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7272 Yamaha Motor

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  • 1058.0
  • -15.5-1.44%
20min DelayNot Open May 15 15:30 JST
1.09TMarket Cap9.61P/E (Static)

Yamaha Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-307.69%-43.06B
88.26%218.76B
60.30%115.3B
92.91%130.39B
-20.05%20.73B
-3.11%116.2B
-121.39%-49.25B
2.41%71.93B
-3.31%67.59B
1,176.91%25.93B
Net profit before non-cash adjustment
-41.04%45.41B
-22.41%183.18B
-36.37%40.36B
14.01%77.4B
5.74%77.01B
-3.96%236.07B
-37.60%31.93B
-14.70%63.43B
-2.66%67.89B
44.12%72.83B
Total adjustment of non-cash items
-102.13%-785M
36.02%69.98B
-47.75%19.08B
1,102.82%20.04B
10.62%36.8B
2.13%51.45B
-235.24%-20.01B
78.38%36.52B
-48.69%1.67B
180.54%33.27B
-Depreciation and amortization
4.10%21.31B
16.93%83.07B
57.09%20.68B
30.77%20.68B
16.89%20.47B
18.75%71.04B
46.76%24.55B
-8.52%13.17B
4.33%15.82B
29.27%17.51B
-Reversal of impairment losses recognized in profit and loss
--71M
393.10%8.58B
----
--0
--0
152.76%1.74B
-56.40%300M
--778M
--399M
--262M
-Share of associates
9.35%-1.64B
-37.15%-7.06B
-157.13%-2.13B
-1.38%-1.91B
-33.43%-1.81B
2.78%-5.15B
5.33%-1.08B
42.98%-828M
-29.88%-1.88B
-8.40%-1.36B
-Disposal profit
625.00%42M
107.39%179M
-71.06%178M
-216.89%-443M
98.84%-8M
66.32%-2.42B
-8.60%-2.73B
294.23%615M
2,329.41%379M
85.74%-687M
-Other non-cash items
-213.27%-20.56B
-7.39%-14.78B
-98.47%349M
113.09%1.71B
3.48%18.16B
-684.25%-13.76B
-4,050.72%-41.05B
208.90%22.79B
-24.89%-13.05B
300.18%17.54B
Changes in working capital
5.22%-88.22B
79.92%-34.4B
299.30%55.85B
1,776.84%32.95B
-16.11%-93.08B
2.80%-171.32B
30.66%-61.17B
-13.94%-28.02B
36.22%-1.97B
-32.81%-80.17B
-Change in receivables
-5.52%-103.41B
54.40%-48.42B
194.05%41.03B
143.41%2.21B
-9.20%-98B
-26.75%-106.18B
15.43%-25.3B
841.89%13.96B
56.23%-5.1B
-122.49%-89.74B
-Change in inventory
-427.32%-9.37B
181.55%31.27B
65.77%-6.99B
278.79%48.3B
161.73%2.86B
57.44%-38.34B
31.74%-26.04B
29.82%-20.42B
-18.01%12.75B
87.92%-4.64B
-Change in payables
816.99%23.7B
32.02%-20.35B
191.12%20.62B
-80.45%-18.43B
-79.70%2.58B
-1,079.90%-29.94B
34.91%-9.82B
-441.92%-22.64B
-33.05%-10.21B
-33.68%12.73B
-Provision for loans, leases and other losses
-227.22%-2.4B
13.74%10.59B
223.72%1.76B
-27.49%2.14B
-44.37%1.89B
201.81%9.31B
138.30%4.39B
-432.79%-1.42B
118.06%2.95B
535.58%3.39B
-Changes in other current assets
234.78%3.26B
-21.33%-7.49B
-122.97%-573M
46.17%-1.27B
-26.42%-2.42B
-267.38%-6.17B
-168.92%-4.4B
474.06%2.5B
-254.22%-2.35B
-40.09%-1.92B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
556M
136.57%9.82B
4.15B
Interest paid (cash flow from operating activities)
-207.73%-11.74B
-93.19%-69.54B
-4.23%-3.13B
-107.52%-3.7B
-184.20%-3.81B
-762.02%-36B
-2,081.81%-29.87B
-155.88%-3B
-99.66%-1.78B
-81.35%-1.34B
Interest received (cash flow from operating activities)
510.49%25.62B
41.51%114.46B
38.46%3.28B
24.83%6.56B
85.50%4.2B
804.78%80.89B
2,264.44%71B
95.21%2.37B
49.72%5.26B
86.17%2.26B
Tax refund paid
42.66%-18.97B
-22.02%-96.65B
-2.41%-23.33B
10.10%-21.55B
-43.63%-33.08B
-47.31%-79.21B
2.95%-9.43B
-82.64%-22.78B
-45.00%-23.97B
-53.01%-23.03B
Other operating cash inflow (outflow)
-54,300.00%-542M
0
-1M
-200.00%-1M
200.00%1M
0
0
0
133.33%1M
-1M
Operating cash flow
-302.36%-48.13B
105.56%176.85B
89.89%92.11B
137.19%111.7B
-412.92%-11.96B
21.31%86.03B
55.84%-13.39B
-16.08%48.51B
-15.89%47.09B
130.47%3.82B
Investing cash flow
Capital expenditures
3.97%-28.11B
----
---26.99B
9.08%-26B
-49.69%-29.27B
----
----
----
---28.59B
---19.55B
Net PPE purchase and sale
-21.07%1.64B
-9.41%-106.59B
102.74%2.03B
44.81%2.9B
-5.54%2.08B
-22.13%-97.42B
12.92%-27.64B
-413.38%-73.99B
109.88%2B
116.50%2.2B
Net business purchase and sale
---914M
-683.53%-11.56B
--231M
-592,050.00%-11.84B
--0
---1.48B
----
----
--2M
---833M
Net investment product transactions
309.61%11.91B
36.69%-11.52B
47.47%-3.12B
36.66%-1.72B
-17.23%-5.68B
-352.03%-18.19B
-6.61%-4.69B
-153.95%-5.95B
56.25%-2.71B
-124.04%-4.85B
Advance cash and loans provided to other parties
-538.29%-1.12B
-464.57%-2.15B
32.31%-44M
-2,323.08%-315M
-8.02%-175M
-266.35%-381M
-213.33%-141M
-242.11%-65M
45.83%-13M
-912.50%-162M
Repayment of advance payments to other parties and cash income from loans
135.48%219M
201.59%380M
568.00%167M
-6.90%27M
173.53%93M
7.69%126M
8.57%38M
-3.85%25M
-3.33%29M
30.77%34M
Net changes in other investments
-98.95%9M
120.34%2.69B
116.76%1.91B
-1,471.79%-613M
546.97%854M
175.11%1.22B
115.06%243M
7,458.33%883M
-56.00%-39M
371.43%132M
Investing cash flow
49.03%-16.36B
-10.87%-128.75B
14.27%-25.82B
-28.08%-37.55B
-39.40%-32.1B
-56.59%-116.13B
10.85%-33.67B
-79.70%-30.11B
-10.66%-29.32B
-435.82%-23.03B
Financing cash flow
Net issuance payments of debt
9.06%102.75B
-73.55%50.94B
-75.26%6.13B
-502.48%-98.72B
14.22%94.21B
97.17%192.56B
337.52%101.69B
675.52%24.78B
-181.24%-16.39B
61.55%82.48B
Net common stock issuance
0.03%-10B
33.78%-19.93B
--0
27.41%-9.92B
---10.01B
-50.45%-30.09B
---1M
-1,642,300.00%-16.42B
31.66%-13.67B
--0
Increase or decrease of lease financing
23.78%-2.93B
-23.49%-16.32B
---3.88B
52.17%-1.27B
-8.98%-3.85B
---13.22B
----
----
---2.66B
---3.53B
Cash dividends paid
-1.99%-24.44B
-2.79%-48.41B
-0.75%-24.44B
--0
-4.96%-23.96B
-12.31%-47.09B
--0
-24.74%-24.26B
--0
-1.55%-22.83B
Cash dividends for minorities
-68.13%-269M
-19.47%-12.71B
-84.30%-223M
-10.89%-11.42B
-88.24%-160M
-50.50%-10.64B
79.20%-130M
84.20%-121M
-83.78%-10.3B
-18.06%-85M
Net other fund-raising expenses
-50.00%-3M
99.97%-1M
--0
--0
0.00%-2M
46.23%-2.99B
223.96%1.88B
----
----
99.68%-2M
Financing cash flow
15.77%65.1B
-152.44%-46.43B
-52.41%-22.41B
-182.12%-121.33B
0.36%56.23B
283.21%88.53B
327.55%90.22B
19.84%-14.71B
-471.37%-43.01B
101.00%56.03B
Net cash flow
Beginning cash position
7.49%373B
16.91%347.02B
5.71%338.14B
10.87%374.73B
16.91%347.02B
7.96%296.82B
-11.67%312.35B
-3.64%319.88B
11.56%337.98B
7.96%296.82B
Current changes in cash
-95.04%603M
-97.14%1.67B
1,089.86%43.88B
-86.99%-47.19B
-66.96%12.17B
194.19%58.44B
191.86%43.16B
-83.75%3.69B
-214.88%-25.24B
65.98%36.82B
Effect of exchange rate changes
-228.18%-12.85B
319.22%18.78B
-97.82%-22.19B
48.37%10.59B
149.74%10.02B
-524.74%-8.57B
13.44%-8.5B
-969.11%-11.22B
1.19%7.14B
-31.23%4.01B
Cash adjustments other than cash changes
----
1,590.83%5.53B
66.67%-1M
--0
1,590.52%5.53B
16,250.00%327M
300.00%4M
---3M
---1M
--327M
End cash Position
-3.73%360.76B
7.49%373B
15.20%359.83B
5.71%338.14B
10.87%374.73B
16.91%347.02B
16.91%347.02B
-11.67%312.35B
-3.64%319.88B
11.56%337.98B
Free cash flow
-84.91%-76.24B
365.09%60.97B
208.17%65.12B
363.28%85.7B
-162.12%-41.23B
-24.54%-23B
28.99%-46.9B
-48.79%21.13B
-45.31%18.5B
42.83%-15.73B
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)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -307.69%-43.06B88.26%218.76B60.30%115.3B92.91%130.39B-20.05%20.73B-3.11%116.2B-121.39%-49.25B2.41%71.93B-3.31%67.59B1,176.91%25.93B
Net profit before non-cash adjustment -41.04%45.41B-22.41%183.18B-36.37%40.36B14.01%77.4B5.74%77.01B-3.96%236.07B-37.60%31.93B-14.70%63.43B-2.66%67.89B44.12%72.83B
Total adjustment of non-cash items -102.13%-785M36.02%69.98B-47.75%19.08B1,102.82%20.04B10.62%36.8B2.13%51.45B-235.24%-20.01B78.38%36.52B-48.69%1.67B180.54%33.27B
-Depreciation and amortization 4.10%21.31B16.93%83.07B57.09%20.68B30.77%20.68B16.89%20.47B18.75%71.04B46.76%24.55B-8.52%13.17B4.33%15.82B29.27%17.51B
-Reversal of impairment losses recognized in profit and loss --71M393.10%8.58B------0--0152.76%1.74B-56.40%300M--778M--399M--262M
-Share of associates 9.35%-1.64B-37.15%-7.06B-157.13%-2.13B-1.38%-1.91B-33.43%-1.81B2.78%-5.15B5.33%-1.08B42.98%-828M-29.88%-1.88B-8.40%-1.36B
-Disposal profit 625.00%42M107.39%179M-71.06%178M-216.89%-443M98.84%-8M66.32%-2.42B-8.60%-2.73B294.23%615M2,329.41%379M85.74%-687M
-Other non-cash items -213.27%-20.56B-7.39%-14.78B-98.47%349M113.09%1.71B3.48%18.16B-684.25%-13.76B-4,050.72%-41.05B208.90%22.79B-24.89%-13.05B300.18%17.54B
Changes in working capital 5.22%-88.22B79.92%-34.4B299.30%55.85B1,776.84%32.95B-16.11%-93.08B2.80%-171.32B30.66%-61.17B-13.94%-28.02B36.22%-1.97B-32.81%-80.17B
-Change in receivables -5.52%-103.41B54.40%-48.42B194.05%41.03B143.41%2.21B-9.20%-98B-26.75%-106.18B15.43%-25.3B841.89%13.96B56.23%-5.1B-122.49%-89.74B
-Change in inventory -427.32%-9.37B181.55%31.27B65.77%-6.99B278.79%48.3B161.73%2.86B57.44%-38.34B31.74%-26.04B29.82%-20.42B-18.01%12.75B87.92%-4.64B
-Change in payables 816.99%23.7B32.02%-20.35B191.12%20.62B-80.45%-18.43B-79.70%2.58B-1,079.90%-29.94B34.91%-9.82B-441.92%-22.64B-33.05%-10.21B-33.68%12.73B
-Provision for loans, leases and other losses -227.22%-2.4B13.74%10.59B223.72%1.76B-27.49%2.14B-44.37%1.89B201.81%9.31B138.30%4.39B-432.79%-1.42B118.06%2.95B535.58%3.39B
-Changes in other current assets 234.78%3.26B-21.33%-7.49B-122.97%-573M46.17%-1.27B-26.42%-2.42B-267.38%-6.17B-168.92%-4.4B474.06%2.5B-254.22%-2.35B-40.09%-1.92B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 556M136.57%9.82B4.15B
Interest paid (cash flow from operating activities) -207.73%-11.74B-93.19%-69.54B-4.23%-3.13B-107.52%-3.7B-184.20%-3.81B-762.02%-36B-2,081.81%-29.87B-155.88%-3B-99.66%-1.78B-81.35%-1.34B
Interest received (cash flow from operating activities) 510.49%25.62B41.51%114.46B38.46%3.28B24.83%6.56B85.50%4.2B804.78%80.89B2,264.44%71B95.21%2.37B49.72%5.26B86.17%2.26B
Tax refund paid 42.66%-18.97B-22.02%-96.65B-2.41%-23.33B10.10%-21.55B-43.63%-33.08B-47.31%-79.21B2.95%-9.43B-82.64%-22.78B-45.00%-23.97B-53.01%-23.03B
Other operating cash inflow (outflow) -54,300.00%-542M0-1M-200.00%-1M200.00%1M000133.33%1M-1M
Operating cash flow -302.36%-48.13B105.56%176.85B89.89%92.11B137.19%111.7B-412.92%-11.96B21.31%86.03B55.84%-13.39B-16.08%48.51B-15.89%47.09B130.47%3.82B
Investing cash flow
Capital expenditures 3.97%-28.11B-------26.99B9.08%-26B-49.69%-29.27B---------------28.59B---19.55B
Net PPE purchase and sale -21.07%1.64B-9.41%-106.59B102.74%2.03B44.81%2.9B-5.54%2.08B-22.13%-97.42B12.92%-27.64B-413.38%-73.99B109.88%2B116.50%2.2B
Net business purchase and sale ---914M-683.53%-11.56B--231M-592,050.00%-11.84B--0---1.48B----------2M---833M
Net investment product transactions 309.61%11.91B36.69%-11.52B47.47%-3.12B36.66%-1.72B-17.23%-5.68B-352.03%-18.19B-6.61%-4.69B-153.95%-5.95B56.25%-2.71B-124.04%-4.85B
Advance cash and loans provided to other parties -538.29%-1.12B-464.57%-2.15B32.31%-44M-2,323.08%-315M-8.02%-175M-266.35%-381M-213.33%-141M-242.11%-65M45.83%-13M-912.50%-162M
Repayment of advance payments to other parties and cash income from loans 135.48%219M201.59%380M568.00%167M-6.90%27M173.53%93M7.69%126M8.57%38M-3.85%25M-3.33%29M30.77%34M
Net changes in other investments -98.95%9M120.34%2.69B116.76%1.91B-1,471.79%-613M546.97%854M175.11%1.22B115.06%243M7,458.33%883M-56.00%-39M371.43%132M
Investing cash flow 49.03%-16.36B-10.87%-128.75B14.27%-25.82B-28.08%-37.55B-39.40%-32.1B-56.59%-116.13B10.85%-33.67B-79.70%-30.11B-10.66%-29.32B-435.82%-23.03B
Financing cash flow
Net issuance payments of debt 9.06%102.75B-73.55%50.94B-75.26%6.13B-502.48%-98.72B14.22%94.21B97.17%192.56B337.52%101.69B675.52%24.78B-181.24%-16.39B61.55%82.48B
Net common stock issuance 0.03%-10B33.78%-19.93B--027.41%-9.92B---10.01B-50.45%-30.09B---1M-1,642,300.00%-16.42B31.66%-13.67B--0
Increase or decrease of lease financing 23.78%-2.93B-23.49%-16.32B---3.88B52.17%-1.27B-8.98%-3.85B---13.22B-----------2.66B---3.53B
Cash dividends paid -1.99%-24.44B-2.79%-48.41B-0.75%-24.44B--0-4.96%-23.96B-12.31%-47.09B--0-24.74%-24.26B--0-1.55%-22.83B
Cash dividends for minorities -68.13%-269M-19.47%-12.71B-84.30%-223M-10.89%-11.42B-88.24%-160M-50.50%-10.64B79.20%-130M84.20%-121M-83.78%-10.3B-18.06%-85M
Net other fund-raising expenses -50.00%-3M99.97%-1M--0--00.00%-2M46.23%-2.99B223.96%1.88B--------99.68%-2M
Financing cash flow 15.77%65.1B-152.44%-46.43B-52.41%-22.41B-182.12%-121.33B0.36%56.23B283.21%88.53B327.55%90.22B19.84%-14.71B-471.37%-43.01B101.00%56.03B
Net cash flow
Beginning cash position 7.49%373B16.91%347.02B5.71%338.14B10.87%374.73B16.91%347.02B7.96%296.82B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B
Current changes in cash -95.04%603M-97.14%1.67B1,089.86%43.88B-86.99%-47.19B-66.96%12.17B194.19%58.44B191.86%43.16B-83.75%3.69B-214.88%-25.24B65.98%36.82B
Effect of exchange rate changes -228.18%-12.85B319.22%18.78B-97.82%-22.19B48.37%10.59B149.74%10.02B-524.74%-8.57B13.44%-8.5B-969.11%-11.22B1.19%7.14B-31.23%4.01B
Cash adjustments other than cash changes ----1,590.83%5.53B66.67%-1M--01,590.52%5.53B16,250.00%327M300.00%4M---3M---1M--327M
End cash Position -3.73%360.76B7.49%373B15.20%359.83B5.71%338.14B10.87%374.73B16.91%347.02B16.91%347.02B-11.67%312.35B-3.64%319.88B11.56%337.98B
Free cash flow -84.91%-76.24B365.09%60.97B208.17%65.12B363.28%85.7B-162.12%-41.23B-24.54%-23B28.99%-46.9B-48.79%21.13B-45.31%18.5B42.83%-15.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.13%
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4
Ally Financial
ALLY
+6.72%
5
Bank of America
BAC
+6.68%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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