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Yamaha Motor
Yamaha Motor

-4.79%

Automotive / Motorcycle and Marine Manufacturing

🚀 Founded 1955 🌎 Japan 🏷️ YAMHF JP3942800008 ⭐ 5000 DCF -2.37 💰7.45


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12183.175 k176.847 k176.847 k83.067 k -34.403 k -48.416 k 31.269 k0 -17.256 k 00 -54.992 k -115.882 k -115.882 k -128.748 k -11.557 k -19.912 k 8.393 k10.21 k -46.426 k 50.936 k0 -48.406 k 0 -29.028 k 25.983 k372.999 k347.016 k18.781 k
2023-12164.12 k80.15 k80.15 k63.223 k -144.781 k -103.834 k -45.759 k -29.71 k 34.522 k00 -2.412 k -109.912 k -109.912 k -116.126 k 0 -25.863 k 6.229 k13.42 k95.26 k192.556 k -30.093 k -47.093 k 0 -20.11 k 50.197 k347.015 k296.819 k -8.567 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Yamaha Motor

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