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7272 Yamaha Motor

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  • 1407.5
  • 0.00.00%
20min DelayMarket to Open Nov 7 15:30 JST
1.44TMarket Cap8.61P/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
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
60.30%115.3B
92.91%130.39B
-20.05%20.73B
29.69%155.54B
55.44%-9.91B
2.41%71.93B
-3.31%67.59B
1,176.91%25.93B
-28.20%119.93B
-410.65%-22.25B
Net profit before non-cash adjustment
-36.37%40.36B
14.01%77.4B
5.74%77.01B
-1.67%241.68B
-26.64%37.53B
-14.70%63.43B
-2.66%67.89B
44.12%72.83B
23.08%245.8B
81.79%51.17B
Total adjustment of non-cash items
-47.75%19.08B
1,102.82%20.04B
10.62%36.8B
81.70%91.54B
35.70%20.08B
78.38%36.52B
-48.69%1.67B
180.54%33.27B
10.64%50.38B
-20.14%14.8B
-Depreciation and amortization
57.09%20.68B
30.77%20.68B
16.89%20.47B
5.68%63.22B
0.02%16.73B
-8.52%13.17B
4.33%15.82B
29.27%17.51B
17.01%59.82B
21.33%16.73B
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
263.95%2.5B
54.80%1.07B
--778M
--399M
--262M
-12.69%688M
63.81%688M
-Share of associates
-157.13%-2.13B
-1.38%-1.91B
-33.43%-1.81B
19.77%-4.25B
83.93%-184M
42.98%-828M
-29.88%-1.88B
-8.40%-1.36B
-29.52%-5.3B
-101.58%-1.15B
-Disposal profit
-71.06%178M
-216.89%-443M
98.84%-8M
69.35%-2.2B
0.08%-2.51B
294.23%615M
2,329.41%379M
85.74%-687M
39.88%-7.19B
-3,795.59%-2.51B
-Other non-cash items
-98.47%349M
113.09%1.71B
3.48%18.16B
1,270.15%32.27B
379.11%4.98B
208.90%22.79B
-24.89%-13.05B
300.18%17.54B
-75.64%2.36B
-78.45%1.04B
Changes in working capital
299.30%55.85B
1,776.84%32.95B
-16.11%-93.08B
-0.81%-177.69B
23.45%-67.53B
-13.94%-28.02B
36.22%-1.97B
-32.81%-80.17B
-125.35%-176.25B
-123.25%-88.21B
-Change in receivables
194.05%41.03B
143.41%2.21B
-9.20%-98B
-23.95%-103.83B
23.27%-22.95B
841.89%13.96B
56.23%-5.1B
-122.49%-89.74B
-2,231.51%-83.77B
-303.56%-29.91B
-Change in inventory
65.77%-6.99B
278.79%48.3B
161.73%2.86B
49.20%-45.76B
12.30%-33.46B
29.82%-20.42B
-18.01%12.75B
87.92%-4.64B
-18.14%-90.08B
-26.04%-38.15B
-Change in payables
191.12%20.62B
-80.45%-18.43B
-79.70%2.58B
-1,072.50%-29.71B
36.41%-9.59B
-441.92%-22.64B
-33.05%-10.21B
-33.68%12.73B
-78.87%3.06B
-280.81%-15.08B
-Provision for loans, leases and other losses
223.72%1.76B
-27.49%2.14B
-44.37%1.89B
179.05%7.23B
120.14%2.31B
-432.79%-1.42B
118.06%2.95B
535.58%3.39B
-31.70%-9.14B
-45.14%-11.45B
-Changes in other current assets
-122.97%-573M
46.17%-1.27B
-26.42%-2.42B
-252.06%-5.61B
-160.07%-3.84B
474.06%2.5B
-254.22%-2.35B
-40.09%-1.92B
162.70%3.69B
379.47%6.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.23%-3.13B
-107.52%-3.7B
-184.20%-3.81B
-122.10%-9.28B
-129.80%-3.15B
-155.88%-3B
-99.66%-1.78B
-81.35%-1.34B
-56.76%-4.18B
-92.28%-1.37B
Interest received (cash flow from operating activities)
38.46%3.28B
24.83%6.56B
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
Tax refund paid
-2.41%-23.33B
10.10%-21.55B
-43.63%-33.08B
-47.16%-79.13B
3.81%-9.34B
-82.64%-22.78B
-45.00%-23.97B
-53.01%-23.03B
-78.60%-53.77B
-35.20%-9.71B
Other operating cash inflow (outflow)
-1M
-200.00%-1M
200.00%1M
300.00%2M
100.00%2M
0
133.33%1M
-1M
0.00%-1M
200.00%1M
Operating cash flow
89.89%92.11B
137.19%111.7B
-412.92%-11.96B
13.01%80.15B
36.45%-19.27B
-16.08%48.51B
-15.89%47.09B
130.47%3.82B
-49.82%70.92B
-5,476.60%-30.32B
Investing cash flow
Capital expenditures
---26.99B
9.08%-26B
-49.69%-29.27B
----
----
----
---28.59B
---19.55B
----
----
Net PPE purchase and sale
102.74%2.03B
44.81%2.9B
-5.54%2.08B
-23.18%-98.26B
10.28%-28.48B
-413.38%-73.99B
109.88%2B
116.50%2.2B
-29.71%-79.77B
-54.02%-31.74B
Net business purchase and sale
--231M
-592,050.00%-11.84B
--0
----
----
----
--2M
---833M
----
----
Net investment product transactions
47.47%-3.12B
36.66%-1.72B
-17.23%-5.68B
-371.94%-19.63B
-39.25%-6.13B
-153.95%-5.95B
56.25%-2.71B
-124.04%-4.85B
-52.51%7.22B
-235.44%-4.4B
Advance cash and loans provided to other parties
32.31%-44M
-2,323.08%-315M
-8.02%-175M
-186.54%-298M
-28.89%-58M
-242.11%-65M
45.83%-13M
-912.50%-162M
-116.67%-104M
-309.09%-45M
Repayment of advance payments to other parties and cash income from loans
568.00%167M
-6.90%27M
173.53%93M
7.69%126M
8.57%38M
-3.85%25M
-3.33%29M
30.77%34M
24.47%117M
34.62%35M
Net changes in other investments
116.76%1.91B
-1,471.79%-613M
546.97%854M
167.16%1.09B
107.06%114M
7,458.33%883M
-56.00%-39M
371.43%132M
-106.23%-1.62B
7.56%-1.61B
Investing cash flow
14.27%-25.82B
-28.08%-37.55B
-39.40%-32.1B
-57.73%-116.97B
8.61%-34.51B
-79.70%-30.11B
-10.66%-29.32B
-435.82%-23.03B
-45.34%-74.16B
-68.53%-37.76B
Financing cash flow
Net issuance payments of debt
-75.26%6.13B
-502.48%-98.72B
14.22%94.21B
97.26%192.64B
337.89%101.77B
675.52%24.78B
-181.24%-16.39B
61.55%82.48B
378.32%97.66B
445.69%23.24B
Net common stock issuance
--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
--0
Increase or decrease of lease financing
---3.88B
52.17%-1.27B
-8.98%-3.85B
----
----
----
---2.66B
---3.53B
----
----
Cash dividends paid
-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
--0
Cash dividends for minorities
-84.30%-223M
-10.89%-11.42B
-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
Net other fund-raising expenses
--0
--0
0.00%-2M
-72.12%-9.56B
-209.83%-4.69B
----
----
99.68%-2M
-23.76%-5.55B
-38.10%-1.52B
Financing cash flow
-52.41%-22.41B
-182.12%-121.33B
0.36%56.23B
312.33%95.26B
359.43%96.95B
19.84%-14.71B
-471.37%-43.01B
101.00%56.03B
124.71%23.1B
211.74%21.1B
Net cash flow
Beginning cash position
5.71%338.14B
10.87%374.73B
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
Current changes in cash
1,089.86%43.88B
-86.99%-47.19B
-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
Effect of exchange rate changes
-97.82%-22.19B
48.37%10.59B
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
Cash adjustments other than cash changes
66.67%-1M
--0
1,590.52%5.53B
16,200.00%326M
200.00%3M
---3M
---1M
--327M
-97.14%2M
--1M
End cash Position
15.20%359.83B
5.71%338.14B
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
Free cash flow
208.17%65.12B
363.28%85.7B
-162.12%-41.23B
-61.16%-29.76B
18.75%-53.66B
-48.79%21.13B
-45.31%18.5B
42.83%-15.73B
-124.76%-18.47B
-214.48%-66.05B
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 60.30%115.3B92.91%130.39B-20.05%20.73B29.69%155.54B55.44%-9.91B2.41%71.93B-3.31%67.59B1,176.91%25.93B-28.20%119.93B-410.65%-22.25B
Net profit before non-cash adjustment -36.37%40.36B14.01%77.4B5.74%77.01B-1.67%241.68B-26.64%37.53B-14.70%63.43B-2.66%67.89B44.12%72.83B23.08%245.8B81.79%51.17B
Total adjustment of non-cash items -47.75%19.08B1,102.82%20.04B10.62%36.8B81.70%91.54B35.70%20.08B78.38%36.52B-48.69%1.67B180.54%33.27B10.64%50.38B-20.14%14.8B
-Depreciation and amortization 57.09%20.68B30.77%20.68B16.89%20.47B5.68%63.22B0.02%16.73B-8.52%13.17B4.33%15.82B29.27%17.51B17.01%59.82B21.33%16.73B
-Reversal of impairment losses recognized in profit and loss ------0--0263.95%2.5B54.80%1.07B--778M--399M--262M-12.69%688M63.81%688M
-Share of associates -157.13%-2.13B-1.38%-1.91B-33.43%-1.81B19.77%-4.25B83.93%-184M42.98%-828M-29.88%-1.88B-8.40%-1.36B-29.52%-5.3B-101.58%-1.15B
-Disposal profit -71.06%178M-216.89%-443M98.84%-8M69.35%-2.2B0.08%-2.51B294.23%615M2,329.41%379M85.74%-687M39.88%-7.19B-3,795.59%-2.51B
-Other non-cash items -98.47%349M113.09%1.71B3.48%18.16B1,270.15%32.27B379.11%4.98B208.90%22.79B-24.89%-13.05B300.18%17.54B-75.64%2.36B-78.45%1.04B
Changes in working capital 299.30%55.85B1,776.84%32.95B-16.11%-93.08B-0.81%-177.69B23.45%-67.53B-13.94%-28.02B36.22%-1.97B-32.81%-80.17B-125.35%-176.25B-123.25%-88.21B
-Change in receivables 194.05%41.03B143.41%2.21B-9.20%-98B-23.95%-103.83B23.27%-22.95B841.89%13.96B56.23%-5.1B-122.49%-89.74B-2,231.51%-83.77B-303.56%-29.91B
-Change in inventory 65.77%-6.99B278.79%48.3B161.73%2.86B49.20%-45.76B12.30%-33.46B29.82%-20.42B-18.01%12.75B87.92%-4.64B-18.14%-90.08B-26.04%-38.15B
-Change in payables 191.12%20.62B-80.45%-18.43B-79.70%2.58B-1,072.50%-29.71B36.41%-9.59B-441.92%-22.64B-33.05%-10.21B-33.68%12.73B-78.87%3.06B-280.81%-15.08B
-Provision for loans, leases and other losses 223.72%1.76B-27.49%2.14B-44.37%1.89B179.05%7.23B120.14%2.31B-432.79%-1.42B118.06%2.95B535.58%3.39B-31.70%-9.14B-45.14%-11.45B
-Changes in other current assets -122.97%-573M46.17%-1.27B-26.42%-2.42B-252.06%-5.61B-160.07%-3.84B474.06%2.5B-254.22%-2.35B-40.09%-1.92B162.70%3.69B379.47%6.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.23%-3.13B-107.52%-3.7B-184.20%-3.81B-122.10%-9.28B-129.80%-3.15B-155.88%-3B-99.66%-1.78B-81.35%-1.34B-56.76%-4.18B-92.28%-1.37B
Interest received (cash flow from operating activities) 38.46%3.28B24.83%6.56B85.50%4.2B45.54%13.01B4.16%3.13B95.21%2.37B49.72%5.26B86.17%2.26B26.29%8.94B131.00%3B
Tax refund paid -2.41%-23.33B10.10%-21.55B-43.63%-33.08B-47.16%-79.13B3.81%-9.34B-82.64%-22.78B-45.00%-23.97B-53.01%-23.03B-78.60%-53.77B-35.20%-9.71B
Other operating cash inflow (outflow) -1M-200.00%-1M200.00%1M300.00%2M100.00%2M0133.33%1M-1M0.00%-1M200.00%1M
Operating cash flow 89.89%92.11B137.19%111.7B-412.92%-11.96B13.01%80.15B36.45%-19.27B-16.08%48.51B-15.89%47.09B130.47%3.82B-49.82%70.92B-5,476.60%-30.32B
Investing cash flow
Capital expenditures ---26.99B9.08%-26B-49.69%-29.27B---------------28.59B---19.55B--------
Net PPE purchase and sale 102.74%2.03B44.81%2.9B-5.54%2.08B-23.18%-98.26B10.28%-28.48B-413.38%-73.99B109.88%2B116.50%2.2B-29.71%-79.77B-54.02%-31.74B
Net business purchase and sale --231M-592,050.00%-11.84B--0--------------2M---833M--------
Net investment product transactions 47.47%-3.12B36.66%-1.72B-17.23%-5.68B-371.94%-19.63B-39.25%-6.13B-153.95%-5.95B56.25%-2.71B-124.04%-4.85B-52.51%7.22B-235.44%-4.4B
Advance cash and loans provided to other parties 32.31%-44M-2,323.08%-315M-8.02%-175M-186.54%-298M-28.89%-58M-242.11%-65M45.83%-13M-912.50%-162M-116.67%-104M-309.09%-45M
Repayment of advance payments to other parties and cash income from loans 568.00%167M-6.90%27M173.53%93M7.69%126M8.57%38M-3.85%25M-3.33%29M30.77%34M24.47%117M34.62%35M
Net changes in other investments 116.76%1.91B-1,471.79%-613M546.97%854M167.16%1.09B107.06%114M7,458.33%883M-56.00%-39M371.43%132M-106.23%-1.62B7.56%-1.61B
Investing cash flow 14.27%-25.82B-28.08%-37.55B-39.40%-32.1B-57.73%-116.97B8.61%-34.51B-79.70%-30.11B-10.66%-29.32B-435.82%-23.03B-45.34%-74.16B-68.53%-37.76B
Financing cash flow
Net issuance payments of debt -75.26%6.13B-502.48%-98.72B14.22%94.21B97.26%192.64B337.89%101.77B675.52%24.78B-181.24%-16.39B61.55%82.48B378.32%97.66B445.69%23.24B
Net common stock issuance --027.41%-9.92B---10.01B-50.45%-30.09B---1M-1,642,300.00%-16.42B31.66%-13.67B--0-81.79%-20B--0
Increase or decrease of lease financing ---3.88B52.17%-1.27B-8.98%-3.85B---------------2.66B---3.53B--------
Cash dividends paid -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--0
Cash dividends for minorities -84.30%-223M-10.89%-11.42B-88.24%-160M-50.50%-10.64B79.20%-130M84.20%-121M-83.78%-10.3B-18.06%-85M-58.40%-7.07B-892.06%-625M
Net other fund-raising expenses --0--00.00%-2M-72.12%-9.56B-209.83%-4.69B--------99.68%-2M-23.76%-5.55B-38.10%-1.52B
Financing cash flow -52.41%-22.41B-182.12%-121.33B0.36%56.23B312.33%95.26B359.43%96.95B19.84%-14.71B-471.37%-43.01B101.00%56.03B124.71%23.1B211.74%21.1B
Net cash flow
Beginning cash position 5.71%338.14B10.87%374.73B16.91%347.02B7.96%296.82B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B2.90%274.94B13.28%353.63B
Current changes in cash 1,089.86%43.88B-86.99%-47.19B-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%-46.99B
Effect of exchange rate changes -97.82%-22.19B48.37%10.59B149.74%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
Cash adjustments other than cash changes 66.67%-1M--01,590.52%5.53B16,200.00%326M200.00%3M---3M---1M--327M-97.14%2M--1M
End cash Position 15.20%359.83B5.71%338.14B10.87%374.73B16.91%347.02B16.91%347.02B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B7.96%296.82B
Free cash flow 208.17%65.12B363.28%85.7B-162.12%-41.23B-61.16%-29.76B18.75%-53.66B-48.79%21.13B-45.31%18.5B42.83%-15.73B-124.76%-18.47B-214.48%-66.05B
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
JP
Overall
Symbol
Latest Price
% Chg

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