YAMHF OTC
Yamaha Motor Co., Ltd.
1W: -6.2%
1M: -4.2%
3M: +55.9%
YTD: +52.5%
1Y: +52.9%
3Y: +38.8%
5Y: +38.3%
$11.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$138.7B
-21.6% ▼
5Y CAGR: +4.7%
Capital Expenditures
$113.4B
+2.2% ▲
5Y CAGR: +17.1%
Free Cash Flow
$25.4B
-58.4% ▼
5Y CAGR: -15.6%
Dividends Paid
$48.7B
-0.7% ▼
Buybacks
$10.0B
+49.8% ▲
Net Change in Cash
$38.0B
+46.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199.7B | $245.8B | $164.1B | $183.2B | $16.1B |
| Depreciation & Amort. | $51.1B | $59.8B | $63.2B | $83.1B | $88.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$78.2B | -$176.2B | -$144.8B | -$34.4B | -$21.5B |
| Other Non-Cash Items | -$31.3B | -$58.5B | -$2.4B | -$55.0B | $55.3B |
| Operating Cash Flow | $141.3B | $70.9B | $80.2B | $176.8B | $138.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66.8B | -$89.4B | -$109.9B | -$115.9B | -$113.4B |
| Acquisitions (Net) | -$4.0B | $9.6B | $0 | -$11.6B | -$8.2B |
| Investment Purchases | -$12.9B | -$21.6B | -$25.9B | -$19.9B | -$8.0B |
| Investment Sales | $28.1B | $28.8B | $6.2B | $8.4B | $16.0B |
| Other Investing | $4.5B | -$1.6B | $12.6B | $10.2B | -$242M |
| Investing Cash Flow | -$51.0B | -$74.2B | -$117.0B | -$128.7B | -$113.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35.1B | $97.7B | $192.6B | $50.9B | $77.1B |
| Stock Repurchased | -$11.0B | -$20.0B | -$30.1B | -$19.9B | -$10.0B |
| Dividends Paid | -$38.4B | -$41.9B | -$47.1B | -$48.4B | -$48.7B |
| Other Financing | -$8.9B | -$12.6B | -$20.1B | -$29.0B | -$23.3B |
| Financing Cash Flow | -$93.5B | $23.1B | $95.3B | -$46.4B | -$2.8B |
| Net Change in Cash | $7.8B | $21.9B | $50.2B | $26.0B | $38.0B |
| Cash End of Period | $274.9B | $296.8B | $347.0B | $373.0B | $399.3B |
| Free Cash Flow | $74.6B | -$18.5B | -$29.8B | $61.0B | $25.4B |