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Yamaha Corporation (YAMCF)
OTHER OTC:YAMCF
YAMCF
Yamaha
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Yamaha (YAMCF) Cash flow

26 Followers

Yamaha Cash Flow

YAMCF's free cash flow for Q3 2023 was ¥-16.32B. For the 2023 fiscal year, YAMCF's free cash flow was decreased by ¥-21.49B and operating cash flow was ¥-12.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -27.76B-¥ 36.02B¥ 58.23B¥ 57.16B¥ 35.52B
Investing Cash Flow
¥ -6.97B-¥ 43.71B¥ -5.79B¥ -21.07B¥ -23.10B
Financing Cash Flow
¥ -17.28B-¥ -44.43B¥ -20.60B¥ -36.42B¥ -33.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 436.18B-¥ 172.50B¥ 129.34B¥ 92.67B¥ 95.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 11.00M-¥ 955.00M¥ 795.00M--
Repayment Of Debt
¥ -150.00M-¥ -449.00M--¥ -41.00M
Free Cash Flow
¥ -38.93B-¥ 21.49B¥ 45.65B¥ 36.69B¥ 15.33B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yamaha Cash Flow

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