Yamaha Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,818
28,526
41,578
42,898
74,471
60,485
Depreciation, Depletion & Amortization
12,854
15,510
22,234
11,953
10,838
10,859
Other Funds
207
1,395
275
5,544
934
31,931
Funds from Operations
32,797
36,351
45,885
46,845
50,130
39,409
Changes in Working Capital
416
4,622
3,486
7,703
2,632
9,175
Net Operating Cash Flow
33,213
31,729
42,399
39,142
47,498
30,234
Capital Expenditures
11,248
12,530
11,432
13,276
22,962
Sale of Fixed Assets & Businesses
1,177
809
12,811
5,592
379
Purchase/Sale of Investments
12,901
158
482
1,976
27,344
Net Investing Cash Flow
22,950
11,700
591
9,663
4,766
Cash Dividends Paid - Total
2,420
6,389
7,841
9,768
10,123
Issuance/Reduction of Debt, Net
2,113
1,880
2,206
2,735
486
Net Financing Cash Flow
4,745
5,909
30,349
12,588
35,584
Net Change in Cash
7,841
17,692
8,859
15,653
16,733
Free Cash Flow
21,965
19,199
30,967
25,866
24,536
Other Sources
108
138
43
46
52
Change in Capital Stock
5
5
20,027
8
25,012
Exchange Rate Effect
2,323
3,572
3,782
1,238
53
Other Uses
86
275
349
49
44
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