Company Selected - Yamaha Motor Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 15,393,000 | 48,099,000 | 82,770,000 | 108,070,000 | |
Hid Depreciation | 84,444,000 | 84,550,000 | 83,907,000 | 83,067,000 | |
| - | - | - | - | ||
| 70,993,000 | 26,009,000 | 16,395,000 | 9,289,000 | ||
Hid [-] Change In Working Capital | -31,658,000 | -44,894,000 | -42,396,000 | -23,579,000 | |
HidHid Change Receivables | -32,045,000 | -54,591,000 | -53,829,000 | -48,416,000 | |
HidHid Change To Inventory | 2,339,000 | -10,474,000 | 19,039,000 | 31,269,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 139,172,000 | 113,764,000 | 140,676,000 | 176,847,000 | ||
| -107,549,000 | -109,783,000 | -114,720,000 | -115,882,000 | ||
Hid Investments | - | - | -37,552,000.00 | -69,651,000.00 | |
| - | - | 25,998,000.00 | 55,267,000.00 | ||
| -133,819,000 | -98,823,000 | -113,010,000 | -128,748,000 | ||
Hid Net Borrowings | 102,747,000.00 | 102,747,000.00 | 4,031,000 | -4,506,000.00 | |
| -9,998,000.00 | -9,998,000 | -19,925,000 | -19,928,000 | ||
Hid Dividends Paid | -48,684,000 | -48,883,000.00 | -48,883,000 | -48,406,000.00 | |
| -3,205,000.00 | -3,205,000.00 | -15,898,000 | -16,703,000.00 | ||
| 4,488,000 | 22,861,000 | -37,558,000 | -46,426,000 | ||
| 361,114,000 | 360,756,000 | 362,179,000 | 359,832,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 17,492,000 | 358,000 | -1,423,000 | 2,347,000 | |
| 378,606,000 | 361,114,000 | 360,756,000 | 362,179,000 | ||
| 40,015,049 | 16,544,543 | 38,179,960 | 74,742,461 | ||
| 26,506,000.00 | 26,506,000.00 | 13,488,000 | 39,960,000.00 |