7951
COM:YAMAHA
Yamaha Motor Co., Ltd.
- Stock
Last Close
1,090.50
25/11 06:45
Market Cap
590.92B
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.82B - | 28.53B 10.49% | 41.58B 45.75% | 42.90B 3.17% | 74.47B 73.60% | 60.48B 18.78% | 47.23B 21.92% | 37.10B 21.44% | 53.01B 42.88% | 50.55B 4.64% | 29.64B 41.36% | |
depreciation and amortization | 12.85B - | 15.51B 20.66% | 22.23B 43.35% | 13.45B 39.50% | 10.84B 19.43% | 10.86B 0.19% | 17.32B 59.52% | 17.06B 1.54% | 17.31B 1.51% | 19.27B 11.30% | 21.02B 9.10% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -58M - | -4.62B 7,868.97% | -3.76B 18.65% | -6.85B 82.21% | -4.16B 39.29% | -9.62B 131.23% | -4.31B 55.17% | 11.94B 376.94% | -19.11B 260.10% | -45.75B 139.35% | -6.03B 86.83% | |
accounts receivables | 1.18B - | 3.28B 178.14% | 3.08B 6.25% | 582M 81.09% | -12.37B 2,225.26% | -7.00B 43.38% | ||||||
inventory | 4.78B - | -267M 105.58% | -8.52B 3,092.13% | -3.39B 60.26% | -312M 90.79% | -6.51B 1,986.86% | -2.84B 56.37% | 7.67B 369.83% | -13.75B 279.38% | -28.25B 105.45% | 2.11B 107.48% | |
accounts payables | -1.39B - | -4.89B 251.08% | 3.08B 163.04% | 3.95B 28.21% | -4.48B 213.32% | -2.83B 36.84% | ||||||
other working capital | -4.84B - | -4.36B 10.04% | 4.76B 209.37% | -3.46B 172.73% | -3.85B 11.06% | -2.89B 24.77% | 135M 104.66% | -1.89B 1,496.30% | -9.89B 424.93% | -653M 93.40% | 1.69B 359.26% | |
other non cash items | -5.40B - | -7.68B 42.29% | -17.65B 129.71% | -10.36B 41.33% | -33.65B 224.92% | -31.49B 6.42% | -3.07B 90.24% | -7.87B 156.08% | -15.19B 93.01% | -38.91B 156.11% | 48.96B 225.82% | |
net cash provided by operating activities | 33.21B - | 31.73B 4.47% | 42.40B 33.63% | 39.14B 7.68% | 47.50B 21.35% | 30.23B 36.35% | 57.16B 89.07% | 58.23B 1.86% | 36.02B 38.14% | -14.84B 141.21% | 43.84B 395.37% | |
investments in property plant and equipment | -11.26B - | -12.53B 11.27% | -11.43B 8.78% | -13.29B 16.21% | -22.96B 72.84% | -20.19B 12.06% | -20.47B 1.39% | -12.57B 38.59% | -14.53B 15.57% | -20.73B 42.64% | -22.92B 10.59% | |
acquisitions net | 1.23B - | 797M 35.20% | 12.76B 1,501.13% | 329M 97.42% | 402M 22.19% | -981M 344.03% | 1.01B 203.16% | 382M 62.25% | 6.11B 1,499.74% | -4.90B 180.15% | 307M 106.27% | |
purchases of investments | -15.63B - | -219M 98.60% | -250M 14.16% | -191M 23.60% | -2M 98.95% | -1M 50% | -3.25B 324,400% | -1M 99.97% | -6.11B 611,000% | -1M 99.98% | -3.55B 354,900% | |
sales maturities of investments | 3.38B - | 90M 97.34% | 68M 24.44% | 318M 367.65% | 27.54B 8,558.81% | 2.38B 91.36% | 449M 81.13% | 6.41B 1,328.06% | 52.10B 712.62% | 4.13B 92.07% | 10.36B 150.80% | |
other investing activites | -664M - | 165M 124.85% | -556M 436.97% | 3.17B 669.42% | -207M 106.54% | -4.30B 1,976.33% | 1.19B 127.69% | -6M 100.50% | 6.13B 102,300% | -70M 101.14% | -102M 45.71% | |
net cash used for investing activites | -22.95B - | -11.70B 49.02% | 591M 105.05% | -9.66B 1,735.03% | 4.77B 149.32% | -23.09B 584.52% | -21.07B 8.77% | -5.79B 72.54% | 43.71B 855.52% | -21.56B 149.34% | -15.90B 26.25% | |
debt repayment | -486M - | -63M 87.04% | -111M 76.19% | -30M 72.97% | -29M 3.33% | -41M 41.38% | -2.12B 5,070.73% | -2.60B 22.78% | -449M 82.75% | -1.89B 320.94% | -650M 65.61% | |
common stock issued | -1.71B - | 770M 144.92% | -2.22B 388.83% | 2.73B 222.53% | -121M 104.44% | -2.70B 2,133.88% | -2.12B 21.57% | 2.60B 222.78% | -4.46B 271.19% | -15.38B 245.09% | ||
common stock repurchased | -5M - | -5M 0% | -17.23B 344,580% | -8M 99.95% | -25.01B 312,550% | -13.71B 45.17% | -21.31B 55.41% | -9M 99.96% | -28.01B 311,111.11% | -6.12B 78.14% | -18.30B 198.94% | |
dividends paid | -2.42B - | -6.39B 164.01% | -7.84B 22.73% | -9.77B 24.58% | -10.12B 3.63% | -10.55B 4.19% | -11.27B 6.89% | -11.60B 2.92% | -11.50B 0.88% | -11.32B 1.53% | -11.87B 4.80% | |
other financing activites | -120M - | -222M 85% | -2.94B 1,223.87% | -5.51B 87.38% | -299M 94.57% | -1.48B 393.31% | 404M 127.39% | -8.99B 2,325.25% | -11M 99.88% | -572M 5,100% | -40M 93.01% | |
net cash used provided by financing activities | -4.75B - | -5.91B 24.53% | -30.35B 413.61% | -12.59B 58.52% | -35.58B 182.68% | -28.48B 19.97% | -36.42B 27.89% | -20.60B 43.44% | -44.43B 115.64% | -35.29B 20.57% | -37.26B 5.60% | |
effect of forex changes on cash | 2.32B - | 3.57B 53.81% | -3.78B 205.85% | -1.24B 67.27% | 53M 104.28% | -250M 571.70% | -2.82B 1,026.40% | 4.84B 271.73% | 7.85B 62.37% | 3.08B 60.74% | 6.93B 124.65% | |
net change in cash | 8.06B - | 18.64B 131.20% | 8.86B 52.46% | 15.65B 76.67% | 16.73B 6.92% | -21.59B 229.01% | -3.14B 85.44% | 36.67B 1,266.48% | 43.15B 17.66% | -68.61B 259.00% | -2.30B 96.65% | |
cash at beginning of period | 49.46B - | 57.52B 16.29% | 76.16B 32.40% | 85.02B 11.63% | 100.67B 18.41% | 117.40B 16.62% | 95.81B 18.39% | 92.67B 3.28% | 129.34B 39.57% | 172.50B 33.36% | 103.89B 39.77% | |
cash at end of period | 57.52B - | 76.16B 32.40% | 85.02B 11.63% | 100.67B 18.41% | 117.40B 16.62% | 95.81B 18.39% | 92.67B 3.28% | 129.34B 39.57% | 172.50B 33.36% | 103.89B 39.77% | 101.59B 2.21% | |
operating cash flow | 33.21B - | 31.73B 4.47% | 42.40B 33.63% | 39.14B 7.68% | 47.50B 21.35% | 30.23B 36.35% | 57.16B 89.07% | 58.23B 1.86% | 36.02B 38.14% | -14.84B 141.21% | 43.84B 395.37% | |
capital expenditure | -11.26B - | -12.53B 11.27% | -11.43B 8.78% | -13.29B 16.21% | -22.96B 72.84% | -20.19B 12.06% | -20.47B 1.39% | -12.57B 38.59% | -14.53B 15.57% | -20.73B 42.64% | -22.92B 10.59% | |
free cash flow | 21.95B - | 19.20B 12.54% | 30.97B 61.32% | 25.86B 16.50% | 24.54B 5.11% | 10.04B 59.07% | 36.69B 265.36% | 45.65B 24.43% | 21.49B 52.94% | -35.57B 265.54% | 20.92B 158.81% |
All numbers in JPY (except ratios and percentages)