Yamaha Corporation
TSE:7951.T
3569 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 9,419 | 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
| 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
| 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
| 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
| -2,696 | 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
| 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
| -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
| -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
| -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
| 11,175 | -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
| 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
| -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
| 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
| -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
| 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
| -680 | 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
| -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
| -835 | -3,045 | -2 | -6 | -369 | -1,735 | -3 | -5 | -147 | -624 | -678 | -584 | -467 | -2,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -8 | -7 | -7 | -7 | -9 | -6 | -8 | -7 | -8 | -7 | -8 | -5 | -40 | -7 | -8 | -8 | -9 | -7 | -209 | -261 | -39 | -26 | -14 | -919 | -859 | -99 | -1,185 | -1,714 | -240 | -271 | -381 | -80 | -33 | -59 | -1,093 | -108 | -1,180 | -1,095 |
| Common Stock Issued
| 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
| -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
| -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
| -166 | -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
| -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
| 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
| -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
| 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 |