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    7951 — Yamaha Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamaha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47,22537,10253,01050,55237,629
    Depreciation
    Non-Cash Items343-440-7,112-4,538-2,911
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7,7284,506-27,195-80,125-11,802
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities57,16258,22436,017-14,84143,939
    Capital Expenditures-20,473-12,572-14,530-20,726-22,920
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5946,78658,237-8377,017
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21,067-5,78643,707-21,563-15,903
    Financing Cash Flow Items-85-321-79-628-967
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-36,422-20,599-44,426-35,287-37,263
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,14336,67343,150-68,608-2,301