | 41,999 | -22,427 | -18,104 | -12,896 | -18,775 | -21,645 | -10,437 | -5,441 | 12,474 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | -4,456 | 2,603 | -2,120 | -2,703 | 0 | 0 | 0 | 770 | 0 | -2,516 | 0 | -1,664 | -2,077 | 2,704 | 2,402 | 4,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18,304 | -6,600 | -28,009 | -9 | -21,312 | -13,713 | -25,012 | -8 | -17,234 | -5 | -5 | -9 | 0 | -3,655 | -4 | -18,032 | -29 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,869 | -11,325 | -11,501 | -11,603 | -11,274 | -10,547 | -10,123 | -9,768 | -7,841 | -6,389 | -2,420 | -1,936 | -1,936 | -3,451 | -5,917 | -10,581 | -7,960 | -4,374 | -4,865 | -3,822 | -2,447 | -2,125 | -2,120 | -1,481 | -206 |
| Other Financing Activities
| -40 | -15,472 | -11 | -8,990 | 404 | -1,475 | -420 | -2,782 | -5,256 | -222 | -1,834 | -77 | 2,546 | -338 | -576 | -510 | -9,471 | -958 | 1,435 | 4,367 | -27,737 | 17,495 | -5,095 | 21,665 | -2,283 |
| Financing Cash Flow
| -37,263 | -35,287 | -44,426 | -20,602 | -36,422 | -28,479 | -35,584 | -12,588 | -30,349 | -5,909 | -4,745 | -5,536 | -3,247 | -10,080 | -9,867 | -31,041 | -19,314 | -8,246 | -25,834 | -8,306 | -50,141 | -8,582 | -12,880 | 12,987 | -7,522 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,926 | 3,083 | 7,852 | 4,836 | -2,816 | -250 | 53 | -1,238 | -3,782 | 3,573 | 2,323 | 3,825 | -724 | -3,615 | 83 | -3,668 | -2,398 | 1,464 | 1,783 | 1,099 | -1,599 | -504 | 1,122 | 887 | -1,467 |
| Net Change In Cash
| -2,299 | -68,609 | 43,150 | 36,674 | -3,144 | -21,588 | 16,734 | 15,651 | 8,859 | 18,635 | 8,060 | -6,455 | -2,527 | -789 | 18,012 | -62,148 | 57,445 | 10,492 | -14,959 | 19,148 | -11,731 | 2,405 | 7,846 | -907 | 15,709 |
| Cash At End Of Period
| 101,587 | 103,886 | 172,495 | 129,345 | 92,671 | 95,815 | 117,403 | 100,669 | 85,018 | 76,159 | 57,524 | 49,464 | 55,919 | 58,446 | 59,235 | 41,223 | 103,371 | 45,926 | 35,434 | 50,393 | 31,245 | 42,976 | 40,571 | 32,725 | 33,632 |