Yamaha
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yamaha generated cash of $43,836,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,263,000,000 last year. Net change in cash is therefore -$2,299,000,000.
Cash Flow
| 2015 | 31.72B | -11.7B | -5.90B |
|---|---|---|---|
| 2016 | 42.39B | 591M | -30.34B |
| 2017 | 39.14B | -9.66B | -12.58B |
| 2018 | 47.49B | 4.76B | -35.58B |
| 2019 | 35.52B | -23.10B | -33.99B |
| 2020 | 57.16B | -21.06B | -36.42B |
| 2021 | 58.22B | -5.78B | -20.60B |
| 2022 | 36.01B | 43.70B | -44.42B |
| 2023 | -14.84B | -21.56B | -35.28B |
| 2024 | 43.83B | -15.90B | -37.26B |
YAMCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.88B | 172.49B | 129.34B | 92.67B | 95.81B | 117.40B | 100.67B | 85.01B | 76.15B | 57.52B |
Operating activities | ||||||||||
Net income | 29.64B | 38.18B | 37.26B | 26.61B | 34.62B | 40.33B | 54.37B | 46.72B | 32.63B | 28.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.02B | 19.27B | 17.31B | 17.05B | 17.32B | 16.55B | 10.83B | 11.95B | 15.47B | 15.51B |
Stock-based compensation expense | 0 | -266M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -266M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.00B | -12.36B | 582M | 3.07B | 3.28B | 987M | -5.75B | -3.03B | 9.94B | -473M |
Inventories | 2.11B | -28.25B | -13.75B | 7.66B | -2.84B | -6.24B | -312M | -3.38B | -8.52B | -267M |
Accounts payable | -2.82B | -4.47B | 3.95B | 3.08B | -4.88B | -1.39B | 2.05B | -550M | -1.92B | 0 |
Cash generated by operating activities | 43.83B | -14.84B | 36.01B | 58.22B | 57.16B | 35.52B | 47.49B | 39.14B | 42.39B | 31.72B |
Investing activities | ||||||||||
Purchases Of Investments | -3.55B | -1M | 0 | -1M | -3.24B | -4.95B | -191M | -2.29B | -550M | -219M |
Investments In Property Plant And Equipment | -22.92B | -20.72B | -14.53B | -12.57B | -20.47B | -20.19B | -22.96B | -13.27B | -11.43B | -12.53B |
Acquisitions Net | 0 | -4.67B | 6.11B | 382M | 1.01B | -384M | 379M | 5.59B | 12.81B | 797M |
Cash generated by investing activities | -15.90B | -21.56B | 43.70B | -5.78B | -21.06B | -23.10B | 4.76B | -9.66B | 591M | -11.7B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -6.06B | -5.87B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.86B | -11.32B | -11.50B | -11.60B | -11.27B | -10.54B | -10.12B | -9.76B | -7.84B | -6.38B |
Repurchases of common stock | -17.38B | -6.12B | -28.00B | -174M | -21.31B | -13.71B | -25.01B | -8M | -17.23B | -5M |
Repayments of term debt | -6.41B | -8.24B | 1.18B | -2.60B | -2.12B | -2.56B | -29M | -30M | -18M | -45M |
Cash used in financing activities | -37.26B | -35.28B | -44.42B | -20.60B | -36.42B | -33.99B | -35.58B | -12.58B | -30.34B | -5.90B |
Net Change In Cash | -2.29B | -68.60B | 43.15B | 36.67B | -3.14B | -21.58B | 16.73B | 15.65B | 8.86B | 18.63B |
Cash at end of period | 101.58B | 103.88B | 172.49B | 129.34B | 92.67B | 95.81B | 117.40B | 100.67B | 85.01B | 76.15B |