JP Stock MarketDetailed Quotes

7272 Yamaha Motor

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  • 1188.5
  • -11.0-0.92%
20min DelayMarket Closed Feb 17 15:20 JST
1.22TMarket Cap10.79P/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
40.65%218.76B
60.30%115.3B
92.91%130.39B
-20.05%20.73B
29.69%155.54B
-9.91B
2.41%71.93B
-3.31%67.59B
1,176.91%25.93B
-28.20%119.93B
Net profit before non-cash adjustment
-24.21%183.18B
-36.37%40.36B
14.01%77.4B
5.74%77.01B
-1.67%241.68B
--37.53B
-14.70%63.43B
-2.66%67.89B
44.12%72.83B
23.08%245.8B
Total adjustment of non-cash items
-23.55%69.98B
-47.75%19.08B
1,102.82%20.04B
10.62%36.8B
81.70%91.54B
--20.08B
78.38%36.52B
-48.69%1.67B
180.54%33.27B
10.64%50.38B
-Depreciation and amortization
31.39%83.07B
57.09%20.68B
30.77%20.68B
16.89%20.47B
5.68%63.22B
--16.73B
-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
242.45%8.58B
----
--0
--0
263.95%2.5B
--1.07B
--778M
--399M
--262M
-12.69%688M
-Share of associates
-66.20%-7.06B
-157.13%-2.13B
-1.38%-1.91B
-33.43%-1.81B
19.77%-4.25B
---184M
42.98%-828M
-29.88%-1.88B
-8.40%-1.36B
-29.52%-5.3B
-Disposal profit
108.12%179M
-71.06%178M
-216.89%-443M
98.84%-8M
69.35%-2.2B
---2.51B
294.23%615M
2,329.41%379M
85.74%-687M
39.88%-7.19B
-Other non-cash items
-145.79%-14.78B
-98.47%349M
113.09%1.71B
3.48%18.16B
1,270.15%32.27B
--4.98B
208.90%22.79B
-24.89%-13.05B
300.18%17.54B
-75.64%2.36B
Changes in working capital
80.64%-34.4B
299.30%55.85B
1,776.84%32.95B
-16.11%-93.08B
-0.81%-177.69B
---67.53B
-13.94%-28.02B
36.22%-1.97B
-32.81%-80.17B
-125.35%-176.25B
-Change in receivables
53.37%-48.42B
194.05%41.03B
143.41%2.21B
-9.20%-98B
-23.95%-103.83B
---22.95B
841.89%13.96B
56.23%-5.1B
-122.49%-89.74B
-2,231.51%-83.77B
-Change in inventory
168.33%31.27B
65.77%-6.99B
278.79%48.3B
161.73%2.86B
49.20%-45.76B
---33.46B
29.82%-20.42B
-18.01%12.75B
87.92%-4.64B
-18.14%-90.08B
-Change in payables
31.50%-20.35B
191.12%20.62B
-80.45%-18.43B
-79.70%2.58B
-1,072.50%-29.71B
---9.59B
-441.92%-22.64B
-33.05%-10.21B
-33.68%12.73B
-78.87%3.06B
-Provision for loans, leases and other losses
46.48%10.59B
223.72%1.76B
-27.49%2.14B
-44.37%1.89B
179.05%7.23B
--2.31B
-432.79%-1.42B
118.06%2.95B
535.58%3.39B
-31.70%-9.14B
-Changes in other current assets
-33.56%-7.49B
-122.97%-573M
46.17%-1.27B
-26.42%-2.42B
-252.06%-5.61B
---3.84B
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)
9.82B
Interest paid (cash flow from operating activities)
-649.79%-69.54B
-4.23%-3.13B
-107.52%-3.7B
-184.20%-3.81B
-122.10%-9.28B
-3.15B
-155.88%-3B
-99.66%-1.78B
-81.35%-1.34B
-56.76%-4.18B
Interest received (cash flow from operating activities)
779.72%114.46B
38.46%3.28B
24.83%6.56B
85.50%4.2B
45.54%13.01B
3.13B
95.21%2.37B
49.72%5.26B
86.17%2.26B
26.29%8.94B
Tax refund paid
-22.15%-96.65B
-2.41%-23.33B
10.10%-21.55B
-43.63%-33.08B
-47.16%-79.13B
-9.34B
-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
300.00%2M
2M
0
133.33%1M
-1M
0.00%-1M
Operating cash flow
120.65%176.85B
89.89%92.11B
137.19%111.7B
-412.92%-11.96B
13.01%80.15B
---19.27B
-16.08%48.51B
-15.89%47.09B
130.47%3.82B
-49.82%70.92B
Investing cash flow
Capital expenditures
---115.88B
---26.99B
9.08%-26B
-49.69%-29.27B
----
----
----
---28.59B
---19.55B
----
Net PPE purchase and sale
109.46%9.3B
102.74%2.03B
44.81%2.9B
-5.54%2.08B
-23.18%-98.26B
---28.48B
-413.38%-73.99B
109.88%2B
116.50%2.2B
-29.71%-79.77B
Net business purchase and sale
---11.56B
--231M
-592,050.00%-11.84B
--0
----
----
----
--2M
---833M
----
Net investment product transactions
41.32%-11.52B
47.47%-3.12B
36.66%-1.72B
-17.23%-5.68B
-371.94%-19.63B
---6.13B
-153.95%-5.95B
56.25%-2.71B
-124.04%-4.85B
-52.51%7.22B
Advance cash and loans provided to other parties
-621.81%-2.15B
32.31%-44M
-2,323.08%-315M
-8.02%-175M
-186.54%-298M
---58M
-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
146.42%2.69B
116.76%1.91B
-1,471.79%-613M
546.97%854M
167.16%1.09B
--114M
7,458.33%883M
-56.00%-39M
371.43%132M
-106.23%-1.62B
Investing cash flow
-10.07%-128.75B
14.27%-25.82B
-28.08%-37.55B
-39.40%-32.1B
-57.73%-116.97B
---34.51B
-79.70%-30.11B
-10.66%-29.32B
-435.82%-23.03B
-45.34%-74.16B
Financing cash flow
Net issuance payments of debt
-73.56%50.94B
-75.26%6.13B
-502.48%-98.72B
14.22%94.21B
97.26%192.64B
--101.77B
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
---16.32B
---3.88B
52.17%-1.27B
-8.98%-3.85B
----
----
----
---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
99.99%-1M
--0
--0
0.00%-2M
-72.12%-9.56B
---4.69B
----
----
99.68%-2M
-23.76%-5.55B
Financing cash flow
-148.74%-46.43B
-52.41%-22.41B
-182.12%-121.33B
0.36%56.23B
312.33%95.26B
--96.95B
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
1,596.01%5.53B
66.67%-1M
--0
1,590.52%5.53B
16,200.00%326M
--3M
---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
304.84%60.97B
208.17%65.12B
363.28%85.7B
-162.12%-41.23B
-61.16%-29.76B
---53.66B
-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 40.65%218.76B60.30%115.3B92.91%130.39B-20.05%20.73B29.69%155.54B-9.91B2.41%71.93B-3.31%67.59B1,176.91%25.93B-28.20%119.93B
Net profit before non-cash adjustment -24.21%183.18B-36.37%40.36B14.01%77.4B5.74%77.01B-1.67%241.68B--37.53B-14.70%63.43B-2.66%67.89B44.12%72.83B23.08%245.8B
Total adjustment of non-cash items -23.55%69.98B-47.75%19.08B1,102.82%20.04B10.62%36.8B81.70%91.54B--20.08B78.38%36.52B-48.69%1.67B180.54%33.27B10.64%50.38B
-Depreciation and amortization 31.39%83.07B57.09%20.68B30.77%20.68B16.89%20.47B5.68%63.22B--16.73B-8.52%13.17B4.33%15.82B29.27%17.51B17.01%59.82B
-Reversal of impairment losses recognized in profit and loss 242.45%8.58B------0--0263.95%2.5B--1.07B--778M--399M--262M-12.69%688M
-Share of associates -66.20%-7.06B-157.13%-2.13B-1.38%-1.91B-33.43%-1.81B19.77%-4.25B---184M42.98%-828M-29.88%-1.88B-8.40%-1.36B-29.52%-5.3B
-Disposal profit 108.12%179M-71.06%178M-216.89%-443M98.84%-8M69.35%-2.2B---2.51B294.23%615M2,329.41%379M85.74%-687M39.88%-7.19B
-Other non-cash items -145.79%-14.78B-98.47%349M113.09%1.71B3.48%18.16B1,270.15%32.27B--4.98B208.90%22.79B-24.89%-13.05B300.18%17.54B-75.64%2.36B
Changes in working capital 80.64%-34.4B299.30%55.85B1,776.84%32.95B-16.11%-93.08B-0.81%-177.69B---67.53B-13.94%-28.02B36.22%-1.97B-32.81%-80.17B-125.35%-176.25B
-Change in receivables 53.37%-48.42B194.05%41.03B143.41%2.21B-9.20%-98B-23.95%-103.83B---22.95B841.89%13.96B56.23%-5.1B-122.49%-89.74B-2,231.51%-83.77B
-Change in inventory 168.33%31.27B65.77%-6.99B278.79%48.3B161.73%2.86B49.20%-45.76B---33.46B29.82%-20.42B-18.01%12.75B87.92%-4.64B-18.14%-90.08B
-Change in payables 31.50%-20.35B191.12%20.62B-80.45%-18.43B-79.70%2.58B-1,072.50%-29.71B---9.59B-441.92%-22.64B-33.05%-10.21B-33.68%12.73B-78.87%3.06B
-Provision for loans, leases and other losses 46.48%10.59B223.72%1.76B-27.49%2.14B-44.37%1.89B179.05%7.23B--2.31B-432.79%-1.42B118.06%2.95B535.58%3.39B-31.70%-9.14B
-Changes in other current assets -33.56%-7.49B-122.97%-573M46.17%-1.27B-26.42%-2.42B-252.06%-5.61B---3.84B474.06%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) 9.82B
Interest paid (cash flow from operating activities) -649.79%-69.54B-4.23%-3.13B-107.52%-3.7B-184.20%-3.81B-122.10%-9.28B-3.15B-155.88%-3B-99.66%-1.78B-81.35%-1.34B-56.76%-4.18B
Interest received (cash flow from operating activities) 779.72%114.46B38.46%3.28B24.83%6.56B85.50%4.2B45.54%13.01B3.13B95.21%2.37B49.72%5.26B86.17%2.26B26.29%8.94B
Tax refund paid -22.15%-96.65B-2.41%-23.33B10.10%-21.55B-43.63%-33.08B-47.16%-79.13B-9.34B-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%1M300.00%2M2M0133.33%1M-1M0.00%-1M
Operating cash flow 120.65%176.85B89.89%92.11B137.19%111.7B-412.92%-11.96B13.01%80.15B---19.27B-16.08%48.51B-15.89%47.09B130.47%3.82B-49.82%70.92B
Investing cash flow
Capital expenditures ---115.88B---26.99B9.08%-26B-49.69%-29.27B---------------28.59B---19.55B----
Net PPE purchase and sale 109.46%9.3B102.74%2.03B44.81%2.9B-5.54%2.08B-23.18%-98.26B---28.48B-413.38%-73.99B109.88%2B116.50%2.2B-29.71%-79.77B
Net business purchase and sale ---11.56B--231M-592,050.00%-11.84B--0--------------2M---833M----
Net investment product transactions 41.32%-11.52B47.47%-3.12B36.66%-1.72B-17.23%-5.68B-371.94%-19.63B---6.13B-153.95%-5.95B56.25%-2.71B-124.04%-4.85B-52.51%7.22B
Advance cash and loans provided to other parties -621.81%-2.15B32.31%-44M-2,323.08%-315M-8.02%-175M-186.54%-298M---58M-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 146.42%2.69B116.76%1.91B-1,471.79%-613M546.97%854M167.16%1.09B--114M7,458.33%883M-56.00%-39M371.43%132M-106.23%-1.62B
Investing cash flow -10.07%-128.75B14.27%-25.82B-28.08%-37.55B-39.40%-32.1B-57.73%-116.97B---34.51B-79.70%-30.11B-10.66%-29.32B-435.82%-23.03B-45.34%-74.16B
Financing cash flow
Net issuance payments of debt -73.56%50.94B-75.26%6.13B-502.48%-98.72B14.22%94.21B97.26%192.64B--101.77B675.52%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 ---16.32B---3.88B52.17%-1.27B-8.98%-3.85B---------------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 99.99%-1M--0--00.00%-2M-72.12%-9.56B---4.69B--------99.68%-2M-23.76%-5.55B
Financing cash flow -148.74%-46.43B-52.41%-22.41B-182.12%-121.33B0.36%56.23B312.33%95.26B--96.95B19.84%-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 1,596.01%5.53B66.67%-1M--01,590.52%5.53B16,200.00%326M--3M---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 304.84%60.97B208.17%65.12B363.28%85.7B-162.12%-41.23B-61.16%-29.76B---53.66B-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
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