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7951 Yamaha

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  • 1097.5
  • -12.5-1.13%
20min DelayNot Open Feb 17 15:30 JST
582.77BMarket Cap18.74P/E (Static)

Yamaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
136.42%24.08B
60.04%14.02B
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
Net profit before non-cash adjustment
94.76%15.05B
-137.11%-4.34B
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
Total adjustment of non-cash items
-26.48%7.23B
673.88%14.37B
-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
-Depreciation and amortization
-1.80%5.23B
4.01%5.55B
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
-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
-55.71%1.99B
353.75%8.82B
-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
Changes in working capital
124.53%1.81B
183.17%3.99B
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
-Change in receivables
30.22%-2.85B
107.21%308M
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
-Change in inventory
401.43%7.36B
85.08%-1.06B
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
-Change in payables
43.07%-2.71B
-27.78%4.74B
-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
-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)
17.42%-147M
29.37%-89M
-45.05%-161M
-13.91%-516M
3.81%-101M
-52.14%-178M
-15.60%-126M
9.02%-111M
-12.13%-453M
-11.70%-105M
Interest received (cash flow from operating activities)
35.28%809M
7.92%1.68B
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
Tax refund paid
-36.71%-5.75B
-314.74%-1.56B
-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
Other operating cash inflow (outflow)
-200.00%-1M
1M
0.00%-1M
-200.00%-1M
0.00%-1M
0.00%1M
0
-200.00%-1M
1M
-1M
Operating cash flow
196.64%18.99B
28.73%14.05B
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
Investing cash flow
Net PPE purchase and sale
-84.82%-5.82B
31.96%-7.74B
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---4.9B
----
Net investment product transactions
172.73%30M
--21.58B
-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
Net changes in other investments
72.22%-512M
98.92%-14M
-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
Investing cash flow
-26.51%-6.3B
209.10%13.82B
-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
Financing cash flow
Net issuance payments of debt
-1,332.86%-1B
5.01%2.2B
-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
Net common stock issuance
-1,244,900.00%-12.45B
-77,500.00%-1.55B
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
Increase or decrease of lease financing
4.38%-1.53B
-0.94%-1.62B
-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
Cash dividends paid
2.99%-6.06B
--0
-9.21%-6.14B
-4.80%-11.87B
--0
-10.24%-6.25B
--0
0.64%-5.62B
1.53%-11.33B
--0
Cash dividends for minorities
----
----
----
28.57%-40M
----
----
----
----
17.65%-56M
----
Net other fund-raising expenses
886.67%1.18B
-54,950.00%-1.1B
-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
Financing cash flow
-154.73%-19.86B
-519.07%-2.07B
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
Net cash flow
Beginning cash position
19.87%117.19B
-0.25%98.01B
-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
Current changes in cash
-12.40%-7.16B
2,140.00%25.81B
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
Effect of exchange rate changes
425.14%4.8B
-958.55%-6.63B
-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
Cash adjustments other than cash changes
----
----
----
10,600.00%105M
0.00%1M
----
----
---1M
-200.00%-1M
--1M
End cash Position
27.55%114.83B
19.87%117.19B
-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
Free cash flow
302.85%12.87B
1,222.16%6.23B
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
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)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 136.42%24.08B60.04%14.02B43.92%16.25B168.50%48.12B41.30%17.88B672.51%10.19B65.95%8.76B539.60%11.29B-58.63%17.92B515.31%12.66B
Net profit before non-cash adjustment 94.76%15.05B-137.11%-4.34B33.59%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
Total adjustment of non-cash items -26.48%7.23B673.88%14.37B-20.12%4.11B23.31%16.18B-143.89%-643M31.92%9.83B474.40%1.86B9.27%5.14B39.19%13.12B34.16%1.47B
-Depreciation and amortization -1.80%5.23B4.01%5.55B10.00%5.53B9.10%21.02B9.49%5.33B8.71%5.33B10.23%5.33B7.92%5.03B11.30%19.27B6.99%4.87B
-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 -55.71%1.99B353.75%8.82B-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%-3.47B
Changes in working capital 124.53%1.81B183.17%3.99B67.40%-1.27B87.55%-5.69B316.07%10.36B64.84%-7.37B59.29%-4.79B74.93%-3.89B-139.14%-45.75B124.40%2.49B
-Change in receivables 30.22%-2.85B107.21%308M16.34%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
-Change in inventory 401.43%7.36B85.08%-1.06B48.56%-2.61B107.48%2.11B104.30%12.8B119.76%1.47B57.76%-7.08B50.87%-5.07B-105.45%-28.25B472.35%6.26B
-Change in payables 43.07%-2.71B-27.78%4.74B-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
-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) 17.42%-147M29.37%-89M-45.05%-161M-13.91%-516M3.81%-101M-52.14%-178M-15.60%-126M9.02%-111M-12.13%-453M-11.70%-105M
Interest received (cash flow from operating activities) 35.28%809M7.92%1.68B11.01%837M22.00%4.47B16.55%1.56B14.34%598M27.59%1.55B29.78%754M-13.91%3.66B6.18%1.34B
Tax refund paid -36.71%-5.75B-314.74%-1.56B-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
Other operating cash inflow (outflow) -200.00%-1M1M0.00%-1M-200.00%-1M0.00%-1M0.00%1M0-200.00%-1M1M-1M
Operating cash flow 196.64%18.99B28.73%14.05B26.32%11.1B395.37%43.84B45.18%17.74B150.27%6.4B467.50%10.91B154.08%8.79B-141.21%-14.84B904.61%12.22B
Investing cash flow
Net PPE purchase and sale -84.82%-5.82B31.96%-7.74B-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%-9.4B
Net business purchase and sale --------------0-------------------4.9B----
Net investment product transactions 172.73%30M--21.58B-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
Net changes in other investments 72.22%-512M98.92%-14M-245.69%-681M65.32%-103M191.51%3.24B-224.36%-1.84B-220.74%-1.3B-128.93%-197M-1,514.29%-297M20.04%-3.54B
Investing cash flow -26.51%-6.3B209.10%13.82B-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%-13.85B
Financing cash flow
Net issuance payments of debt -1,332.86%-1B5.01%2.2B-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
Net common stock issuance -1,244,900.00%-12.45B-77,500.00%-1.55B39.26%-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%-6.12B
Increase or decrease of lease financing 4.38%-1.53B-0.94%-1.62B-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
Cash dividends paid 2.99%-6.06B--0-9.21%-6.14B-4.80%-11.87B--0-10.24%-6.25B--00.64%-5.62B1.53%-11.33B--0
Cash dividends for minorities ------------28.57%-40M----------------17.65%-56M----
Net other fund-raising expenses 886.67%1.18B-54,950.00%-1.1B-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
Financing cash flow -154.73%-19.86B-519.07%-2.07B9.57%-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%-10B
Net cash flow
Beginning cash position 19.87%117.19B-0.25%98.01B-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
Current changes in cash -12.40%-7.16B2,140.00%25.81B22.33%-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
Effect of exchange rate changes 425.14%4.8B-958.55%-6.63B-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
Cash adjustments other than cash changes ------------10,600.00%105M0.00%1M-----------1M-200.00%-1M--1M
End cash Position 27.55%114.83B19.87%117.19B-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
Free cash flow 302.85%12.87B1,222.16%6.23B21.04%6.94B158.81%20.92B297.62%12.55B119.57%3.19B83.65%-555M130.16%5.73B-265.54%-35.57B187.61%3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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