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Yamaha Motor Co Ltd (YMA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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8.47+0.08 (+0.98%)
At close: 08:21AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
164,119,000
164,119,000
174,439,000
155,578,000
53,072,000
Depreciation & amortization
63,223,000
63,223,000
59,824,000
51,129,000
48,241,000
Change in working capital
-177,685,000
-177,685,000
-176,250,000
-78,210,000
-1,927,000
Inventory
-45,759,000
-45,759,000
-90,081,000
-76,249,000
32,749,000
Other working capital
-29,762,000
-29,762,000
-18,467,000
74,572,000
59,091,000
Other non-cash items
32,267,000
32,267,000
2,355,000
9,668,000
5,898,000
Net cash provided by operating activites
80,150,000
80,150,000
70,921,000
141,336,000
110,487,000
Cash flows from investing activities
Investments in property, plant and equipment
-109,912,000
-109,912,000
-89,388,000
-66,764,000
-51,396,000
Acquisitions, net
-
-
0
-3,986,000
0
Purchases of investments
-25,863,000
-25,863,000
-21,578,000
-12,865,000
-8,594,000
Sales/Maturities of investments
6,232,000
6,232,000
28,797,000
28,065,000
6,100,000
Other investing activites
1,090,000
1,090,000
-1,623,000
-787,000
-89,000
Net cash used for investing activites
-116,972,000
-116,972,000
-74,160,000
-51,026,000
-43,950,000
Net change in cash
49,871,000
49,871,000
21,882,000
7,685,000
144,461,000
Cash at beginning of period
296,819,000
296,819,000
274,936,000
267,180,000
122,719,000
Cash at end of period
347,016,000
347,016,000
296,819,000
274,936,000
267,180,000
Free Cash Flow
Operating Cash Flow
80,150,000
80,150,000
70,921,000
141,336,000
110,487,000
Capital Expenditure
-109,912,000
-109,912,000
-89,388,000
-66,764,000
-51,396,000
Free Cash Flow
-29,762,000
-29,762,000
-18,467,000
74,572,000
59,091,000