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Yamaha Motor Co Ltd (7272)

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2,301.0 +6.0    +0.26%
15/11 - Closed. Currency in JPY ( Disclaimer )
Type: Equity
Market: Japan
ISIN: JP3942800008 
  • Volume: 2,205,400
  • Bid/Ask: 2,300.0 / 2,304.0
  • Day's Range: 2,274.0 - 2,317.0
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Yamaha Motor Co Ltd 2,301.0 +6.0 +0.26%
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| AD | 75% of retail investor accounts lose money when trading spread bets and CFDs with this provider

7272 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Yamaha Motor Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
30/09
2019
30/06
2019
31/03
2018
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 103833 72418 37325 136883
Cash From Operating Activities 113843 50459 -18575 58858
Depreciation/Depletion 36980 25348 12197 46405
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -2604 -2903 140 -3480
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 25640 17501 12903 43177
Cash Interest Paid 2661 1846 1010 3382
Changes in Working Capital -24366 -44404 -68237 -120950
Cash From Investing Activities -60249 -49049 -28145 -48274
Capital Expenditures -37740 -27565 -10947 -53985
Other Investing Cash Flow Items, Total -22509 -21484 -17198 5711
Cash From Financing Activities -75131 -36192 30998 -26423
Financing Cash Flow Items -9124 -8439 1902 -13310
Total Cash Dividends Paid -31439 -15717 -15717 -32832
Issuance (Retirement) of Stock, Net -4 -2 -1 -5
Issuance (Retirement) of Debt, Net -34564 -12034 44814 19724
Foreign Exchange Effects -1161 484 1184 -1639
Net Change in Cash -22698 -34298 -14538 -17478
* In Millions of JPY (except for per share items)
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