Yamaha Motor Cash Flow Statement 2015-2023 | YMHAY

Fifteen years of historical annual cash flow statements for Yamaha Motor (YMHAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$1,716$1,893$1,817$799$1,110$1,246$1,356$0.00$0.00
$449$461$465$453$457$422$405$0$0
$201$-72.73$-50.91$32.72$91.72$-67.42$12.24$0$0
$650$388$414$486$549$355$417$0$0
$119$-99.68$-77.90$162$24.66$-70.89$-106.40$0$0
$-324.89$-693.62$-693.87$308$-159.64$-333.03$-99.64$0$0
$-210.94$23.52$132$108$-65.08$-75.74$92.14$0$0
$-845.01$-587.34$-71.49$-596.08$-282.20$-229.91$-287.71$0$0
$-1,261.56$-1,357.13$-711.71$-18.11$-482.26$-709.57$-401.61$0$0
$569$546$1,286$1,039$912$536$1,124$0$0
$-697.64$-614.22$-559.64$-388.55$-492.86$-427.53$-465.83$0$0
$0$0$0$0$0$0$0$0$0
$0$0$-36.27$0$-13.41$0$-15.55$0$0
$0$0$0$0$0$0$0$0$0
$-128.82$55.10$106$10.47$-210.21$-24.27$10.39$0$0
$-128.82$55.10$106$10.47$-210.21$-24.27$10.39$0$0
$-4.05$-11.90$25.21$-35.05$-16.39$12.49$-2.45$0$0
$-830.50$-571.03$-464.34$-413.13$-732.89$-439.29$-473.43$0$0
$323$-151.10$-133.67$1,718$129$-196.46$-123.83$0$0
$1,045$903$-185.64$-552.94$-70.53$376$-6.54$0$0
$1,368$752$-319.31$1,165$58.20$179$-130.38$0$0
$-213.66$-154.02$-100.13$-0.01$19.87$-0.05$-0.06$0$0
$-213.66$-154.02$-100.13$-0.01$19.87$-0.05$-0.06$0$0
$-409.88$-377.30$-390.47$-207.10$-390.30$-416.83$-336.82$0$0
$-67.85$-42.74$-40.81$-171.64$-25.96$-3.06$-2.90$0$0
$676$178$-850.74$786$-338.19$-240.45$-470.19$0$0
$356$168$70.58$1,358$-142.01$-159.05$179$0$0
$0$0$0$0$0$0$0$0$0
$-409.88$-377.30$-390.47$-207.10$-390.30$-416.83$-336.82$0$0