Yamaha Corporation (7951.T) - Quarterly Cash Flow Statement

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7951.T
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1087.5 (JPY) • At close November 13, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-4,157	9,418	8,923	7,725	11,696	10,039	8,704	11,724	17,551	12,573	11,146	12,392	10,783	18,689	11,335	15,656	11,845	-1,734	1,775	16,599	17,850	11,001	9,425	21,168	16,238	13,654	7,543	42,659	13,294	10,975	9,661	13,954	8,046	11,237	3,081	15,985	14,230	8,282	3,275	10,457	8,952	5,842	3,339	8,092	7,133	7,254	38	2,330	1,732	3,695	-2,188	4,196	2,346	2,617	-6,261	6,268	3,321	3,474	-8,680	5,867	3,194	-582	-32,433	7,355
Depreciation & Amortization Numbers are in millions	5,548	5,533	5,330	5,329	5,334	5,030	4,868	4,902	4,839	4,661	4,550	4,324	4,236	4,204	4,506	4,204	4,228	4,118	4,404	4,382	4,233	4,303	2,701	2,734	2,759	2,665	2,699	2,764	2,700	2,675	5,350	2,683	2,627	2,792	12,881	3,228	3,097	3,028	6,304	3,299	3,008	2,899	3,568	3,318	3,045	2,923	3,383	2,927	2,759	2,649	3,390	3,047	2,872	2,809	3,583	3,232	3,069	3,075	3,957	3,641	3,373	3,331	5,769	4,755
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	0
Stock Based Compensation Numbers are in millions	0	0	-202	0	0	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	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	12,810	5,139	8,895	-7,367	-4,794	-3,889	2,489	-20,951	-11,776	-15,511	-10,182	-8,721	3,044	-3,255	8,178	-6,754	9,690	825	8,148	696	-7,075	-6,080	8,562	-8,392	-7,727	-2,060	14,237	-3,632	-9,695	-5,069	15,509	-2,263	-12,676	-7,421	12,489	-2,113	-15,017	881	8,069	-4,139	-8,457	-95	10,011	-972	-5,708	-3,389	11,236	-1,816	-9,077	-6,005	10,358	-5,640	-8,723	-4,037	15,248	-1,414	-10,335	-4,616	14,918	2,944	-5,507	-1,776	20,005	-4,718
Accounts Receivables Numbers are in millions	308	7,748	-5,312	-4,080	-4,271	6,660	-5,046	-7,459	-673	809	-3,315	-2,326	3,108	3,115	2,724	0	0	10,791	8,495	0	0	6,023	8,753	-6,905	0	2,139	9,280	-6,409	-8,292	-335	11,329	-4,329	-8,829	-1,207	13,991	-3,871	-6,877	6,704	5,830	-4,492	-6,253	4,442	6,591	-4,686	-4,171	-106	7,392	-3,892	-3,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,056	-2,609	12,795	1,468	-7,079	-5,072	6,263	-7,431	-16,760	-10,323	-1,682	-6,578	-5,421	-70	3,687	3,554	972	-547	1,236	4,680	-2,911	-5,846	2,381	2,214	-6,344	-4,762	2,467	4,698	-2,061	-5,416	2,186	4,919	-2,187	-8,305	193	3,860	-4,948	-7,628	4,148	4,117	-2,642	-5,890	4,288	6,397	-856	-5,046	4,854	6,423	-3,929	-5,344	1,596	670	-3,593	-5,124	1,876	5,507	-5,163	-7,292	3,622	7,599	466	44	6,736	-138
Change In Accounts Payables Numbers are in millions	4,735	-6,407	849	-4,755	6,556	-5,477	1,925	-6,061	5,657	-5,997	4,710	183	5,357	-6,300	3,652	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
Other Working Capital Numbers are in millions	8,823	-1,428	563	4,498	-3,477	109	-653	2,547	-5,335	42	-8,500	-2,143	8,465	-3,185	4,491	-10,308	8,718	1,372	6,912	-3,984	-4,164	-234	6,181	-10,606	-1,383	2,702	11,770	-8,330	-7,634	347	13,323	-7,182	-10,489	884	12,296	-5,973	-10,069	8,509	3,921	-8,256	-5,815	5,795	5,723	-7,369	-4,852	1,657	6,382	-8,239	-5,148	-661	8,762	-6,310	-5,130	1,087	13,372	-6,921	-5,172	2,676	11,296	-4,655	-5,973	-1,820	13,269	-4,580
Other Non Cash Items Numbers are in millions	-153	-8,993	-3,085	716	-1,323	-2,395	-3,845	-8,411	-8,691	-17,967	-4,298	-1,216	-2,732	-6,948	-728	1,104	-3,615	-4,633	2,549	-355	-3,247	-2,021	2,036	-12,476	-1,161	-19,892	-60	-28,296	1,395	-6,691	-10,406	-3,470	4,791	-1,272	-6,977	-4,367	-959	-5,350	957	-3,004	-663	-4,975	2,577	-1,021	1,621	-8,578	-2,156	-3,540	3,388	-3,788	402	-938	3,393	-3,024	4,361	-148	2,653	-2,864	6,808	-2,221	12,608	-2,005	21,911	-10,072
Operating Cash Flow Numbers are in millions	14,048	11,097	17,735	6,403	10,913	8,785	12,216	-12,736	1,923	-16,244	1,216	6,779	15,331	12,690	23,291	14,210	22,148	-1,424	16,876	21,322	11,761	7,203	22,724	3,034	10,109	-5,633	24,419	13,495	7,694	1,890	20,114	10,904	2,788	5,336	21,474	12,733	1,351	6,841	18,605	6,613	2,840	3,671	19,495	9,417	6,091	-1,790	12,501	-99	-1,198	-3,449	11,962	665	-112	-1,635	16,931	7,938	-1,292	-931	17,003	10,231	13,668	-1,032	15,252	-2,680
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,820	-4,159	-5,190	-3,209	-11,468	-3,053	-9,061	-3,586	-5,318	-2,761	-4,817	-3,518	-3,193	-3,002	-3,129	-2,726	-3,305	-3,412	-7,539	-4,578	-3,720	-4,636	-3,967	-3,594	-9,045	-3,586	-7,350	-3,258	-5,299	-7,055	-4,290	-2,683	-2,850	-3,462	-3,144	-2,592	-2,346	-3,350	-3,890	-2,657	-3,376	-2,610	-2,833	-1,983	-3,019	-3,429	-4,144	-3,106	-2,756	-3,109	-2,953	-1,970	-2,573	-2,200	-2,434	-2,062	-6,442	-2,378	-3,225	-2,380	-4,353	-4,148	-6,661	-4,110
Acquisitions Net Numbers are in millions	82	169	84	61	95	67	-5,237	3,586	32	54	76	53	40	5,942	131	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	3,589	1,651	0	0	4,345	7,340	0	0	0	168	124	73	349	0	278	68	-1,106	0	0	78	810	0	0	0	0	611	0	0	544	0	0	0	-1,168	729
Purchases Of Investments Numbers are in millions	0	-187	-3,531	-61	0	-19	-1	-1	-32	-54	0	0	0	0	0	0	0	0	-3,244	0	0	0	0	0	0	0	0	0	0	0	-40	-15	-111	-25	-50	-150	0	-50	0	-100	-50	-69	-15,416	-100	-16	-100	0	0	0	-159	-420	0	0	0	0	-35	0	0	-10	0	0	0	-40	-420
Sales Maturities Of Investments Numbers are in millions	21,576	79	10,321	11	0	31	3,986	34	22	90	5,722	248	46,135	0	6,266	41	80	25	117	330	0	0	1,201	52	162	965	78	27,384	0	0	139	177	0	0	28	37	3	0	0	72	1	17	48	0	1,201	2,131	0	38	239	6	48	0	0	0	147	659	461	104	3	0	0	5	60	15
Other Investing Activites Numbers are in millions	-14	-620	3,236	-1,782	-1,298	-197	-3,534	-1,624	1,107	735	-4,345	1,144	47,289	8,179	-4,062	-2,036	1,018	5,455	2,572	-3,306	2,406	531	-6,241	-4,695	-192	-1,713	-324	-107	458	239	1,802	1,546	-171	311	4,733	7,654	1,417	-1,599	1,382	629	-524	-528	-630	453	33	694	1,033	488	449	-490	526	275	95	168	914	1,756	-664	234	2,987	-115	-2,119	644	-691	966
Investing Cash Flow Numbers are in millions	13,824	-4,779	4,919	-4,980	-12,671	-3,171	-13,847	-1,591	-4,189	-1,936	-3,440	-2,126	44,096	5,177	-925	-4,721	-2,207	2,068	-8,094	-7,554	-1,314	-4,105	-5,040	-4,643	-9,075	-4,334	-7,596	24,019	-4,841	-6,816	-2,380	-975	-3,132	-3,176	1,567	4,949	-926	-4,999	-2,505	-2,056	-3,949	-3,190	-18,815	-1,630	-1,801	-704	-4,217	-2,580	-2,068	-3,752	-2,799	-1,695	-2,478	-2,032	-1,373	318	-6,645	-2,040	-245	-2,495	-6,472	-3,499	-7,332	-3,549
Financing Activities:
Debt Repayment Numbers are in millions	2,201	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
Common Stock Issued Numbers are in millions	0	0	0	-1,667	0	-369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,906	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,106	0	0	0	0	0	0	0	377	0	0	0	0	0	0	0	-4,197	0	-838	0	-3,537	0	922	0	285
Common Stock Repurchased Numbers are in millions	-1,552	-5,106	-9,894	-1	-2	-8,407	-6,595	-2	-2	-1	-3	-8,111	-19,894	-1	-4	-4	-1	0	-8,481	-6,527	-1	-6,303	-13,702	-4	-5	-2	-18,187	-6,820	-3	-2	-3	-3	-1	-1	-17,225	-3	-4	-2	-2	-1	-2	0	-1	-2	-1	-1	-1	-1	-7	0	0	0	0	0	-1,024	-2,630	0	-1	-1	-1	-1	-1	-1	-5
Dividends Paid Numbers are in millions	0	-6,142	0	-6,245	0	-5,624	0	-5,665	0	-5,660	0	-5,700	0	-5,801	0	-5,801	0	-5,802	0	-5,885	0	-5,389	0	-5,456	0	-5,091	0	-5,250	0	-4,873	0	-4,873	0	-4,895	0	-3,485	0	-4,356	0	-2,614	0	-3,775	0	-1,452	0	-968	0	-968	0	-968	0	-968	0	-968	0	-986	0	-2,465	0	-2,959	0	-2,958	0	-5,424
Other Financing Activities Numbers are in millions	-2,715	-1,003	-75	120	501	-572	-1,671	-1,104	-8,934	-3,763	-932	-28	-2,793	-1,163	-3,949	-1,989	-3,978	926	-5,131	-6,999	7,107	1,187	-10,376	-460	2,913	3,745	-12,431	-3,297	9,050	6,258	-12,902	-7,355	10,867	6,608	-14,489	-437	5,996	3,674	-8,365	-3,141	8,790	3,264	-8,068	-3,761	6,729	3,266	-10,040	422	5,342	1,683	-6,781	-516	9,088	755	-5,772	-4,257	9,107	-1,080	-1,858	-3,549	2,125	629	-9,684	150
Financing Cash Flow Numbers are in millions	-2,066	-13,873	-14,620	-7,795	493	-15,341	-10,001	-6,774	-8,941	-9,571	-935	-13,839	-22,687	-6,965	-3,953	-7,794	-3,979	-4,876	-13,612	-19,411	7,106	-10,505	-24,078	-5,920	2,908	-1,389	-30,626	-15,374	9,040	1,376	-12,914	-12,237	10,858	1,705	-31,722	-3,932	5,984	-679	-8,407	-5,763	8,780	-519	-8,078	-5,222	6,519	2,036	-10,080	-573	5,321	-204	-7,640	-1,583	7,903	-1,927	-7,036	-8,144	8,726	-3,626	-1,892	-6,568	1,031	-2,438	-10,865	-6,374
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,980	3,529	-1,476	772	4,101	1,465	-4,683	1,417	4,884	4,114	2,545	345	848	4,107	462	201	66	-1,730	1,182	-783	-1,485	104	-1,125	547	224	-2,386	949	1,027	463	-1,134	5,131	-896	-4,339	-2,105	-538	-2,151	1,012	-1,693	3,501	2,426	-661	-1,003	2,485	-514	1,355	2,382	3,329	-230	-1,656	1,900	69	-2,182	-511	1,207	-1,159	-663	-3,000	73	530	-1,104	584	506	-4,555
Net Change In Cash Numbers are in millions	19,178	-3,575	11,564	-7,744	-492	-5,627	-10,166	-25,784	-9,792	-22,867	955	-6,641	37,086	11,750	22,520	2,156	16,163	-4,165	-6,560	-4,461	16,770	-8,893	-6,290	-8,657	4,492	-11,133	-16,189	23,089	12,920	-3,086	6,462	2,822	9,618	-3,251	-10,786	12,353	4,258	3,034	5,998	2,297	10,088	252	-8,402	5,050	10,296	1,116	586	79	1,826	-8,946	3,423	-2,544	2,912	-6,318	9,730	-1,047	127	-9,599	14,940	1,160	6,989	-5,077	-2,438	-17,000
Cash At End Of Period Numbers are in millions	117,190	98,012	101,587	90,023	97,767	98,259	103,886	114,052	139,836	149,628	172,495	171,540	178,181	141,095	129,345	106,825	104,669	88,506	92,671	99,231	103,692	86,922	95,815	102,105	110,762	106,270	117,403	133,592	110,503	97,583	100,669	94,207	91,385	81,767	85,018	95,804	83,451	79,193	76,159	70,161	67,864	57,776	57,524	65,926	60,876	50,580	49,464	48,878	48,799	46,973	55,919	52,496	55,040	52,128	58,446	48,716	49,763	49,636	59,235	44,295	43,135	36,146	41,223	43,661

Yamaha Corporation

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TSE:7951.T