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7951 Yamaha

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  • 1086.0
  • 0.00.00%
20min DelayMarket to Open Dec 12 15:30 JST
589.70BMarket Cap18.55P/E (Static)

Yamaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
43.92%16.25B
168.50%48.12B
41.30%17.88B
672.51%10.19B
65.95%8.76B
539.60%11.29B
-58.63%17.92B
515.31%12.66B
-119.39%-1.78B
-68.19%5.28B
Net profit before non-cash adjustment
33.59%13.41B
-25.56%37.63B
-6.15%8.17B
-34.11%7.73B
-33.36%11.7B
-20.15%10.04B
-4.67%50.55B
-22.04%8.7B
-5.39%11.72B
62.77%17.55B
Total adjustment of non-cash items
-20.12%4.11B
23.31%16.18B
-143.89%-643M
31.92%9.83B
474.40%1.86B
9.27%5.14B
39.19%13.12B
34.16%1.47B
35.29%7.45B
-117.94%-496M
-Depreciation and amortization
10.00%5.53B
9.10%21.02B
9.49%5.33B
8.71%5.33B
10.23%5.33B
7.92%5.03B
11.30%19.27B
6.99%4.87B
13.37%4.9B
14.24%4.84B
-Reversal of impairment losses recognized in profit and loss
----
5,537.10%3.5B
----
----
----
----
-80.75%62M
----
----
----
-Disposal profit
----
20.00%6M
----
----
----
----
100.11%5M
----
----
----
-Other non-cash items
-1,410.09%-1.43B
-34.23%-8.34B
-173.03%-9.47B
76.60%4.5B
34.83%-3.48B
159.52%109M
-72.09%-6.22B
-524.72%-3.47B
115.48%2.55B
-262.68%-5.34B
Changes in working capital
67.40%-1.27B
87.55%-5.69B
316.07%10.36B
64.84%-7.37B
59.29%-4.79B
74.93%-3.89B
-139.14%-45.75B
124.40%2.49B
-140.24%-20.95B
-486.86%-11.78B
-Change in receivables
16.34%7.75B
43.38%-7B
-5.27%-5.31B
45.30%-4.08B
-534.62%-4.27B
723.24%6.66B
-2,225.26%-12.37B
-52.22%-5.05B
-220.68%-7.46B
-121.65%-673M
-Change in inventory
48.56%-2.61B
107.48%2.11B
104.30%12.8B
119.76%1.47B
57.76%-7.08B
50.87%-5.07B
-105.45%-28.25B
472.35%6.26B
-12.97%-7.43B
-209.17%-16.76B
-Change in payables
-16.98%-6.41B
44.38%-2.51B
-38.28%1.17B
21.55%-4.76B
15.89%6.56B
8.67%-5.48B
-282.99%-4.51B
-41.23%1.89B
-3,412.02%-6.06B
5.60%5.66B
-Provision for loans, leases and other losses
----
642.71%1.6B
----
----
----
----
-155.66%-295M
----
----
----
-Changes in other current assets
----
131.50%103M
----
----
----
----
96.35%-327M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.05%-161M
-13.91%-516M
3.81%-101M
-52.14%-178M
-15.60%-126M
9.02%-111M
-12.13%-453M
-11.70%-105M
-9.35%-117M
-18.48%-109M
Interest received (cash flow from operating activities)
11.01%837M
22.00%4.47B
16.55%1.56B
14.34%598M
27.59%1.55B
29.78%754M
-13.91%3.66B
6.18%1.34B
20.23%523M
-39.70%1.22B
Tax refund paid
-85.16%-5.83B
77.11%-8.23B
3.94%-1.61B
63.01%-4.2B
116.26%726M
82.97%-3.15B
-222.40%-35.97B
16.62%-1.68B
-317.03%-11.36B
-40.03%-4.46B
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
0.00%-1M
0.00%1M
0
-200.00%-1M
1M
-1M
1M
0
Operating cash flow
26.32%11.1B
395.37%43.84B
45.18%17.74B
150.27%6.4B
467.50%10.91B
154.08%8.79B
-141.21%-14.84B
904.61%12.22B
-287.87%-12.74B
-87.46%1.92B
Investing cash flow
Net PPE purchase and sale
-33.62%-3.99B
-10.31%-22.61B
45.68%-5.11B
-1.35%-3.15B
-115.15%-11.37B
-10.31%-2.99B
-143.48%-20.5B
-98.27%-9.4B
10.36%-3.11B
-67.65%-5.29B
Net business purchase and sale
----
--0
----
----
----
----
---4.9B
----
----
----
Net investment product transactions
-1,000.00%-108M
64.92%6.81B
70.35%6.79B
-66.67%11M
--0
-86.67%12M
-92.07%4.13B
-30.34%3.99B
-86.69%33M
-99.95%22M
Net changes in other investments
-245.69%-681M
65.32%-103M
191.51%3.24B
-224.36%-1.84B
-220.74%-1.3B
-128.93%-197M
-1,514.29%-297M
20.04%-3.54B
35.84%1.48B
-3.50%1.08B
Investing cash flow
-50.71%-4.78B
26.25%-15.9B
135.52%4.92B
-213.01%-4.98B
-202.48%-12.67B
-63.79%-3.17B
-149.34%-21.56B
-302.53%-13.85B
25.16%-1.59B
-109.50%-4.19B
Financing cash flow
Net issuance payments of debt
-326.29%-835M
94.01%-650M
-78.28%-3.05B
-114.00%-70M
128.38%2.1B
116.32%369M
-1,016.03%-10.86B
-373.72%-1.71B
-26.25%500M
-1,164.73%-7.39B
Net common stock issuance
39.26%-5.11B
-183.85%-17.38B
-46.62%-8.97B
50.00%-1M
0.00%-2M
-840,600.00%-8.41B
78.14%-6.12B
-203,833.33%-6.12B
99.98%-2M
99.99%-2M
Increase or decrease of lease financing
-1.88%-1.62B
-0.65%-6.4B
-1.58%-1.6B
1.48%-1.6B
-0.82%-1.6B
-1.73%-1.59B
-5.55%-6.36B
-4.57%-1.58B
-9.07%-1.62B
-6.07%-1.59B
Cash dividends paid
-9.21%-6.14B
-4.80%-11.87B
--0
-10.24%-6.25B
--0
0.64%-5.62B
1.53%-11.33B
--0
0.61%-5.67B
--0
Cash dividends for minorities
----
28.57%-40M
----
----
----
----
17.65%-56M
----
----
----
Net other fund-raising expenses
-93.10%-168M
-62.06%-927M
-77.82%-962M
650.00%120M
-94.59%2M
-3.57%-87M
-5,100.00%-572M
-2,676.19%-541M
-97.95%16M
105.21%37M
Financing cash flow
9.57%-13.87B
-5.60%-37.26B
-46.19%-14.62B
-15.07%-7.8B
105.51%493M
-60.29%-15.34B
20.57%-35.29B
-969.63%-10B
51.05%-6.77B
60.59%-8.94B
Net cash flow
Beginning cash position
-2.21%101.59B
-39.77%103.89B
-21.07%90.02B
-30.08%97.77B
-34.33%98.26B
-39.77%103.89B
33.36%172.5B
-33.51%114.05B
-21.52%139.84B
6.05%149.63B
Current changes in cash
22.33%-7.56B
86.99%-9.33B
169.07%8.03B
69.80%-6.37B
88.71%-1.27B
64.95%-9.73B
-303.11%-71.69B
-268.22%-11.63B
-129.71%-21.1B
-130.50%-11.21B
Effect of exchange rate changes
-2.95%3.98B
124.65%6.93B
140.89%3.53B
68.48%-1.48B
-45.52%772M
-16.03%4.1B
-60.74%3.08B
-64.39%1.47B
-284.01%-4.68B
310.72%1.42B
Cash adjustments other than cash changes
----
10,600.00%105M
0.00%1M
----
----
---1M
-200.00%-1M
--1M
--0
----
End cash Position
-0.25%98.01B
-2.21%101.59B
-2.21%101.59B
-21.07%90.02B
-30.08%97.77B
-34.33%98.26B
-39.77%103.89B
-39.77%103.89B
-33.51%114.05B
-21.52%139.84B
Free cash flow
21.04%6.94B
158.81%20.92B
297.62%12.55B
119.57%3.19B
83.65%-555M
130.16%5.73B
-265.54%-35.57B
187.61%3.16B
-600.52%-16.32B
-127.97%-3.4B
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)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 43.92%16.25B168.50%48.12B41.30%17.88B672.51%10.19B65.95%8.76B539.60%11.29B-58.63%17.92B515.31%12.66B-119.39%-1.78B-68.19%5.28B
Net profit before non-cash adjustment 33.59%13.41B-25.56%37.63B-6.15%8.17B-34.11%7.73B-33.36%11.7B-20.15%10.04B-4.67%50.55B-22.04%8.7B-5.39%11.72B62.77%17.55B
Total adjustment of non-cash items -20.12%4.11B23.31%16.18B-143.89%-643M31.92%9.83B474.40%1.86B9.27%5.14B39.19%13.12B34.16%1.47B35.29%7.45B-117.94%-496M
-Depreciation and amortization 10.00%5.53B9.10%21.02B9.49%5.33B8.71%5.33B10.23%5.33B7.92%5.03B11.30%19.27B6.99%4.87B13.37%4.9B14.24%4.84B
-Reversal of impairment losses recognized in profit and loss ----5,537.10%3.5B-----------------80.75%62M------------
-Disposal profit ----20.00%6M----------------100.11%5M------------
-Other non-cash items -1,410.09%-1.43B-34.23%-8.34B-173.03%-9.47B76.60%4.5B34.83%-3.48B159.52%109M-72.09%-6.22B-524.72%-3.47B115.48%2.55B-262.68%-5.34B
Changes in working capital 67.40%-1.27B87.55%-5.69B316.07%10.36B64.84%-7.37B59.29%-4.79B74.93%-3.89B-139.14%-45.75B124.40%2.49B-140.24%-20.95B-486.86%-11.78B
-Change in receivables 16.34%7.75B43.38%-7B-5.27%-5.31B45.30%-4.08B-534.62%-4.27B723.24%6.66B-2,225.26%-12.37B-52.22%-5.05B-220.68%-7.46B-121.65%-673M
-Change in inventory 48.56%-2.61B107.48%2.11B104.30%12.8B119.76%1.47B57.76%-7.08B50.87%-5.07B-105.45%-28.25B472.35%6.26B-12.97%-7.43B-209.17%-16.76B
-Change in payables -16.98%-6.41B44.38%-2.51B-38.28%1.17B21.55%-4.76B15.89%6.56B8.67%-5.48B-282.99%-4.51B-41.23%1.89B-3,412.02%-6.06B5.60%5.66B
-Provision for loans, leases and other losses ----642.71%1.6B-----------------155.66%-295M------------
-Changes in other current assets ----131.50%103M----------------96.35%-327M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.05%-161M-13.91%-516M3.81%-101M-52.14%-178M-15.60%-126M9.02%-111M-12.13%-453M-11.70%-105M-9.35%-117M-18.48%-109M
Interest received (cash flow from operating activities) 11.01%837M22.00%4.47B16.55%1.56B14.34%598M27.59%1.55B29.78%754M-13.91%3.66B6.18%1.34B20.23%523M-39.70%1.22B
Tax refund paid -85.16%-5.83B77.11%-8.23B3.94%-1.61B63.01%-4.2B116.26%726M82.97%-3.15B-222.40%-35.97B16.62%-1.68B-317.03%-11.36B-40.03%-4.46B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M0.00%-1M0.00%1M0-200.00%-1M1M-1M1M0
Operating cash flow 26.32%11.1B395.37%43.84B45.18%17.74B150.27%6.4B467.50%10.91B154.08%8.79B-141.21%-14.84B904.61%12.22B-287.87%-12.74B-87.46%1.92B
Investing cash flow
Net PPE purchase and sale -33.62%-3.99B-10.31%-22.61B45.68%-5.11B-1.35%-3.15B-115.15%-11.37B-10.31%-2.99B-143.48%-20.5B-98.27%-9.4B10.36%-3.11B-67.65%-5.29B
Net business purchase and sale ------0-------------------4.9B------------
Net investment product transactions -1,000.00%-108M64.92%6.81B70.35%6.79B-66.67%11M--0-86.67%12M-92.07%4.13B-30.34%3.99B-86.69%33M-99.95%22M
Net changes in other investments -245.69%-681M65.32%-103M191.51%3.24B-224.36%-1.84B-220.74%-1.3B-128.93%-197M-1,514.29%-297M20.04%-3.54B35.84%1.48B-3.50%1.08B
Investing cash flow -50.71%-4.78B26.25%-15.9B135.52%4.92B-213.01%-4.98B-202.48%-12.67B-63.79%-3.17B-149.34%-21.56B-302.53%-13.85B25.16%-1.59B-109.50%-4.19B
Financing cash flow
Net issuance payments of debt -326.29%-835M94.01%-650M-78.28%-3.05B-114.00%-70M128.38%2.1B116.32%369M-1,016.03%-10.86B-373.72%-1.71B-26.25%500M-1,164.73%-7.39B
Net common stock issuance 39.26%-5.11B-183.85%-17.38B-46.62%-8.97B50.00%-1M0.00%-2M-840,600.00%-8.41B78.14%-6.12B-203,833.33%-6.12B99.98%-2M99.99%-2M
Increase or decrease of lease financing -1.88%-1.62B-0.65%-6.4B-1.58%-1.6B1.48%-1.6B-0.82%-1.6B-1.73%-1.59B-5.55%-6.36B-4.57%-1.58B-9.07%-1.62B-6.07%-1.59B
Cash dividends paid -9.21%-6.14B-4.80%-11.87B--0-10.24%-6.25B--00.64%-5.62B1.53%-11.33B--00.61%-5.67B--0
Cash dividends for minorities ----28.57%-40M----------------17.65%-56M------------
Net other fund-raising expenses -93.10%-168M-62.06%-927M-77.82%-962M650.00%120M-94.59%2M-3.57%-87M-5,100.00%-572M-2,676.19%-541M-97.95%16M105.21%37M
Financing cash flow 9.57%-13.87B-5.60%-37.26B-46.19%-14.62B-15.07%-7.8B105.51%493M-60.29%-15.34B20.57%-35.29B-969.63%-10B51.05%-6.77B60.59%-8.94B
Net cash flow
Beginning cash position -2.21%101.59B-39.77%103.89B-21.07%90.02B-30.08%97.77B-34.33%98.26B-39.77%103.89B33.36%172.5B-33.51%114.05B-21.52%139.84B6.05%149.63B
Current changes in cash 22.33%-7.56B86.99%-9.33B169.07%8.03B69.80%-6.37B88.71%-1.27B64.95%-9.73B-303.11%-71.69B-268.22%-11.63B-129.71%-21.1B-130.50%-11.21B
Effect of exchange rate changes -2.95%3.98B124.65%6.93B140.89%3.53B68.48%-1.48B-45.52%772M-16.03%4.1B-60.74%3.08B-64.39%1.47B-284.01%-4.68B310.72%1.42B
Cash adjustments other than cash changes ----10,600.00%105M0.00%1M-----------1M-200.00%-1M--1M--0----
End cash Position -0.25%98.01B-2.21%101.59B-2.21%101.59B-21.07%90.02B-30.08%97.77B-34.33%98.26B-39.77%103.89B-39.77%103.89B-33.51%114.05B-21.52%139.84B
Free cash flow 21.04%6.94B158.81%20.92B297.62%12.55B119.57%3.19B83.65%-555M130.16%5.73B-265.54%-35.57B187.61%3.16B-600.52%-16.32B-127.97%-3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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