Yamaha Motor Co., Ltd.
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 Motor Co., Ltd. generated cash of $80,150,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $95,260,000,000 last year. Net change in cash is therefore $50,197,000,000.
Cash Flow
| 2014 | 93.61B | -72.47B | -8.90B |
|---|---|---|---|
| 2015 | 23.98B | -63.98B | 6.84B |
| 2016 | 143.16B | -46.54B | -67.62B |
| 2017 | 126.34B | -53.19B | -52.83B |
| 2018 | 58.85B | -48.27B | -26.42B |
| 2019 | 99.12B | -79.66B | -36.76B |
| 2020 | 110.48B | -43.95B | 83.66B |
| 2021 | 141.33B | -51.02B | -93.48B |
| 2022 | 70.92B | -74.16B | 23.10B |
| 2023 | 80.15B | -116.97B | 95.26B |
YAMHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 296.81B | 274.93B | 267.18B | 122.71B | 138.15B | 155.63B | 135.52B | 107.62B | 137.29B | 120.03B |
Operating activities | ||||||||||
Net income | 164.12B | 245.79B | 199.70B | 84.99B | 120.62B | 136.88B | 152.31B | 99.73B | 122.59B | 97.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.22B | 59.82B | 51.12B | 48.24B | 49.68B | 46.40B | 45.45B | 42.43B | 44.32B | 37.66B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -103.83B | -83.77B | -3.59B | -51.06B | -29.49B | -35.00B | -50.26B | -2.21B | -36.90B | -9.00B |
Inventories | -45.75B | -90.08B | -76.24B | 32.74B | -17.35B | -36.59B | -11.19B | 9.52B | -18.17B | -29.12B |
Accounts payable | -29.71B | 3.05B | 14.45B | 11.47B | -7.07B | -8.32B | 10.35B | -1.21B | -11.75B | 0 |
Cash generated by operating activities | 80.15B | 70.92B | 141.33B | 110.48B | 99.12B | 58.85B | 126.34B | 143.16B | 23.98B | 93.61B |
Investing activities | ||||||||||
Purchases Of Investments | -25.86B | -21.57B | -12.86B | -8.59B | -25.76B | -3.04B | -1.98B | -581M | -5.53B | -6.08B |
Investments In Property Plant And Equipment | -109.91B | -89.38B | -66.76B | -51.39B | -58.69B | -53.98B | -64.35B | -50.44B | -67.50B | -61.85B |
Acquisitions Net | 0 | 9.61B | -3.98B | 10.02B | -1.45B | 6.98B | -1.74B | -1.35B | 6.72B | -1.44B |
Cash generated by investing activities | -116.97B | -74.16B | -51.02B | -43.95B | -79.66B | -48.27B | -53.19B | -46.54B | -63.98B | -72.47B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.00B | 13.66B | 0 | 0 | 0 | 22M | 64M | 54M |
Payments for dividends | -47.09B | -41.93B | -38.44B | -15.72B | -31.43B | -32.83B | -24.1B | -18.16B | -16.58B | -10.64B |
Repurchases of common stock | -30.09B | -20.00B | -11.00B | -13.66B | -5M | -5M | -7M | -4.20B | -10M | -7M |
Repayments of term debt | 192.64B | -3.78B | -51.13B | -55.38B | 6.32B | -57.98B | -13.91B | -40.32B | 31.64B | -83.76B |
Cash used in financing activities | 95.26B | 23.10B | -93.48B | 83.66B | -36.76B | -26.42B | -52.83B | -67.62B | 6.84B | -8.90B |
Net Change In Cash | 50.19B | 21.88B | 7.75B | 144.46B | -15.43B | -17.47B | 20.10B | 27.90B | -29.67B | 17.26B |
Cash at end of period | 347.01B | 296.81B | 274.93B | 267.18B | 122.71B | 138.15B | 155.63B | 135.52B | 107.62B | 137.29B |