Cash Flow Yamaha Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,462.00
37,629.00
50,552.00
53,028.00
37,102.00
47,225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,369.00
-6,025.00
-47,655.00
-19,376.00
10,449.00
-1,312.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55,281.00
43,836.00
-14,841.00
36,016.00
58,225.00
57,162.00
Cash Flow from Investing Activities
8,106.00
-15,903.00
-21,563.00
43,707.00
-5,785.00
-21,067.00
Cash Flow from Financing Activities
-63,140.00
-37,263.00
-35,287.00
-44,426.00
-20,602.00
-36,422.00
Net Cash Inflow / Outflow
-1,769.00
-2,404.00
-68,608.00
43,149.00
36,674.00
-3,143.00
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
-2,016.00
6,926.00
3,083.00
7,852.00
4,836.00
-2,816.00
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
22462
184122
-1,61,660.00
-87.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12369
-530
12,899.00
2433.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55281
187337
-1,32,056.00
-70.49%
Cash Flow from Investing Activities
8106
-62004
70,110.00
113.07%
Cash Flow from Financing Activities
-63140
-77347
14,207.00
18.37%
Net Cash Inflow / Outflow
-1769
49697
-51,466.00
-103.56%
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
-2016
1711
-3,727.00
-217.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 26.11% vs 395.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
55,281.00
43,836.00
26.11%
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