YAMAHA CORPORATION【JP:7951】Cash flow
Market cap
¥596.6B
P/E ratio
22.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,597 | 12,681 | 11,145 | 10,777 | 10,835 | 17,322 | 17,056 | 17,314 | 19,270 | 21,023 | 21,495 |
| Cash from operations | 31,729 | 42,399 | 39,142 | 47,498 | 30,234 | 57,162 | 58,225 | 36,016 | -14,841 | 43,836 | 55,281 |
| Capital expenditures | -12,530 | -11,432 | -13,276 | -22,962 | -20,192 | -20,473 | -12,572 | -14,530 | -20,726 | -22,920 | -22,934 |
| Cash from investing | -11,700 | 591 | -9,663 | 4,766 | -23,092 | -21,067 | -5,785 | 43,707 | -21,563 | -15,903 | 8,106 |
| Payments for dividends | -6,389 | -7,841 | -9,768 | -10,123 | -10,547 | -11,274 | -11,603 | -11,501 | -11,325 | -11,869 | -12,200 |
| Repurchases of common stock | -5 | -17,234 | -8 | -25,012 | -11,948 | -21,312 | -9 | -28,009 | -6,123 | -17,380 | -49,108 |
| Proceeds from issuance of term debt, net | 18 | 93 | - | - | - | - | 795 | 955 | - | - | - |
| Repayments of term debt | -63 | -111 | -30 | -29 | -41 | - | - | -449 | -1,890 | -19 | - |
| Cash from financing | -5,909 | -30,349 | -12,588 | -35,584 | -28,479 | -36,422 | -20,602 | -44,426 | -35,287 | -37,263 | -63,140 |