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Yamaha Motor
Yamaha Motor

-4.79%

Automotive / Motorcycle and Marine Manufacturing

🚀 Founded 1955 🌎 Japan 🏷️ YAMHF JP3942800008 ⭐ 5000 DCF 19.76⚠️ 💰7.43


🔄 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
2025-1216.123 B138.726 B138.726 B88.843 B -21.502 B -45.583 B 3.588 B3.321 B17.172 B0055.261 B -113.365 B -113.365 B -113.832 B -8.193 B -8.04 B 16.008 B -242.211 M -2.821 B 77.11 B -10.006 B -48.726 B 2.079 B -23.278 B 37.95 B399.252 B361.302 B15.878 B
2024-12183.175 B176.847 B176.847 B83.067 B -34.403 B -48.416 B 31.269 B0 -17.256 B 00 -54.992 B -115.882 B -115.882 B -128.748 B -11.557 B -19.912 B 8.393 B10.21 B -46.426 B 50.936 B -19.928 B -48.406 B 0 -29.028 B 25.983 B372.999 B347.016 B18.781 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Yamaha Motor

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