Cash Flow Yamaha Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
183,175.00
236,073.00
245,798.00
199,704.00
84,990.00
120,626.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,895.00
-142,291.00
-172,317.00
-66,786.00
1,214.00
-37,472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176,847.00
86,031.00
70,921.00
141,336.00
110,487.00
99,127.00
Cash Flow from Investing Activities
-128,748.00
-119,110.00
-74,160.00
-51,026.00
-43,950.00
-77,497.00
Cash Flow from Financing Activities
-46,426.00
91,516.00
23,103.00
-93,488.00
83,668.00
-38,925.00
Net Cash Inflow / Outflow
20,454.00
49,870.00
21,881.00
7,686.00
144,461.00
-15,436.00
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
18,781.00
-8,567.00
2,017.00
10,864.00
-5,744.00
1,859.00
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
183175
240126
-56,951.00
-23.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3895
-65547
61,652.00
94.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176847
217658
-40,811.00
-18.75%
Cash Flow from Investing Activities
-128748
-177891
49,143.00
27.63%
Cash Flow from Financing Activities
-46426
-64591
18,165.00
28.12%
Net Cash Inflow / Outflow
20454
-14134
34,588.00
244.71%
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
18781
10690
8,091.00
75.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 105.56% vs 21.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,76,847.00
86,031.00
105.56%
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