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Yamaha Motor Co Ltd (YAMHF)
OTHER OTC:YAMHF
YAMHF
Yamaha Motor Co
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reports

Yamaha Motor Co (YAMHF) Cash flow

56 Followers

Yamaha Motor Co Cash Flow

YAMHF's free cash flow for Q4 2022 was ¥-66.05B. For the 2022 fiscal year, YAMHF's free cash flow was decreased by ¥-93.04B and operating cash flow was ¥-30.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 13.12B¥ 70.92B¥ 141.34B¥ 110.49B¥ 99.13B¥ 58.86B
Investing Cash Flow
¥ -57.40B¥ -74.16B¥ -51.03B¥ -43.95B¥ -79.66B¥ -48.27B
Financing Cash Flow
¥ 41.45B¥ 23.10B¥ -93.49B¥ 83.67B¥ -36.76B¥ -26.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 931.75B¥ 296.82B¥ 274.94B¥ 267.18B¥ 122.72B¥ 138.16B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 66.01B¥ 82.41B¥ 43.69B¥ 238.17B¥ 145.65B¥ 36.39B
Repayment Of Debt
¥ -72.88B¥ -86.20B¥ -51.13B¥ -55.38B¥ -126.33B¥ -57.98B
Free Cash Flow
¥ -59.73B¥ -18.47B¥ 74.57B¥ 59.09B¥ 40.43B¥ 4.87B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yamaha Motor Co Cash Flow

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