Yamaha Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,654
97,793
122,599
99,730
152,313
136,883
Depreciation, Depletion & Amortization
36,407
37,667
44,324
42,434
45,457
46,405
Other Funds
4,310
2,044
8,268
14,904
14,071
42,489
Funds from Operations
73,335
118,189
90,815
118,164
168,498
140,797
Changes in Working Capital
6,359
24,571
66,827
24,999
42,156
81,939
Net Operating Cash Flow
66,976
93,618
23,988
143,163
126,342
58,858
Capital Expenditures
53,447
61,855
67,504
50,445
64,352
Sale of Fixed Assets & Businesses
3,868
3,288
5,200
4,906
12,012
Purchase/Sale of Investments
6,429
5,628
5,234
467
42
Net Investing Cash Flow
62,679
72,470
63,989
46,541
53,194
Cash Dividends Paid - Total
5,237
10,649
16,588
18,162
24,100
Issuance/Reduction of Debt, Net
13,117
3,738
31,647
34,577
14,649
Net Financing Cash Flow
3,620
8,908
6,845
67,627
52,830
Net Change in Cash
13,500
15,802
31,868
27,623
20,109
Free Cash Flow
13,529
31,763
43,516
92,718
61,990
Net Assets from Acquisitions
-
-
-
1,358
1,747
Other Sources
7,608
11,137
17,342
3,055
1,991
Change in Capital Stock
50
47
54
17
7
Exchange Rate Effect
5,583
3,562
1,288
1,372
209
Other Uses
14,279
19,412
13,793
2,233
1,141
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