Yamaha Corporation (TYO:7951)
Japan
· Delayed Price · Currency is JPY 1,070.00
+64.50 (6.41%)
May 13, 2025, 3:30 PM JST
Yamaha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 13,351 | 37,629 | 50,552 | 53,010 | 37,102 | Upgrade
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| Depreciation & Amortization | 21,495 | 21,023 | 19,270 | 17,314 | 17,056 | Upgrade
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| Loss (Gain) From Sale of Assets | -355 | 3,501 | 67 | -4,275 | 3,646 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,638 | - | - | - | - | Upgrade
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| Other Operating Activities | -3,074 | -12,292 | -37,075 | -10,674 | -10,028 | Upgrade
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| Change in Accounts Receivable | -464 | -7,003 | -12,369 | 582 | 3,077 | Upgrade
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| Change in Inventory | 12,280 | 2,112 | -28,251 | -13,751 | 7,666 | Upgrade
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| Change in Accounts Payable | 2,808 | -2,827 | -4,476 | 3,950 | 3,081 | Upgrade
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| Change in Other Net Operating Assets | -3,398 | 1,693 | -2,559 | -10,140 | -3,375 | Upgrade
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| Operating Cash Flow | 55,281 | 43,836 | -14,841 | 36,016 | 58,225 | Upgrade
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| Operating Cash Flow Growth | 26.11% | - | - | -38.14% | 1.86% | Upgrade
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| Capital Expenditures | -22,934 | -22,920 | -20,726 | -14,530 | -12,572 | Upgrade
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| Sale of Property, Plant & Equipment | 1,147 | 307 | 227 | 6,111 | 382 | Upgrade
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| Cash Acquisitions | - | - | -4,898 | - | - | Upgrade
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| Investment in Securities | 30,671 | 6,813 | 4,131 | 52,105 | 6,411 | Upgrade
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| Other Investing Activities | -778 | -103 | -297 | 21 | -6 | Upgrade
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| Investing Cash Flow | 8,106 | -15,903 | -21,563 | 43,707 | -5,785 | Upgrade
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| Short-Term Debt Issued | 4,570 | - | - | 679 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 955 | 795 | Upgrade
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| Total Debt Issued | 4,570 | - | - | 1,634 | 795 | Upgrade
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| Short-Term Debt Repaid | - | -631 | -8,965 | - | -3,398 | Upgrade
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| Long-Term Debt Repaid | -6,249 | -19 | -1,890 | -449 | - | Upgrade
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| Total Debt Repaid | -6,249 | -650 | -10,855 | -449 | -3,398 | Upgrade
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| Net Debt Issued (Repaid) | -1,679 | -650 | -10,855 | 1,185 | -2,603 | Upgrade
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| Repurchase of Common Stock | -49,108 | -18,304 | -6,600 | -28,009 | -9 | Upgrade
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| Common Dividends Paid | -12,200 | - | - | - | - | Upgrade
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| Dividends Paid | -12,200 | -11,869 | -11,325 | -11,501 | -11,603 | Upgrade
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| Other Financing Activities | -153 | -6,440 | -6,507 | -6,101 | -6,387 | Upgrade
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| Financing Cash Flow | -63,140 | -37,263 | -35,287 | -44,426 | -20,602 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,016 | 6,926 | 3,083 | 7,852 | 4,836 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 104 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -1,769 | -2,300 | -68,608 | 43,150 | 36,673 | Upgrade
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| Free Cash Flow | 32,347 | 20,916 | -35,567 | 21,486 | 45,653 | Upgrade
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| Free Cash Flow Growth | 54.65% | - | - | -52.94% | 24.43% | Upgrade
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| Free Cash Flow Margin | 7.00% | 4.52% | -7.88% | 5.26% | 12.25% | Upgrade
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| Free Cash Flow Per Share | 66.81 | 41.32 | -69.13 | 41.29 | 86.56 | Upgrade
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| Cash Interest Paid | 581 | 516 | 453 | 404 | 565 | Upgrade
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| Cash Income Tax Paid | 14,765 | 8,233 | 35,973 | 11,158 | 10,011 | Upgrade
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| Levered Free Cash Flow | 32,914 | 4,252 | -47,529 | 34,229 | 37,727 | Upgrade
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| Unlevered Free Cash Flow | 34,704 | 4,602 | -47,254 | 34,471 | 38,050 | Upgrade
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| Change in Net Working Capital | -12,852 | 14,287 | 74,423 | -4,264 | -9,983 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.