JP Stock MarketDetailed Quotes

7272 Yamaha Motor

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  • 1562.5
  • +5.5+0.35%
20min DelayNot Open Jul 17 15:00 JST
1.64TMarket Cap9.56P/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
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-20.05%20.73B
29.69%155.54B
55.44%-9.91B
6.61%74.88B
-7.54%64.64B
1,176.91%25.93B
-28.20%119.93B
-410.65%-22.25B
15.61%70.24B
-3.50%69.91B
Net profit before non-cash adjustment
5.74%77.01B
-1.67%241.68B
-26.64%37.53B
-18.68%60.47B
1.59%70.85B
44.12%72.83B
23.08%245.8B
81.79%51.17B
29.51%74.36B
13.63%69.74B
Total adjustment of non-cash items
10.62%36.8B
81.70%91.54B
35.70%20.08B
92.61%39.44B
-138.44%-1.25B
180.54%33.27B
10.64%50.38B
-20.14%14.8B
452.71%20.48B
-73.22%3.25B
-Depreciation and amortization
16.89%20.47B
5.68%63.22B
0.02%16.73B
10.10%15.85B
-13.34%13.14B
29.27%17.51B
17.01%59.82B
21.33%16.73B
18.15%14.39B
23.66%15.16B
-Reversal of impairment losses recognized in profit and loss
--0
263.95%2.5B
54.80%1.07B
--17M
--1.16B
--262M
-12.69%688M
63.81%688M
--0
--0
-Share of associates
----
19.77%-4.25B
83.93%-184M
11.57%-1.28B
----
----
-29.52%-5.3B
-101.58%-1.15B
-140.80%-1.45B
11.59%-1.45B
-Disposal profit
11.07%-1.82B
69.35%-2.2B
0.08%-2.51B
294.23%615M
10,300.00%1.73B
57.62%-2.04B
39.88%-7.19B
-3,795.59%-2.51B
101.24%156M
-103.58%-17M
-Other non-cash items
3.48%18.16B
1,270.15%32.27B
379.11%4.98B
228.58%24.24B
-38.79%-14.5B
300.18%17.54B
-75.64%2.36B
-78.45%1.04B
254.03%7.38B
-1,680.33%-10.45B
Changes in working capital
-16.11%-93.08B
-0.81%-177.69B
23.45%-67.53B
-1.73%-25.02B
-61.21%-4.97B
-32.81%-80.17B
-125.35%-176.25B
-123.25%-88.21B
-369.10%-24.6B
-190.93%-3.08B
-Change in receivables
-9.20%-98B
-23.95%-103.83B
23.27%-22.95B
821.74%13.58B
59.49%-4.72B
-122.49%-89.74B
-2,231.51%-83.77B
-303.56%-29.91B
-106.16%-1.88B
-182.23%-11.64B
-Change in inventory
161.73%2.86B
49.20%-45.76B
12.30%-33.46B
41.35%-17.07B
-39.57%9.4B
87.92%-4.64B
-18.14%-90.08B
-26.04%-38.15B
-57.34%-29.1B
222.32%15.55B
-Change in payables
-79.70%2.58B
-1,072.50%-29.71B
36.41%-9.59B
-441.63%-22.62B
-33.29%-10.23B
-33.68%12.73B
-78.87%3.06B
-280.81%-15.08B
376.29%6.62B
57.33%-7.68B
-Provision for loans, leases and other losses
-44.37%1.89B
179.05%7.23B
120.14%2.31B
292.74%1.68B
-111.25%-152M
535.58%3.39B
-31.70%-9.14B
-45.14%-11.45B
808.51%427M
190.67%1.35B
-Changes in other current assets
-26.42%-2.42B
-252.06%-5.61B
-160.07%-3.84B
10.94%-594M
210.99%737M
-40.09%-1.92B
162.70%3.69B
379.47%6.39B
-17.84%-667M
-17.94%-664M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-184.20%-3.81B
-122.10%-9.28B
-129.80%-3.15B
-178.62%-3.27B
-69.76%-1.52B
-81.35%-1.34B
-56.76%-4.18B
-92.28%-1.37B
-46.93%-1.17B
-63.25%-893M
Interest received (cash flow from operating activities)
85.50%4.2B
45.54%13.01B
4.16%3.13B
95.21%2.37B
49.72%5.26B
86.17%2.26B
26.29%8.94B
131.00%3B
-1.94%1.21B
1.83%3.51B
Tax refund paid
-43.63%-33.08B
-47.16%-79.13B
3.81%-9.34B
-82.46%-22.76B
-45.14%-23.99B
-53.01%-23.03B
-78.60%-53.77B
-35.20%-9.71B
-46.57%-12.47B
-131.77%-16.53B
Other operating cash inflow (outflow)
200.00%1M
300.00%2M
100.00%2M
-300.00%-2M
200.00%3M
-1M
0.00%-1M
200.00%1M
-50.00%1M
-3M
Operating cash flow
-412.92%-11.96B
13.01%80.15B
36.45%-19.27B
-11.40%51.22B
-20.73%44.38B
130.47%3.82B
-49.82%70.92B
-5,476.60%-30.32B
9.72%57.8B
-17.92%55.99B
Investing cash flow
Net PPE purchase and sale
-56.70%-27.19B
-23.18%-98.26B
10.28%-28.48B
-75.26%-25.26B
-33.96%-27.17B
-30.11%-17.35B
-29.71%-79.77B
-54.02%-31.74B
-7.02%-14.41B
-35.91%-20.28B
Net business purchase and sale
--0
----
----
----
----
---833M
----
----
----
----
Net investment product transactions
-17.23%-5.68B
-371.94%-19.63B
-39.25%-6.13B
-147.16%-5.79B
53.68%-2.87B
-124.04%-4.85B
-52.51%7.22B
-235.44%-4.4B
-117.44%-2.34B
-665.39%-6.19B
Advance cash and loans provided to other parties
-8.02%-175M
-186.54%-298M
-28.89%-58M
-768.42%-165M
462.50%87M
-912.50%-162M
-116.67%-104M
-309.09%-45M
-58.33%-19M
-118.18%-24M
Repayment of advance payments to other parties and cash income from loans
173.53%93M
7.69%126M
8.57%38M
-3.85%25M
-3.33%29M
30.77%34M
24.47%117M
34.62%35M
23.81%26M
36.36%30M
Net changes in other investments
546.97%854M
167.16%1.09B
107.06%114M
13,891.67%1.66B
-3,144.00%-811M
371.43%132M
-106.23%-1.62B
7.56%-1.61B
-103.16%-12M
-103.54%-25M
Investing cash flow
-39.40%-32.1B
-57.73%-116.97B
8.61%-34.51B
-76.21%-29.53B
-12.86%-29.9B
-435.82%-23.03B
-45.34%-74.16B
-68.53%-37.76B
-4,929.39%-16.76B
-76.43%-26.5B
Financing cash flow
Net issuance payments of debt
14.22%94.21B
97.26%192.64B
337.89%101.77B
672.86%24.69B
-180.82%-16.3B
61.55%82.48B
378.32%97.66B
445.69%23.24B
112.66%3.2B
248.17%20.17B
Net common stock issuance
---10.01B
-50.45%-30.09B
---1M
-1,642,300.00%-16.42B
31.66%-13.67B
--0
-81.79%-20B
--0
0.00%-1M
-2,000,000.00%-20B
Increase or decrease of lease financing
-8.98%-3.85B
----
----
----
----
---3.53B
----
----
----
----
Cash dividends paid
-4.96%-23.96B
-12.31%-47.09B
--0
-24.74%-24.26B
--0
-1.55%-22.83B
-9.06%-41.93B
--0
-11.27%-19.45B
--0
Cash dividends for minorities
-88.24%-160M
-50.50%-10.64B
79.20%-130M
84.20%-121M
-83.78%-10.3B
-18.06%-85M
-58.40%-7.07B
-892.06%-625M
50.48%-766M
-100.68%-5.61B
Net other fund-raising expenses
0.00%-2M
-72.12%-9.56B
-209.83%-4.69B
-42.30%-1.88B
-42.56%-2.98B
99.68%-2M
-23.76%-5.55B
-38.10%-1.52B
-143.38%-1.32B
-12.98%-2.09B
Financing cash flow
0.36%56.23B
312.33%95.26B
359.43%96.95B
1.90%-18B
-427.65%-39.72B
101.00%56.03B
124.71%23.1B
211.74%21.1B
59.05%-18.35B
58.77%-7.53B
Net cash flow
Beginning cash position
16.91%347.02B
7.96%296.82B
-11.67%312.35B
-3.64%319.88B
11.56%337.98B
7.96%296.82B
2.90%274.94B
13.28%353.63B
10.04%331.98B
13.47%302.96B
Current changes in cash
-66.96%12.17B
194.19%58.44B
191.86%43.16B
-83.75%3.69B
-214.88%-25.24B
65.98%36.82B
725.05%19.86B
-15.37%-46.99B
176.04%22.7B
-37.13%21.97B
Effect of exchange rate changes
149.74%10.02B
-524.74%-8.57B
13.44%-8.5B
-969.11%-11.22B
1.19%7.14B
-31.23%4.01B
-81.43%2.02B
-387.03%-9.82B
-146.64%-1.05B
3,277.03%7.05B
Cash adjustments other than cash changes
1,590.52%5.53B
16,200.00%326M
200.00%3M
---3M
---1M
--327M
-97.14%2M
--1M
--0
----
End cash Position
10.87%374.73B
16.91%347.02B
16.91%347.02B
-11.67%312.35B
-3.64%319.88B
11.56%337.98B
7.96%296.82B
7.96%296.82B
13.28%353.63B
10.04%331.98B
Free cash flow
-162.12%-41.23B
-61.16%-29.76B
18.75%-53.66B
-40.81%24.43B
-55.05%15.21B
42.83%-15.73B
-124.76%-18.47B
-214.48%-66.05B
10.15%41.27B
-34.13%33.83B
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -20.05%20.73B29.69%155.54B55.44%-9.91B6.61%74.88B-7.54%64.64B1,176.91%25.93B-28.20%119.93B-410.65%-22.25B15.61%70.24B-3.50%69.91B
Net profit before non-cash adjustment 5.74%77.01B-1.67%241.68B-26.64%37.53B-18.68%60.47B1.59%70.85B44.12%72.83B23.08%245.8B81.79%51.17B29.51%74.36B13.63%69.74B
Total adjustment of non-cash items 10.62%36.8B81.70%91.54B35.70%20.08B92.61%39.44B-138.44%-1.25B180.54%33.27B10.64%50.38B-20.14%14.8B452.71%20.48B-73.22%3.25B
-Depreciation and amortization 16.89%20.47B5.68%63.22B0.02%16.73B10.10%15.85B-13.34%13.14B29.27%17.51B17.01%59.82B21.33%16.73B18.15%14.39B23.66%15.16B
-Reversal of impairment losses recognized in profit and loss --0263.95%2.5B54.80%1.07B--17M--1.16B--262M-12.69%688M63.81%688M--0--0
-Share of associates ----19.77%-4.25B83.93%-184M11.57%-1.28B---------29.52%-5.3B-101.58%-1.15B-140.80%-1.45B11.59%-1.45B
-Disposal profit 11.07%-1.82B69.35%-2.2B0.08%-2.51B294.23%615M10,300.00%1.73B57.62%-2.04B39.88%-7.19B-3,795.59%-2.51B101.24%156M-103.58%-17M
-Other non-cash items 3.48%18.16B1,270.15%32.27B379.11%4.98B228.58%24.24B-38.79%-14.5B300.18%17.54B-75.64%2.36B-78.45%1.04B254.03%7.38B-1,680.33%-10.45B
Changes in working capital -16.11%-93.08B-0.81%-177.69B23.45%-67.53B-1.73%-25.02B-61.21%-4.97B-32.81%-80.17B-125.35%-176.25B-123.25%-88.21B-369.10%-24.6B-190.93%-3.08B
-Change in receivables -9.20%-98B-23.95%-103.83B23.27%-22.95B821.74%13.58B59.49%-4.72B-122.49%-89.74B-2,231.51%-83.77B-303.56%-29.91B-106.16%-1.88B-182.23%-11.64B
-Change in inventory 161.73%2.86B49.20%-45.76B12.30%-33.46B41.35%-17.07B-39.57%9.4B87.92%-4.64B-18.14%-90.08B-26.04%-38.15B-57.34%-29.1B222.32%15.55B
-Change in payables -79.70%2.58B-1,072.50%-29.71B36.41%-9.59B-441.63%-22.62B-33.29%-10.23B-33.68%12.73B-78.87%3.06B-280.81%-15.08B376.29%6.62B57.33%-7.68B
-Provision for loans, leases and other losses -44.37%1.89B179.05%7.23B120.14%2.31B292.74%1.68B-111.25%-152M535.58%3.39B-31.70%-9.14B-45.14%-11.45B808.51%427M190.67%1.35B
-Changes in other current assets -26.42%-2.42B-252.06%-5.61B-160.07%-3.84B10.94%-594M210.99%737M-40.09%-1.92B162.70%3.69B379.47%6.39B-17.84%-667M-17.94%-664M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -184.20%-3.81B-122.10%-9.28B-129.80%-3.15B-178.62%-3.27B-69.76%-1.52B-81.35%-1.34B-56.76%-4.18B-92.28%-1.37B-46.93%-1.17B-63.25%-893M
Interest received (cash flow from operating activities) 85.50%4.2B45.54%13.01B4.16%3.13B95.21%2.37B49.72%5.26B86.17%2.26B26.29%8.94B131.00%3B-1.94%1.21B1.83%3.51B
Tax refund paid -43.63%-33.08B-47.16%-79.13B3.81%-9.34B-82.46%-22.76B-45.14%-23.99B-53.01%-23.03B-78.60%-53.77B-35.20%-9.71B-46.57%-12.47B-131.77%-16.53B
Other operating cash inflow (outflow) 200.00%1M300.00%2M100.00%2M-300.00%-2M200.00%3M-1M0.00%-1M200.00%1M-50.00%1M-3M
Operating cash flow -412.92%-11.96B13.01%80.15B36.45%-19.27B-11.40%51.22B-20.73%44.38B130.47%3.82B-49.82%70.92B-5,476.60%-30.32B9.72%57.8B-17.92%55.99B
Investing cash flow
Net PPE purchase and sale -56.70%-27.19B-23.18%-98.26B10.28%-28.48B-75.26%-25.26B-33.96%-27.17B-30.11%-17.35B-29.71%-79.77B-54.02%-31.74B-7.02%-14.41B-35.91%-20.28B
Net business purchase and sale --0-------------------833M----------------
Net investment product transactions -17.23%-5.68B-371.94%-19.63B-39.25%-6.13B-147.16%-5.79B53.68%-2.87B-124.04%-4.85B-52.51%7.22B-235.44%-4.4B-117.44%-2.34B-665.39%-6.19B
Advance cash and loans provided to other parties -8.02%-175M-186.54%-298M-28.89%-58M-768.42%-165M462.50%87M-912.50%-162M-116.67%-104M-309.09%-45M-58.33%-19M-118.18%-24M
Repayment of advance payments to other parties and cash income from loans 173.53%93M7.69%126M8.57%38M-3.85%25M-3.33%29M30.77%34M24.47%117M34.62%35M23.81%26M36.36%30M
Net changes in other investments 546.97%854M167.16%1.09B107.06%114M13,891.67%1.66B-3,144.00%-811M371.43%132M-106.23%-1.62B7.56%-1.61B-103.16%-12M-103.54%-25M
Investing cash flow -39.40%-32.1B-57.73%-116.97B8.61%-34.51B-76.21%-29.53B-12.86%-29.9B-435.82%-23.03B-45.34%-74.16B-68.53%-37.76B-4,929.39%-16.76B-76.43%-26.5B
Financing cash flow
Net issuance payments of debt 14.22%94.21B97.26%192.64B337.89%101.77B672.86%24.69B-180.82%-16.3B61.55%82.48B378.32%97.66B445.69%23.24B112.66%3.2B248.17%20.17B
Net common stock issuance ---10.01B-50.45%-30.09B---1M-1,642,300.00%-16.42B31.66%-13.67B--0-81.79%-20B--00.00%-1M-2,000,000.00%-20B
Increase or decrease of lease financing -8.98%-3.85B-------------------3.53B----------------
Cash dividends paid -4.96%-23.96B-12.31%-47.09B--0-24.74%-24.26B--0-1.55%-22.83B-9.06%-41.93B--0-11.27%-19.45B--0
Cash dividends for minorities -88.24%-160M-50.50%-10.64B79.20%-130M84.20%-121M-83.78%-10.3B-18.06%-85M-58.40%-7.07B-892.06%-625M50.48%-766M-100.68%-5.61B
Net other fund-raising expenses 0.00%-2M-72.12%-9.56B-209.83%-4.69B-42.30%-1.88B-42.56%-2.98B99.68%-2M-23.76%-5.55B-38.10%-1.52B-143.38%-1.32B-12.98%-2.09B
Financing cash flow 0.36%56.23B312.33%95.26B359.43%96.95B1.90%-18B-427.65%-39.72B101.00%56.03B124.71%23.1B211.74%21.1B59.05%-18.35B58.77%-7.53B
Net cash flow
Beginning cash position 16.91%347.02B7.96%296.82B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B2.90%274.94B13.28%353.63B10.04%331.98B13.47%302.96B
Current changes in cash -66.96%12.17B194.19%58.44B191.86%43.16B-83.75%3.69B-214.88%-25.24B65.98%36.82B725.05%19.86B-15.37%-46.99B176.04%22.7B-37.13%21.97B
Effect of exchange rate changes 149.74%10.02B-524.74%-8.57B13.44%-8.5B-969.11%-11.22B1.19%7.14B-31.23%4.01B-81.43%2.02B-387.03%-9.82B-146.64%-1.05B3,277.03%7.05B
Cash adjustments other than cash changes 1,590.52%5.53B16,200.00%326M200.00%3M---3M---1M--327M-97.14%2M--1M--0----
End cash Position 10.87%374.73B16.91%347.02B16.91%347.02B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B7.96%296.82B13.28%353.63B10.04%331.98B
Free cash flow -162.12%-41.23B-61.16%-29.76B18.75%-53.66B-40.81%24.43B-55.05%15.21B42.83%-15.73B-124.76%-18.47B-214.48%-66.05B10.15%41.27B-34.13%33.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg