Cash Flow Yamaha Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
123,117.00
183,175.00
241,681.00
245,798.00
199,704.00
84,990.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,483.00
-3,895.00
-144,781.00
-172,317.00
-66,786.00
1,214.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138,605.00
176,847.00
80,150.00
70,921.00
141,336.00
110,487.00
Cash Flow from Investing Activities
-113,733.00
-128,748.00
-116,972.00
-74,160.00
-51,026.00
-43,950.00
Cash Flow from Financing Activities
-2,819.00
-46,426.00
95,260.00
23,103.00
-93,488.00
83,668.00
Net Cash Inflow / Outflow
25,906.00
20,454.00
49,871.00
21,881.00
7,686.00
144,461.00
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
3,853.00
18,781.00
-8,567.00
2,017.00
10,864.00
-5,744.00
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 Motor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
123117
244964
-1,21,847.00
-49.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21483
-43098
21,615.00
50.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138605
254059
-1,15,454.00
-45.44%
Cash Flow from Investing Activities
-113733
-202345
88,612.00
43.79%
Cash Flow from Financing Activities
-2819
-90602
87,783.00
96.89%
Net Cash Inflow / Outflow
25906
-30516
56,422.00
184.89%
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
3853
8372
-4,519.00
-53.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -21.62% vs 120.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,38,605.00
1,76,847.00
-21.62%
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