Yamaha Motor Co., Ltd.
YMHAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,175,000 | $164,120,000 | $245,798,000 | $199,704,000 |
| Dep. & Amort. | $83,067,000 | $63,223,000 | $59,824,000 | $51,129,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,403,000 | -$144,781,000 | -$176,250,000 | -$78,210,000 |
| Other Non-Cash | -$54,992,000 | -$2,412,000 | -$58,451,000 | -$31,287,000 |
| Operating Cash Flow | $176,847,000 | $80,150,000 | $70,921,000 | $141,336,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,882,000 | -$109,912,000 | -$89,388,000 | -$66,764,000 |
| Net Acquisitions | -$11,557,000 | $0 | $9,619,000 | -$3,986,000 |
| Inv. Purchases | -$19,912,000 | -$25,863,000 | -$21,578,000 | -$12,865,000 |
| Inv. Sales/Matur. | $8,393,000 | $6,229,000 | $28,797,000 | $28,065,000 |
| Other Inv. Act. | $10,210,000 | $12,574,000 | -$1,610,000 | $4,524,000 |
| Investing Cash Flow | -$128,748,000 | -$116,972,000 | -$74,160,000 | -$51,026,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,936,000 | $192,556,000 | $97,658,000 | -$35,089,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30,093,000 | -$20,002,000 | -$11,003,000 |
| Dividends Paid | -$48,406,000 | -$47,093,000 | -$41,932,000 | -$38,447,000 |
| Other Fin. Act. | -$29,028,000 | -$20,110,000 | -$12,621,000 | -$8,949,000 |
| Financing Cash Flow | -$46,426,000 | $95,260,000 | $23,103,000 | -$93,488,000 |
| Forex Effect | $18,781,000 | -$8,567,000 | $2,017,000 | $10,864,000 |
| Net Chg. in Cash | $25,983,000 | $50,197,000 | $21,883,000 | $7,756,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,016,000 | $296,819,000 | $274,936,000 | $267,180,000 |
| End Cash | $372,999,000 | $347,015,000 | $296,819,000 | $274,936,000 |
| Free Cash Flow | $60,965,000 | -$29,762,000 | -$18,467,000 | $74,572,000 |