Yamaha Motor Co Ltd - End Period Cash Flow

Yamaha Motor Co Ltd's Fiscal Year is From January To December - All Figures are in JPY, Trillions.

The item "End-Period-Cash-Flow" stands at 1.46 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Yamaha Motor Co Ltd's third quarter result of 0.3786 Trillion JPY for the item "End Period Cash Flow" represents an increase of 4.84 percent compared to it's second quarter result.

Also, Yamaha Motor Co Ltd's third quarter result of 0.3786 Trillion JPY for the item "End Period Cash Flow" represents an increase of 5.22 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Yamaha Motor Co Ltd's third quarter result of 1.46 Trillion JPY for the item "End Period Cash Flow" represents an increase of 1.30 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.02 percent compared to the value the year prior.
The 1 year change in percent is 3.02.
The 3 year change in percent is 15.76.
The 5 year change in percent is 34.30.
The 10 year change in percent is 208.71.

The Serie's long term average value is 0.804 Trillion Japanese Yens. It's latest available value, on 09/30/2025, is 81.93 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2016, to it's latest available value, on 09/30/2025, is +259.46%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.