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Yamaha Motor Co., Ltd. (YAMHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 12:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
170,429,000
164,119,000
174,439,000
155,578,000
53,072,000
-
Depreciation & amortisation
66,180,000
63,223,000
59,824,000
51,129,000
48,241,000
-
Change in working capital
-190,598,000
-177,685,000
-176,250,000
-78,210,000
-1,927,000
-
Inventory
-38,261,000
-45,759,000
-90,081,000
-76,249,000
32,749,000
-
Other working capital
-55,264,000
-29,762,000
-18,467,000
74,572,000
59,091,000
-
Other non-cash items
32,878,000
32,267,000
2,355,000
9,668,000
5,898,000
-
Net cash provided by operating activities
64,364,000
80,150,000
70,921,000
141,336,000
110,487,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,628,000
-109,912,000
-89,388,000
-66,764,000
-51,396,000
-
Acquisitions, net
-
-
0
-3,986,000
0
-1,458,000
Purchases of investments
-26,815,000
-25,863,000
-21,578,000
-12,865,000
-8,594,000
-
Sales/maturities of investments
6,349,000
6,232,000
28,797,000
28,065,000
6,100,000
-
Other investing activities
1,812,000
1,090,000
-1,623,000
-787,000
-89,000
-
Net cash used for investing activities
-126,044,000
-116,972,000
-74,160,000
-51,026,000
-43,950,000
-
Net change in cash
31,222,000
49,871,000
21,882,000
7,685,000
144,461,000
-
Cash at beginning of period
337,983,000
296,819,000
274,936,000
267,180,000
122,719,000
-
Cash at end of period
371,765,000
347,016,000
296,819,000
274,936,000
267,180,000
-
Free cash flow
Operating cash flow
64,364,000
80,150,000
70,921,000
141,336,000
110,487,000
-
Capital expenditure
-119,628,000
-109,912,000
-89,388,000
-66,764,000
-51,396,000
-
Free cash flow
-55,264,000
-29,762,000
-18,467,000
74,572,000
59,091,000
-