← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Yamaha Motor
-4.79%
Automotive / Motorcycle and Marine Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 183175.0 | 83067.0 | 0.0 | 0.0 | -34403.0 | -48416.0 | 31269.0 | 0.0 | -17256.0 | -54992.0 | 176847.0 | -115882.0 | -11557.0 | -19912.0 | 8393.0 | 10210.0 | -128748.0 | 50936.0 | 0.0 | 0.0 | -48406.0 | -29028.0 | -46426.0 | 18781.0 | 25983.0 | 372999.0 | 347016.0 | 176847.0 | -115882.0 |
| 2023-12 | 164120.0 | 63223.0 | 0.0 | 0.0 | -144781.0 | -103834.0 | -45759.0 | -29710.0 | 34522.0 | -2412.0 | 80150.0 | -109912.0 | 0.0 | -25863.0 | 6229.0 | 13420.0 | -116126.0 | 192556.0 | 0.0 | -30093.0 | -47093.0 | -20110.0 | 95260.0 | -8567.0 | 50197.0 | 347015.0 | 296819.0 | 80150.0 | -109912.0 |
| 2022-12 | 245798.0 | 59824.0 | 0.0 | 0.0 | -176250.0 | -83771.0 | -90081.0 | 3055.0 | -5453.0 | -58451.0 | 70921.0 | -89388.0 | 9619.0 | -21578.0 | 28797.0 | -1610.0 | -74160.0 | -3784.0 | 0.0 | -20002.0 | -41932.0 | 88821.0 | 23103.0 | 2017.0 | 21883.0 | 296819.0 | 274936.0 | 70921.0 | -89388.0 |
| 2021-12 | 199704.0 | 51129.0 | 0.0 | 0.0 | -78210.0 | -3593.0 | -76249.0 | 14455.0 | -12823.0 | -31287.0 | 141336.0 | -66764.0 | -3986.0 | -12865.0 | 28065.0 | 4524.0 | -51026.0 | -35089.0 | 0.0 | -11003.0 | -38447.0 | -8949.0 | -93488.0 | 10864.0 | 7756.0 | 274936.0 | 267180.0 | 141336.0 | -66764.0 |
Wait! There's more — sign up for free or log in