Cash Flow Yamaha Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
35,287.00
22,462.00
37,629.00
50,552.00
53,028.00
37,102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,431.00
12,197.00
-6,025.00
-47,655.00
-19,376.00
10,449.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45,777.00
55,281.00
43,836.00
-14,841.00
36,016.00
58,225.00
Cash Flow from Investing Activities
-7,907.00
8,106.00
-15,903.00
-21,563.00
43,707.00
-5,785.00
Cash Flow from Financing Activities
-37,775.00
-63,140.00
-37,263.00
-35,287.00
-44,426.00
-20,602.00
Net Cash Inflow / Outflow
9,014.00
-1,769.00
-2,404.00
-68,608.00
43,149.00
36,674.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8,919.00
-2,016.00
6,926.00
3,083.00
7,852.00
4,836.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yamaha Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35287
197699
-1,62,412.00
-82.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10431
-6984
17,415.00
249.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45777
164719
-1,18,942.00
-72.21%
Cash Flow from Investing Activities
-7907
-41154
33,247.00
80.79%
Cash Flow from Financing Activities
-37775
-82966
45,191.00
54.47%
Net Cash Inflow / Outflow
9014
51455
-42,441.00
-82.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8919
10856
-1,937.00
-17.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.19% vs 26.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
45,777.00
55,281.00
-17.19%
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