Yamaha Motor Co., Ltd.
YAMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183 | $164 | $246 | $200 |
| Dep. & Amort. | $83 | $63 | $60 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$145 | -$176 | -$78 |
| Other Non-Cash | -$55 | -$2 | -$58 | -$31 |
| Operating Cash Flow | $177 | $80 | $71 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$110 | -$89 | -$67 |
| Net Acquisitions | -$12 | $0 | $10 | -$4 |
| Inv. Purchases | -$20 | -$26 | -$22 | -$13 |
| Inv. Sales/Matur. | $8 | $6 | $29 | $28 |
| Other Inv. Act. | $10 | $13 | -$2 | $5 |
| Investing Cash Flow | -$129 | -$117 | -$74 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | $193 | $98 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$30 | -$20 | -$11 |
| Dividends Paid | -$48 | -$47 | -$42 | -$38 |
| Other Fin. Act. | -$29 | -$20 | -$13 | -$9 |
| Financing Cash Flow | -$46 | $95 | $23 | -$93 |
| Forex Effect | $19 | -$9 | $2 | $11 |
| Net Chg. in Cash | $26 | $50 | $22 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $297 | $275 | $267 |
| End Cash | $373 | $347 | $297 | $275 |
| Free Cash Flow | $61 | -$30 | -$18 | $75 |