Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.00
-$0.28 (-1.26%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 16.11B | 108.07B | 158.42B | 174.44B | 155.58B | 53.07B |
Depreciation & Amortization | 88.77B | 83.07B | 71.04B | 59.82B | 51.13B | 48.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 17.16B | 33.6B | 32.17B | -1.52B | -1.4B | 8.05B |
Other Non-Cash Items | 55.21B | -10.4B | -1.14B | 8.97B | 1.41B | 7.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.48B | -3.9B | -142.29B | -172.32B | -66.79B | 1.21B |
Operating Cash Flow | 138.61B | 176.85B | 86.03B | 70.92B | 141.34B | 110.49B |
Capital Expenditures | -113.27B | -115.88B | -109.03B | -89.39B | -66.76B | -51.4B |
Cash Acquisitions | -8.19B | -3.02B | 8.62B | 9.62B | 1.28B | 10.06B |
Purchase of Investments | -8.03B | -19.91B | -25.9B | -21.58B | -12.87B | -8.59B |
Sales Maturities Of Investments | 15.99B | 9.15B | 6.23B | 28.8B | 28.07B | 6.1B |
Other Investing Acitivies | -242M | 915M | 964M | -1.61B | -741M | -121M |
Investing Cash Flow | -113.73B | -128.75B | -119.11B | -74.16B | -51.03B | -43.95B |
Debt Repayment | 77.04B | 50.94B | 192.56B | 97.66B | -35.09B | 123.97B |
Common Stock Repurchased | -10B | -19.93B | -30.09B | -20B | -11B | -13.67B |
Dividend Paid | -48.68B | -48.41B | -47.09B | -41.93B | -38.45B | -15.72B |
Other Financial Acitivies | -23.26B | -29.03B | -23.85B | -12.62B | -8.95B | -10.91B |
Financial Cash Flow | -2.82B | -46.43B | 91.52B | 23.1B | -93.49B | 83.67B |
Net Cash Flow | 36.73B | 27.79B | 37.57B | 21.88B | 7.76B | 144.46B |
Free Cash Flow | 25.34B | 60.97B | -23B | -18.47B | 74.57B | 59.09B |
Adj. Free Cash Flow | 25.34B | 60.97B | -23B | -18.47B | 74.57B | 59.09B |
Maintenance CapEx | -113.27B | -84.39B | -76.1B | n/a | n/a | -51.4B |
Growth CapEx | n/a | -31.49B | -32.93B | -89.39B | -66.76B | n/a |
Owner Earnings | 25.34B | 92.45B | 9.93B | 70.92B | 141.34B | 59.09B |
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