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Yamaha Motor Co Ltd (DE:YMA)
FRANKFURT:YMA
Germany Market
YMA
Yamaha Motor Co
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Yamaha Motor Co (YMA) Cash flow

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2 Followers

Yamaha Motor Co Cash Flow

DE:YMA's free cash flow for Q3 2024 was ¥65.12B. For the 2024 fiscal year, DE:YMA's free cash flow was decreased by ¥-11.29B and operating cash flow was ¥92.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 80.15B¥ 70.92B¥ 141.34B¥ 110.49B¥ 99.13B
Investing Cash Flow
¥ -116.97B¥ -74.16B¥ -51.03B¥ -43.95B¥ -79.66B
Financing Cash Flow
¥ 95.26B¥ 23.10B¥ -93.49B¥ 83.67B¥ -36.76B
End Cash Position
¥ 347.01B¥ 296.82B¥ 274.94B¥ 267.18B¥ 122.72B
Free Cash Flow
¥ -29.76B¥ -18.47B¥ 74.57B¥ 59.09B¥ 40.43B
Currency in JPY

Yamaha Motor Co Cash Flow

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