JP Stock MarketDetailed Quotes

7272 Yamaha Motor

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  • 1258.5
  • +14.5+1.17%
20min DelayMarket Closed Aug 28 15:00 JST
1.32TMarket Cap7.70P/E (Static)

Yamaha Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
92.91%130.39B
-20.05%20.73B
29.69%155.54B
55.44%-9.91B
2.41%71.93B
-3.31%67.59B
1,176.91%25.93B
-28.20%119.93B
-410.65%-22.25B
15.61%70.24B
Net profit before non-cash adjustment
14.01%77.4B
5.74%77.01B
-1.67%241.68B
-26.64%37.53B
-14.70%63.43B
-2.66%67.89B
44.12%72.83B
23.08%245.8B
81.79%51.17B
29.51%74.36B
Total adjustment of non-cash items
1,102.82%20.04B
10.62%36.8B
81.70%91.54B
35.70%20.08B
78.38%36.52B
-48.69%1.67B
180.54%33.27B
10.64%50.38B
-20.14%14.8B
452.71%20.48B
-Depreciation and amortization
30.77%20.68B
16.89%20.47B
5.68%63.22B
0.02%16.73B
-8.52%13.17B
4.33%15.82B
29.27%17.51B
17.01%59.82B
21.33%16.73B
18.15%14.39B
-Reversal of impairment losses recognized in profit and loss
--0
--0
263.95%2.5B
54.80%1.07B
--778M
--399M
--262M
-12.69%688M
63.81%688M
--0
-Share of associates
----
----
19.77%-4.25B
83.93%-184M
----
----
----
-29.52%-5.3B
-101.58%-1.15B
-140.80%-1.45B
-Disposal profit
-56.42%-2.35B
11.07%-1.82B
69.35%-2.2B
0.08%-2.51B
2,369.23%3.85B
-8,741.18%-1.5B
57.62%-2.04B
39.88%-7.19B
-3,795.59%-2.51B
101.24%156M
-Other non-cash items
113.09%1.71B
3.48%18.16B
1,270.15%32.27B
379.11%4.98B
208.90%22.79B
-24.89%-13.05B
300.18%17.54B
-75.64%2.36B
-78.45%1.04B
254.03%7.38B
Changes in working capital
1,776.84%32.95B
-16.11%-93.08B
-0.81%-177.69B
23.45%-67.53B
-13.94%-28.02B
36.22%-1.97B
-32.81%-80.17B
-125.35%-176.25B
-123.25%-88.21B
-369.10%-24.6B
-Change in receivables
143.41%2.21B
-9.20%-98B
-23.95%-103.83B
23.27%-22.95B
841.89%13.96B
56.23%-5.1B
-122.49%-89.74B
-2,231.51%-83.77B
-303.56%-29.91B
-106.16%-1.88B
-Change in inventory
278.79%48.3B
161.73%2.86B
49.20%-45.76B
12.30%-33.46B
29.82%-20.42B
-18.01%12.75B
87.92%-4.64B
-18.14%-90.08B
-26.04%-38.15B
-57.34%-29.1B
-Change in payables
-80.45%-18.43B
-79.70%2.58B
-1,072.50%-29.71B
36.41%-9.59B
-441.92%-22.64B
-33.05%-10.21B
-33.68%12.73B
-78.87%3.06B
-280.81%-15.08B
376.29%6.62B
-Provision for loans, leases and other losses
-27.49%2.14B
-44.37%1.89B
179.05%7.23B
120.14%2.31B
-432.79%-1.42B
118.06%2.95B
535.58%3.39B
-31.70%-9.14B
-45.14%-11.45B
808.51%427M
-Changes in other current assets
46.17%-1.27B
-26.42%-2.42B
-252.06%-5.61B
-160.07%-3.84B
474.06%2.5B
-254.22%-2.35B
-40.09%-1.92B
162.70%3.69B
379.47%6.39B
-17.84%-667M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-107.52%-3.7B
-184.20%-3.81B
-122.10%-9.28B
-129.80%-3.15B
-155.88%-3B
-99.66%-1.78B
-81.35%-1.34B
-56.76%-4.18B
-92.28%-1.37B
-46.93%-1.17B
Interest received (cash flow from operating activities)
24.83%6.56B
85.50%4.2B
45.54%13.01B
4.16%3.13B
95.21%2.37B
49.72%5.26B
86.17%2.26B
26.29%8.94B
131.00%3B
-1.94%1.21B
Tax refund paid
10.10%-21.55B
-43.63%-33.08B
-47.16%-79.13B
3.81%-9.34B
-82.64%-22.78B
-45.00%-23.97B
-53.01%-23.03B
-78.60%-53.77B
-35.20%-9.71B
-46.57%-12.47B
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
300.00%2M
100.00%2M
0
133.33%1M
-1M
0.00%-1M
200.00%1M
-50.00%1M
Operating cash flow
137.19%111.7B
-412.92%-11.96B
13.01%80.15B
36.45%-19.27B
-16.08%48.51B
-15.89%47.09B
130.47%3.82B
-49.82%70.92B
-5,476.60%-30.32B
9.72%57.8B
Investing cash flow
Net PPE purchase and sale
13.14%-23.1B
-56.70%-27.19B
-23.18%-98.26B
10.28%-28.48B
-79.32%-25.84B
-31.08%-26.59B
-30.11%-17.35B
-29.71%-79.77B
-54.02%-31.74B
-7.02%-14.41B
Net business purchase and sale
-592,050.00%-11.84B
--0
----
----
----
--2M
---833M
----
----
----
Net investment product transactions
36.66%-1.72B
-17.23%-5.68B
-371.94%-19.63B
-39.25%-6.13B
-153.95%-5.95B
56.25%-2.71B
-124.04%-4.85B
-52.51%7.22B
-235.44%-4.4B
-117.44%-2.34B
Advance cash and loans provided to other parties
-2,323.08%-315M
-8.02%-175M
-186.54%-298M
-28.89%-58M
-242.11%-65M
45.83%-13M
-912.50%-162M
-116.67%-104M
-309.09%-45M
-58.33%-19M
Repayment of advance payments to other parties and cash income from loans
-6.90%27M
173.53%93M
7.69%126M
8.57%38M
-3.85%25M
-3.33%29M
30.77%34M
24.47%117M
34.62%35M
23.81%26M
Net changes in other investments
-1,471.79%-613M
546.97%854M
167.16%1.09B
107.06%114M
7,458.33%883M
-56.00%-39M
371.43%132M
-106.23%-1.62B
7.56%-1.61B
-103.16%-12M
Investing cash flow
-28.08%-37.55B
-39.40%-32.1B
-57.73%-116.97B
8.61%-34.51B
-79.70%-30.11B
-10.66%-29.32B
-435.82%-23.03B
-45.34%-74.16B
-68.53%-37.76B
-4,929.39%-16.76B
Financing cash flow
Net issuance payments of debt
-502.48%-98.72B
14.22%94.21B
97.26%192.64B
337.89%101.77B
675.52%24.78B
-181.24%-16.39B
61.55%82.48B
378.32%97.66B
445.69%23.24B
112.66%3.2B
Net common stock issuance
27.41%-9.92B
---10.01B
-50.45%-30.09B
---1M
-1,642,300.00%-16.42B
31.66%-13.67B
--0
-81.79%-20B
--0
0.00%-1M
Increase or decrease of lease financing
52.17%-1.27B
-8.98%-3.85B
----
----
----
---2.66B
---3.53B
----
----
----
Cash dividends paid
--0
-4.96%-23.96B
-12.31%-47.09B
--0
-24.74%-24.26B
--0
-1.55%-22.83B
-9.06%-41.93B
--0
-11.27%-19.45B
Cash dividends for minorities
-10.89%-11.42B
-88.24%-160M
-50.50%-10.64B
79.20%-130M
84.20%-121M
-83.78%-10.3B
-18.06%-85M
-58.40%-7.07B
-892.06%-625M
50.48%-766M
Net other fund-raising expenses
--0
0.00%-2M
-72.12%-9.56B
-209.83%-4.69B
----
----
99.68%-2M
-23.76%-5.55B
-38.10%-1.52B
-143.38%-1.32B
Financing cash flow
-182.12%-121.33B
0.36%56.23B
312.33%95.26B
359.43%96.95B
19.84%-14.71B
-471.37%-43.01B
101.00%56.03B
124.71%23.1B
211.74%21.1B
59.05%-18.35B
Net cash flow
Beginning cash position
10.87%374.73B
16.91%347.02B
7.96%296.82B
-11.67%312.35B
-3.64%319.88B
11.56%337.98B
7.96%296.82B
2.90%274.94B
13.28%353.63B
10.04%331.98B
Current changes in cash
-86.99%-47.19B
-66.96%12.17B
194.19%58.44B
191.86%43.16B
-83.75%3.69B
-214.88%-25.24B
65.98%36.82B
725.05%19.86B
-15.37%-46.99B
176.04%22.7B
Effect of exchange rate changes
48.37%10.59B
149.74%10.02B
-524.74%-8.57B
13.44%-8.5B
-969.11%-11.22B
1.19%7.14B
-31.23%4.01B
-81.43%2.02B
-387.03%-9.82B
-146.64%-1.05B
Cash adjustments other than cash changes
--0
1,590.52%5.53B
16,200.00%326M
200.00%3M
---3M
---1M
--327M
-97.14%2M
--1M
--0
End cash Position
5.71%338.14B
10.87%374.73B
16.91%347.02B
16.91%347.02B
-11.67%312.35B
-3.64%319.88B
11.56%337.98B
7.96%296.82B
7.96%296.82B
13.28%353.63B
Free cash flow
363.28%85.7B
-162.12%-41.23B
-61.16%-29.76B
18.75%-53.66B
-48.79%21.13B
-45.31%18.5B
42.83%-15.73B
-124.76%-18.47B
-214.48%-66.05B
10.15%41.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 92.91%130.39B-20.05%20.73B29.69%155.54B55.44%-9.91B2.41%71.93B-3.31%67.59B1,176.91%25.93B-28.20%119.93B-410.65%-22.25B15.61%70.24B
Net profit before non-cash adjustment 14.01%77.4B5.74%77.01B-1.67%241.68B-26.64%37.53B-14.70%63.43B-2.66%67.89B44.12%72.83B23.08%245.8B81.79%51.17B29.51%74.36B
Total adjustment of non-cash items 1,102.82%20.04B10.62%36.8B81.70%91.54B35.70%20.08B78.38%36.52B-48.69%1.67B180.54%33.27B10.64%50.38B-20.14%14.8B452.71%20.48B
-Depreciation and amortization 30.77%20.68B16.89%20.47B5.68%63.22B0.02%16.73B-8.52%13.17B4.33%15.82B29.27%17.51B17.01%59.82B21.33%16.73B18.15%14.39B
-Reversal of impairment losses recognized in profit and loss --0--0263.95%2.5B54.80%1.07B--778M--399M--262M-12.69%688M63.81%688M--0
-Share of associates --------19.77%-4.25B83.93%-184M-------------29.52%-5.3B-101.58%-1.15B-140.80%-1.45B
-Disposal profit -56.42%-2.35B11.07%-1.82B69.35%-2.2B0.08%-2.51B2,369.23%3.85B-8,741.18%-1.5B57.62%-2.04B39.88%-7.19B-3,795.59%-2.51B101.24%156M
-Other non-cash items 113.09%1.71B3.48%18.16B1,270.15%32.27B379.11%4.98B208.90%22.79B-24.89%-13.05B300.18%17.54B-75.64%2.36B-78.45%1.04B254.03%7.38B
Changes in working capital 1,776.84%32.95B-16.11%-93.08B-0.81%-177.69B23.45%-67.53B-13.94%-28.02B36.22%-1.97B-32.81%-80.17B-125.35%-176.25B-123.25%-88.21B-369.10%-24.6B
-Change in receivables 143.41%2.21B-9.20%-98B-23.95%-103.83B23.27%-22.95B841.89%13.96B56.23%-5.1B-122.49%-89.74B-2,231.51%-83.77B-303.56%-29.91B-106.16%-1.88B
-Change in inventory 278.79%48.3B161.73%2.86B49.20%-45.76B12.30%-33.46B29.82%-20.42B-18.01%12.75B87.92%-4.64B-18.14%-90.08B-26.04%-38.15B-57.34%-29.1B
-Change in payables -80.45%-18.43B-79.70%2.58B-1,072.50%-29.71B36.41%-9.59B-441.92%-22.64B-33.05%-10.21B-33.68%12.73B-78.87%3.06B-280.81%-15.08B376.29%6.62B
-Provision for loans, leases and other losses -27.49%2.14B-44.37%1.89B179.05%7.23B120.14%2.31B-432.79%-1.42B118.06%2.95B535.58%3.39B-31.70%-9.14B-45.14%-11.45B808.51%427M
-Changes in other current assets 46.17%-1.27B-26.42%-2.42B-252.06%-5.61B-160.07%-3.84B474.06%2.5B-254.22%-2.35B-40.09%-1.92B162.70%3.69B379.47%6.39B-17.84%-667M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -107.52%-3.7B-184.20%-3.81B-122.10%-9.28B-129.80%-3.15B-155.88%-3B-99.66%-1.78B-81.35%-1.34B-56.76%-4.18B-92.28%-1.37B-46.93%-1.17B
Interest received (cash flow from operating activities) 24.83%6.56B85.50%4.2B45.54%13.01B4.16%3.13B95.21%2.37B49.72%5.26B86.17%2.26B26.29%8.94B131.00%3B-1.94%1.21B
Tax refund paid 10.10%-21.55B-43.63%-33.08B-47.16%-79.13B3.81%-9.34B-82.64%-22.78B-45.00%-23.97B-53.01%-23.03B-78.60%-53.77B-35.20%-9.71B-46.57%-12.47B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M300.00%2M100.00%2M0133.33%1M-1M0.00%-1M200.00%1M-50.00%1M
Operating cash flow 137.19%111.7B-412.92%-11.96B13.01%80.15B36.45%-19.27B-16.08%48.51B-15.89%47.09B130.47%3.82B-49.82%70.92B-5,476.60%-30.32B9.72%57.8B
Investing cash flow
Net PPE purchase and sale 13.14%-23.1B-56.70%-27.19B-23.18%-98.26B10.28%-28.48B-79.32%-25.84B-31.08%-26.59B-30.11%-17.35B-29.71%-79.77B-54.02%-31.74B-7.02%-14.41B
Net business purchase and sale -592,050.00%-11.84B--0--------------2M---833M------------
Net investment product transactions 36.66%-1.72B-17.23%-5.68B-371.94%-19.63B-39.25%-6.13B-153.95%-5.95B56.25%-2.71B-124.04%-4.85B-52.51%7.22B-235.44%-4.4B-117.44%-2.34B
Advance cash and loans provided to other parties -2,323.08%-315M-8.02%-175M-186.54%-298M-28.89%-58M-242.11%-65M45.83%-13M-912.50%-162M-116.67%-104M-309.09%-45M-58.33%-19M
Repayment of advance payments to other parties and cash income from loans -6.90%27M173.53%93M7.69%126M8.57%38M-3.85%25M-3.33%29M30.77%34M24.47%117M34.62%35M23.81%26M
Net changes in other investments -1,471.79%-613M546.97%854M167.16%1.09B107.06%114M7,458.33%883M-56.00%-39M371.43%132M-106.23%-1.62B7.56%-1.61B-103.16%-12M
Investing cash flow -28.08%-37.55B-39.40%-32.1B-57.73%-116.97B8.61%-34.51B-79.70%-30.11B-10.66%-29.32B-435.82%-23.03B-45.34%-74.16B-68.53%-37.76B-4,929.39%-16.76B
Financing cash flow
Net issuance payments of debt -502.48%-98.72B14.22%94.21B97.26%192.64B337.89%101.77B675.52%24.78B-181.24%-16.39B61.55%82.48B378.32%97.66B445.69%23.24B112.66%3.2B
Net common stock issuance 27.41%-9.92B---10.01B-50.45%-30.09B---1M-1,642,300.00%-16.42B31.66%-13.67B--0-81.79%-20B--00.00%-1M
Increase or decrease of lease financing 52.17%-1.27B-8.98%-3.85B---------------2.66B---3.53B------------
Cash dividends paid --0-4.96%-23.96B-12.31%-47.09B--0-24.74%-24.26B--0-1.55%-22.83B-9.06%-41.93B--0-11.27%-19.45B
Cash dividends for minorities -10.89%-11.42B-88.24%-160M-50.50%-10.64B79.20%-130M84.20%-121M-83.78%-10.3B-18.06%-85M-58.40%-7.07B-892.06%-625M50.48%-766M
Net other fund-raising expenses --00.00%-2M-72.12%-9.56B-209.83%-4.69B--------99.68%-2M-23.76%-5.55B-38.10%-1.52B-143.38%-1.32B
Financing cash flow -182.12%-121.33B0.36%56.23B312.33%95.26B359.43%96.95B19.84%-14.71B-471.37%-43.01B101.00%56.03B124.71%23.1B211.74%21.1B59.05%-18.35B
Net cash flow
Beginning cash position 10.87%374.73B16.91%347.02B7.96%296.82B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B2.90%274.94B13.28%353.63B10.04%331.98B
Current changes in cash -86.99%-47.19B-66.96%12.17B194.19%58.44B191.86%43.16B-83.75%3.69B-214.88%-25.24B65.98%36.82B725.05%19.86B-15.37%-46.99B176.04%22.7B
Effect of exchange rate changes 48.37%10.59B149.74%10.02B-524.74%-8.57B13.44%-8.5B-969.11%-11.22B1.19%7.14B-31.23%4.01B-81.43%2.02B-387.03%-9.82B-146.64%-1.05B
Cash adjustments other than cash changes --01,590.52%5.53B16,200.00%326M200.00%3M---3M---1M--327M-97.14%2M--1M--0
End cash Position 5.71%338.14B10.87%374.73B16.91%347.02B16.91%347.02B-11.67%312.35B-3.64%319.88B11.56%337.98B7.96%296.82B7.96%296.82B13.28%353.63B
Free cash flow 363.28%85.7B-162.12%-41.23B-61.16%-29.76B18.75%-53.66B-48.79%21.13B-45.31%18.5B42.83%-15.73B-124.76%-18.47B-214.48%-66.05B10.15%41.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg