JP Stock MarketDetailed Quotes

7272 Yamaha Motor

Watchlist
  • 1144.5
  • +5.5+0.48%
20min DelayMarket Closed May 2 15:30 JST
1.17TMarket Cap10.40P/E (Static)

Yamaha Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
88.26%218.76B
60.30%115.3B
92.91%130.39B
-20.05%20.73B
-3.11%116.2B
-49.25B
2.41%71.93B
-3.31%67.59B
1,176.91%25.93B
-28.20%119.93B
Net profit before non-cash adjustment
-22.41%183.18B
-36.37%40.36B
14.01%77.4B
5.74%77.01B
-3.96%236.07B
--31.93B
-14.70%63.43B
-2.66%67.89B
44.12%72.83B
23.08%245.8B
Total adjustment of non-cash items
36.02%69.98B
-47.75%19.08B
1,102.82%20.04B
10.62%36.8B
2.13%51.45B
---20.01B
78.38%36.52B
-48.69%1.67B
180.54%33.27B
10.64%50.38B
-Depreciation and amortization
16.93%83.07B
57.09%20.68B
30.77%20.68B
16.89%20.47B
18.75%71.04B
--24.55B
-8.52%13.17B
4.33%15.82B
29.27%17.51B
17.01%59.82B
-Reversal of impairment losses recognized in profit and loss
393.10%8.58B
----
--0
--0
152.76%1.74B
--300M
--778M
--399M
--262M
-12.69%688M
-Share of associates
-37.15%-7.06B
-157.13%-2.13B
-1.38%-1.91B
-33.43%-1.81B
2.78%-5.15B
---1.08B
42.98%-828M
-29.88%-1.88B
-8.40%-1.36B
-29.52%-5.3B
-Disposal profit
107.39%179M
-71.06%178M
-216.89%-443M
98.84%-8M
66.32%-2.42B
---2.73B
294.23%615M
2,329.41%379M
85.74%-687M
39.88%-7.19B
-Other non-cash items
-7.39%-14.78B
-98.47%349M
113.09%1.71B
3.48%18.16B
-684.25%-13.76B
---41.05B
208.90%22.79B
-24.89%-13.05B
300.18%17.54B
-75.64%2.36B
Changes in working capital
79.92%-34.4B
299.30%55.85B
1,776.84%32.95B
-16.11%-93.08B
2.80%-171.32B
---61.17B
-13.94%-28.02B
36.22%-1.97B
-32.81%-80.17B
-125.35%-176.25B
-Change in receivables
54.40%-48.42B
194.05%41.03B
143.41%2.21B
-9.20%-98B
-26.75%-106.18B
---25.3B
841.89%13.96B
56.23%-5.1B
-122.49%-89.74B
-2,231.51%-83.77B
-Change in inventory
181.55%31.27B
65.77%-6.99B
278.79%48.3B
161.73%2.86B
57.44%-38.34B
---26.04B
29.82%-20.42B
-18.01%12.75B
87.92%-4.64B
-18.14%-90.08B
-Change in payables
32.02%-20.35B
191.12%20.62B
-80.45%-18.43B
-79.70%2.58B
-1,079.90%-29.94B
---9.82B
-441.92%-22.64B
-33.05%-10.21B
-33.68%12.73B
-78.87%3.06B
-Provision for loans, leases and other losses
13.74%10.59B
223.72%1.76B
-27.49%2.14B
-44.37%1.89B
201.81%9.31B
--4.39B
-432.79%-1.42B
118.06%2.95B
535.58%3.39B
-31.70%-9.14B
-Changes in other current assets
-21.33%-7.49B
-122.97%-573M
46.17%-1.27B
-26.42%-2.42B
-267.38%-6.17B
---4.4B
474.06%2.5B
-254.22%-2.35B
-40.09%-1.92B
162.70%3.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
136.57%9.82B
4.15B
Interest paid (cash flow from operating activities)
-93.19%-69.54B
-4.23%-3.13B
-107.52%-3.7B
-184.20%-3.81B
-762.02%-36B
-29.87B
-155.88%-3B
-99.66%-1.78B
-81.35%-1.34B
-56.76%-4.18B
Interest received (cash flow from operating activities)
41.51%114.46B
38.46%3.28B
24.83%6.56B
85.50%4.2B
804.78%80.89B
71B
95.21%2.37B
49.72%5.26B
86.17%2.26B
26.29%8.94B
Tax refund paid
-22.02%-96.65B
-2.41%-23.33B
10.10%-21.55B
-43.63%-33.08B
-47.31%-79.21B
-9.43B
-82.64%-22.78B
-45.00%-23.97B
-53.01%-23.03B
-78.60%-53.77B
Other operating cash inflow (outflow)
0
-1M
-200.00%-1M
200.00%1M
0
0
0
133.33%1M
-1M
0.00%-1M
Operating cash flow
105.56%176.85B
89.89%92.11B
137.19%111.7B
-412.92%-11.96B
21.31%86.03B
---13.39B
-16.08%48.51B
-15.89%47.09B
130.47%3.82B
-49.82%70.92B
Investing cash flow
Capital expenditures
----
---26.99B
9.08%-26B
-49.69%-29.27B
----
----
----
---28.59B
---19.55B
----
Net PPE purchase and sale
-9.41%-106.59B
102.74%2.03B
44.81%2.9B
-5.54%2.08B
-22.13%-97.42B
---27.64B
-413.38%-73.99B
109.88%2B
116.50%2.2B
-29.71%-79.77B
Net business purchase and sale
-683.53%-11.56B
--231M
-592,050.00%-11.84B
--0
---1.48B
----
----
--2M
---833M
----
Net investment product transactions
36.69%-11.52B
47.47%-3.12B
36.66%-1.72B
-17.23%-5.68B
-352.03%-18.19B
---4.69B
-153.95%-5.95B
56.25%-2.71B
-124.04%-4.85B
-52.51%7.22B
Advance cash and loans provided to other parties
-464.57%-2.15B
32.31%-44M
-2,323.08%-315M
-8.02%-175M
-266.35%-381M
---141M
-242.11%-65M
45.83%-13M
-912.50%-162M
-116.67%-104M
Repayment of advance payments to other parties and cash income from loans
201.59%380M
568.00%167M
-6.90%27M
173.53%93M
7.69%126M
--38M
-3.85%25M
-3.33%29M
30.77%34M
24.47%117M
Net changes in other investments
120.34%2.69B
116.76%1.91B
-1,471.79%-613M
546.97%854M
175.11%1.22B
--243M
7,458.33%883M
-56.00%-39M
371.43%132M
-106.23%-1.62B
Investing cash flow
-10.87%-128.75B
14.27%-25.82B
-28.08%-37.55B
-39.40%-32.1B
-56.59%-116.13B
---33.67B
-79.70%-30.11B
-10.66%-29.32B
-435.82%-23.03B
-45.34%-74.16B
Financing cash flow
Net issuance payments of debt
-73.55%50.94B
-75.26%6.13B
-502.48%-98.72B
14.22%94.21B
97.17%192.56B
--101.69B
675.52%24.78B
-181.24%-16.39B
61.55%82.48B
378.32%97.66B
Net common stock issuance
33.78%-19.93B
--0
27.41%-9.92B
---10.01B
-50.45%-30.09B
---1M
-1,642,300.00%-16.42B
31.66%-13.67B
--0
-81.79%-20B
Increase or decrease of lease financing
-23.49%-16.32B
---3.88B
52.17%-1.27B
-8.98%-3.85B
---13.22B
----
----
---2.66B
---3.53B
----
Cash dividends paid
-2.79%-48.41B
-0.75%-24.44B
--0
-4.96%-23.96B
-12.31%-47.09B
--0
-24.74%-24.26B
--0
-1.55%-22.83B
-9.06%-41.93B
Cash dividends for minorities
-19.47%-12.71B
-84.30%-223M
-10.89%-11.42B
-88.24%-160M
-50.50%-10.64B
---130M
84.20%-121M
-83.78%-10.3B
-18.06%-85M
-58.40%-7.07B
Net other fund-raising expenses
99.97%-1M
--0
--0
0.00%-2M
46.23%-2.99B
--1.88B
----
----
99.68%-2M
-23.76%-5.55B
Financing cash flow
-152.44%-46.43B
-52.41%-22.41B
-182.12%-121.33B
0.36%56.23B
283.21%88.53B
--90.22B
19.84%-14.71B
-471.37%-43.01B
101.00%56.03B
124.71%23.1B
Net cash flow
Beginning cash position
16.91%347.02B
5.71%338.14B
10.87%374.73B
16.91%347.02B
7.96%296.82B
--312.35B
-3.64%319.88B
11.56%337.98B
7.96%296.82B
2.90%274.94B
Current changes in cash
-97.14%1.67B
1,089.86%43.88B
-86.99%-47.19B
-66.96%12.17B
194.19%58.44B
--43.16B
-83.75%3.69B
-214.88%-25.24B
65.98%36.82B
725.05%19.86B
Effect of exchange rate changes
319.22%18.78B
-97.82%-22.19B
48.37%10.59B
149.74%10.02B
-524.74%-8.57B
---8.5B
-969.11%-11.22B
1.19%7.14B
-31.23%4.01B
-81.43%2.02B
Cash adjustments other than cash changes
1,590.83%5.53B
66.67%-1M
--0
1,590.52%5.53B
16,250.00%327M
--4M
---3M
---1M
--327M
-97.14%2M
End cash Position
7.49%373B
15.20%359.83B
5.71%338.14B
10.87%374.73B
16.91%347.02B
--347.02B
-11.67%312.35B
-3.64%319.88B
11.56%337.98B
7.96%296.82B
Free cash flow
365.09%60.97B
208.17%65.12B
363.28%85.7B
-162.12%-41.23B
-24.54%-23B
---46.9B
-48.79%21.13B
-45.31%18.5B
42.83%-15.73B
-124.76%-18.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 88.26%218.76B60.30%115.3B92.91%130.39B-20.05%20.73B-3.11%116.2B-49.25B2.41%71.93B-3.31%67.59B1,176.91%25.93B-28.20%119.93B
Net profit before non-cash adjustment -22.41%183.18B-36.37%40.36B14.01%77.4B5.74%77.01B-3.96%236.07B--31.93B-14.70%63.43B-2.66%67.89B44.12%72.83B23.08%245.8B
Total adjustment of non-cash items 36.02%69.98B-47.75%19.08B1,102.82%20.04B10.62%36.8B2.13%51.45B---20.01B78.38%36.52B-48.69%1.67B180.54%33.27B10.64%50.38B
-Depreciation and amortization 16.93%83.07B57.09%20.68B30.77%20.68B16.89%20.47B18.75%71.04B--24.55B-8.52%13.17B4.33%15.82B29.27%17.51B17.01%59.82B
-Reversal of impairment losses recognized in profit and loss 393.10%8.58B------0--0152.76%1.74B--300M--778M--399M--262M-12.69%688M
-Share of associates -37.15%-7.06B-157.13%-2.13B-1.38%-1.91B-33.43%-1.81B2.78%-5.15B---1.08B42.98%-828M-29.88%-1.88B-8.40%-1.36B-29.52%-5.3B
-Disposal profit 107.39%179M-71.06%178M-216.89%-443M98.84%-8M66.32%-2.42B---2.73B294.23%615M2,329.41%379M85.74%-687M39.88%-7.19B
-Other non-cash items -7.39%-14.78B-98.47%349M113.09%1.71B3.48%18.16B-684.25%-13.76B---41.05B208.90%22.79B-24.89%-13.05B300.18%17.54B-75.64%2.36B
Changes in working capital 79.92%-34.4B299.30%55.85B1,776.84%32.95B-16.11%-93.08B2.80%-171.32B---61.17B-13.94%-28.02B36.22%-1.97B-32.81%-80.17B-125.35%-176.25B
-Change in receivables 54.40%-48.42B194.05%41.03B143.41%2.21B-9.20%-98B-26.75%-106.18B---25.3B841.89%13.96B56.23%-5.1B-122.49%-89.74B-2,231.51%-83.77B
-Change in inventory 181.55%31.27B65.77%-6.99B278.79%48.3B161.73%2.86B57.44%-38.34B---26.04B29.82%-20.42B-18.01%12.75B87.92%-4.64B-18.14%-90.08B
-Change in payables 32.02%-20.35B191.12%20.62B-80.45%-18.43B-79.70%2.58B-1,079.90%-29.94B---9.82B-441.92%-22.64B-33.05%-10.21B-33.68%12.73B-78.87%3.06B
-Provision for loans, leases and other losses 13.74%10.59B223.72%1.76B-27.49%2.14B-44.37%1.89B201.81%9.31B--4.39B-432.79%-1.42B118.06%2.95B535.58%3.39B-31.70%-9.14B
-Changes in other current assets -21.33%-7.49B-122.97%-573M46.17%-1.27B-26.42%-2.42B-267.38%-6.17B---4.4B474.06%2.5B-254.22%-2.35B-40.09%-1.92B162.70%3.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 136.57%9.82B4.15B
Interest paid (cash flow from operating activities) -93.19%-69.54B-4.23%-3.13B-107.52%-3.7B-184.20%-3.81B-762.02%-36B-29.87B-155.88%-3B-99.66%-1.78B-81.35%-1.34B-56.76%-4.18B
Interest received (cash flow from operating activities) 41.51%114.46B38.46%3.28B24.83%6.56B85.50%4.2B804.78%80.89B71B95.21%2.37B49.72%5.26B86.17%2.26B26.29%8.94B
Tax refund paid -22.02%-96.65B-2.41%-23.33B10.10%-21.55B-43.63%-33.08B-47.31%-79.21B-9.43B-82.64%-22.78B-45.00%-23.97B-53.01%-23.03B-78.60%-53.77B
Other operating cash inflow (outflow) 0-1M-200.00%-1M200.00%1M000133.33%1M-1M0.00%-1M
Operating cash flow 105.56%176.85B89.89%92.11B137.19%111.7B-412.92%-11.96B21.31%86.03B---13.39B-16.08%48.51B-15.89%47.09B130.47%3.82B-49.82%70.92B
Investing cash flow
Capital expenditures -------26.99B9.08%-26B-49.69%-29.27B---------------28.59B---19.55B----
Net PPE purchase and sale -9.41%-106.59B102.74%2.03B44.81%2.9B-5.54%2.08B-22.13%-97.42B---27.64B-413.38%-73.99B109.88%2B116.50%2.2B-29.71%-79.77B
Net business purchase and sale -683.53%-11.56B--231M-592,050.00%-11.84B--0---1.48B----------2M---833M----
Net investment product transactions 36.69%-11.52B47.47%-3.12B36.66%-1.72B-17.23%-5.68B-352.03%-18.19B---4.69B-153.95%-5.95B56.25%-2.71B-124.04%-4.85B-52.51%7.22B
Advance cash and loans provided to other parties -464.57%-2.15B32.31%-44M-2,323.08%-315M-8.02%-175M-266.35%-381M---141M-242.11%-65M45.83%-13M-912.50%-162M-116.67%-104M
Repayment of advance payments to other parties and cash income from loans 201.59%380M568.00%167M-6.90%27M173.53%93M7.69%126M--38M-3.85%25M-3.33%29M30.77%34M24.47%117M
Net changes in other investments 120.34%2.69B116.76%1.91B-1,471.79%-613M546.97%854M175.11%1.22B--243M7,458.33%883M-56.00%-39M371.43%132M-106.23%-1.62B
Investing cash flow -10.87%-128.75B14.27%-25.82B-28.08%-37.55B-39.40%-32.1B-56.59%-116.13B---33.67B-79.70%-30.11B-10.66%-29.32B-435.82%-23.03B-45.34%-74.16B
Financing cash flow
Net issuance payments of debt -73.55%50.94B-75.26%6.13B-502.48%-98.72B14.22%94.21B97.17%192.56B--101.69B675.52%24.78B-181.24%-16.39B61.55%82.48B378.32%97.66B
Net common stock issuance 33.78%-19.93B--027.41%-9.92B---10.01B-50.45%-30.09B---1M-1,642,300.00%-16.42B31.66%-13.67B--0-81.79%-20B
Increase or decrease of lease financing -23.49%-16.32B---3.88B52.17%-1.27B-8.98%-3.85B---13.22B-----------2.66B---3.53B----
Cash dividends paid -2.79%-48.41B-0.75%-24.44B--0-4.96%-23.96B-12.31%-47.09B--0-24.74%-24.26B--0-1.55%-22.83B-9.06%-41.93B
Cash dividends for minorities -19.47%-12.71B-84.30%-223M-10.89%-11.42B-88.24%-160M-50.50%-10.64B---130M84.20%-121M-83.78%-10.3B-18.06%-85M-58.40%-7.07B
Net other fund-raising expenses 99.97%-1M--0--00.00%-2M46.23%-2.99B--1.88B--------99.68%-2M-23.76%-5.55B
Financing cash flow -152.44%-46.43B-52.41%-22.41B-182.12%-121.33B0.36%56.23B283.21%88.53B--90.22B19.84%-14.71B-471.37%-43.01B101.00%56.03B124.71%23.1B
Net cash flow
Beginning cash position 16.91%347.02B5.71%338.14B10.87%374.73B16.91%347.02B7.96%296.82B--312.35B-3.64%319.88B11.56%337.98B7.96%296.82B2.90%274.94B
Current changes in cash -97.14%1.67B1,089.86%43.88B-86.99%-47.19B-66.96%12.17B194.19%58.44B--43.16B-83.75%3.69B-214.88%-25.24B65.98%36.82B725.05%19.86B
Effect of exchange rate changes 319.22%18.78B-97.82%-22.19B48.37%10.59B149.74%10.02B-524.74%-8.57B---8.5B-969.11%-11.22B1.19%7.14B-31.23%4.01B-81.43%2.02B
Cash adjustments other than cash changes 1,590.83%5.53B66.67%-1M--01,590.52%5.53B16,250.00%327M--4M---3M---1M--327M-97.14%2M
End cash Position 7.49%373B15.20%359.83B5.71%338.14B10.87%374.73B16.91%347.02B--347.02B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B
Free cash flow 365.09%60.97B208.17%65.12B363.28%85.7B-162.12%-41.23B-24.54%-23B---46.9B-48.79%21.13B-45.31%18.5B42.83%-15.73B-124.76%-18.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Mitsubishi
8058
2640.5
Metaplanet
3350
428
ITOCHU
8001
7042.0
4
Mitsubishi UFJ Financial Group
8306
1737.5
5
Marubeni
8002
2536.0
Log In for the Full List
Unlock Now