Yamaha Motor Co., Ltd.
YMHAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,175 | $164,120 | $245,798 | $199,704 |
| Dep. & Amort. | $83,067 | $63,223 | $59,824 | $51,129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,403 | -$144,781 | -$176,250 | -$78,210 |
| Other Non-Cash | -$54,992 | -$2,412 | -$58,451 | -$31,287 |
| Operating Cash Flow | $176,847 | $80,150 | $70,921 | $141,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,882 | -$109,912 | -$89,388 | -$66,764 |
| Net Acquisitions | -$11,557 | $0 | $9,619 | -$3,986 |
| Inv. Purchases | -$19,912 | -$25,863 | -$21,578 | -$12,865 |
| Inv. Sales/Matur. | $8,393 | $6,229 | $28,797 | $28,065 |
| Other Inv. Act. | $10,210 | $12,574 | -$1,610 | $4,524 |
| Investing Cash Flow | -$128,748 | -$116,972 | -$74,160 | -$51,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,936 | $192,556 | $97,658 | -$35,089 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30,093 | -$20,002 | -$11,003 |
| Dividends Paid | -$48,406 | -$47,093 | -$41,932 | -$38,447 |
| Other Fin. Act. | -$29,028 | -$20,110 | -$12,621 | -$8,949 |
| Financing Cash Flow | -$46,426 | $95,260 | $23,103 | -$93,488 |
| Forex Effect | $18,781 | -$8,567 | $2,017 | $10,864 |
| Net Chg. in Cash | $25,983 | $50,197 | $21,883 | $7,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,016 | $296,819 | $274,936 | $267,180 |
| End Cash | $372,999 | $347,015 | $296,819 | $274,936 |
| Free Cash Flow | $60,965 | -$29,762 | -$18,467 | $74,572 |