Yamaha Motor Co., Ltd.【JP:7272】Cash flow
Market cap
¥1.27T
P/E ratio
26.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 37,667 | 44,324 | 42,434 | 45,457 | 46,405 | 49,689 | 48,241 | 51,129 | 59,824 | 63,223 | 83,067 |
| Cash from operations | 93,618 | 23,988 | 143,163 | 126,342 | 58,858 | 99,127 | 110,487 | 141,336 | 70,921 | 80,150 | 176,847 |
| Capital expenditures | -61,855 | -67,504 | -50,445 | -64,352 | -53,985 | -58,694 | -51,396 | -66,764 | -89,388 | -109,912 | -115,882 |
| Cash from investing | -72,470 | -63,989 | -46,541 | -53,194 | -48,274 | -79,662 | -43,950 | -51,026 | -74,160 | -116,972 | -128,748 |
| Payments for dividends | -10,649 | -16,588 | -18,162 | -24,100 | -32,832 | -31,439 | -15,721 | -38,447 | -41,932 | -47,093 | -48,406 |
| Proceeds from issuance of term debt, net | 132,434 | 21,774 | 86,791 | 51,398 | 36,394 | 140,322 | 238,171 | 36,446 | 66,573 | 229,176 | 105,781 |
| Repayments of term debt | -83,760 | -98,870 | -40,326 | -65,312 | -57,983 | -126,330 | -55,383 | -48,926 | -83,012 | -177,700 | -110,386 |
| Cash from financing | -8,908 | 6,845 | -67,627 | -52,830 | -26,423 | -36,760 | 83,668 | -93,488 | 23,103 | 95,260 | -46,426 |