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7951 Yamaha

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1078.5
-14.0-1.28%

20min DelayNot Open Nov 21 15:30 JST

585.63BMarket Cap18.42P/E (Static)

Yamaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

43.92%16.25B

168.50%48.12B

41.30%17.88B

672.51%10.19B

65.95%8.76B

539.60%11.29B

-58.63%17.92B

515.31%12.66B

-119.39%-1.78B

-68.19%5.28B

Net profit before non-cash adjustment

33.59%13.41B

-25.56%37.63B

-6.15%8.17B

-34.11%7.73B

-33.36%11.7B

-20.15%10.04B

-4.67%50.55B

-22.04%8.7B

-5.39%11.72B

62.77%17.55B

Total adjustment of non-cash items

-20.12%4.11B

23.31%16.18B

-143.89%-643M

31.92%9.83B

474.40%1.86B

9.27%5.14B

39.19%13.12B

34.16%1.47B

35.29%7.45B

-117.94%-496M

-Depreciation and amortization

10.00%5.53B

9.10%21.02B

9.49%5.33B

8.71%5.33B

10.23%5.33B

7.92%5.03B

11.30%19.27B

6.99%4.87B

13.37%4.9B

14.24%4.84B

-Reversal of impairment losses recognized in profit and loss

----

5,537.10%3.5B

----

-80.75%62M

----

-Disposal profit

----

20.00%6M

----

100.11%5M

----

-Other non-cash items

-1,410.09%-1.43B

-34.23%-8.34B

-173.03%-9.47B

76.60%4.5B

34.83%-3.48B

159.52%109M

-72.09%-6.22B

-524.72%-3.47B

115.48%2.55B

-262.68%-5.34B

Changes in working capital

67.40%-1.27B

87.55%-5.69B

316.07%10.36B

64.84%-7.37B

59.29%-4.79B

74.93%-3.89B

-139.14%-45.75B

124.40%2.49B

-140.24%-20.95B

-486.86%-11.78B

-Change in receivables

16.34%7.75B

43.38%-7B

-5.27%-5.31B

45.30%-4.08B

-534.62%-4.27B

723.24%6.66B

-2,225.26%-12.37B

-52.22%-5.05B

-220.68%-7.46B

-121.65%-673M

-Change in inventory

48.56%-2.61B

107.48%2.11B

104.30%12.8B

119.76%1.47B

57.76%-7.08B

50.87%-5.07B

-105.45%-28.25B

472.35%6.26B

-12.97%-7.43B

-209.17%-16.76B

-Change in payables

-16.98%-6.41B

44.38%-2.51B

-38.28%1.17B

21.55%-4.76B

15.89%6.56B

8.67%-5.48B

-282.99%-4.51B

-41.23%1.89B

-3,412.02%-6.06B

5.60%5.66B

-Provision for loans, leases and other losses

----

642.71%1.6B

----

-155.66%-295M

----

-Changes in other current assets

----

131.50%103M

----

96.35%-327M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.05%-161M

-13.91%-516M

3.81%-101M

-52.14%-178M

-15.60%-126M

9.02%-111M

-12.13%-453M

-11.70%-105M

-9.35%-117M

-18.48%-109M

Interest received (cash flow from operating activities)

11.01%837M

22.00%4.47B

16.55%1.56B

14.34%598M

27.59%1.55B

29.78%754M

-13.91%3.66B

6.18%1.34B

20.23%523M

-39.70%1.22B

Tax refund paid

-85.16%-5.83B

77.11%-8.23B

3.94%-1.61B

63.01%-4.2B

116.26%726M

82.97%-3.15B

-222.40%-35.97B

16.62%-1.68B

-317.03%-11.36B

-40.03%-4.46B

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

0.00%-1M

0.00%1M

-200.00%-1M

-1M

Operating cash flow

26.32%11.1B

395.37%43.84B

45.18%17.74B

150.27%6.4B

467.50%10.91B

154.08%8.79B

-141.21%-14.84B

904.61%12.22B

-287.87%-12.74B

-87.46%1.92B

Investing cash flow

Net PPE purchase and sale

-33.62%-3.99B

-10.31%-22.61B

45.68%-5.11B

-1.35%-3.15B

-115.15%-11.37B

-10.31%-2.99B

-143.48%-20.5B

-98.27%-9.4B

10.36%-3.11B

-67.65%-5.29B

Net business purchase and sale

----

--0

----

---4.9B

----

Net investment product transactions

-1,000.00%-108M

64.92%6.81B

70.35%6.79B

-66.67%11M

--0

-86.67%12M

-92.07%4.13B

-30.34%3.99B

-86.69%33M

-99.95%22M

Net changes in other investments

-245.69%-681M

65.32%-103M

191.51%3.24B

-224.36%-1.84B

-220.74%-1.3B

-128.93%-197M

-1,514.29%-297M

20.04%-3.54B

35.84%1.48B

-3.50%1.08B

Investing cash flow

-50.71%-4.78B

26.25%-15.9B

135.52%4.92B

-213.01%-4.98B

-202.48%-12.67B

-63.79%-3.17B

-149.34%-21.56B

-302.53%-13.85B

25.16%-1.59B

-109.50%-4.19B

Financing cash flow

Net issuance payments of debt

-326.29%-835M

94.01%-650M

-78.28%-3.05B

-114.00%-70M

128.38%2.1B

116.32%369M

-1,016.03%-10.86B

-373.72%-1.71B

-26.25%500M

-1,164.73%-7.39B

Net common stock issuance

39.26%-5.11B

-183.85%-17.38B

-46.62%-8.97B

50.00%-1M

0.00%-2M

-840,600.00%-8.41B

78.14%-6.12B

-203,833.33%-6.12B

99.98%-2M

99.99%-2M

Increase or decrease of lease financing

-1.88%-1.62B

-0.65%-6.4B

-1.58%-1.6B

1.48%-1.6B

-0.82%-1.6B

-1.73%-1.59B

-5.55%-6.36B

-4.57%-1.58B

-9.07%-1.62B

-6.07%-1.59B

Cash dividends paid

-9.21%-6.14B

-4.80%-11.87B

--0

-10.24%-6.25B

--0

0.64%-5.62B

1.53%-11.33B

--0

0.61%-5.67B

--0

Cash dividends for minorities

----

28.57%-40M

----

17.65%-56M

----

Net other fund-raising expenses

-93.10%-168M

-62.06%-927M

-77.82%-962M

650.00%120M

-94.59%2M

-3.57%-87M

-5,100.00%-572M

-2,676.19%-541M

-97.95%16M

105.21%37M

Financing cash flow

9.57%-13.87B

-5.60%-37.26B

-46.19%-14.62B

-15.07%-7.8B

105.51%493M

-60.29%-15.34B

20.57%-35.29B

-969.63%-10B

51.05%-6.77B

60.59%-8.94B

Net cash flow

Beginning cash position

-2.21%101.59B

-39.77%103.89B

-21.07%90.02B

-30.08%97.77B

-34.33%98.26B

-39.77%103.89B

33.36%172.5B

-33.51%114.05B

-21.52%139.84B

6.05%149.63B

Current changes in cash

22.33%-7.56B

86.99%-9.33B

169.07%8.03B

69.80%-6.37B

88.71%-1.27B

64.95%-9.73B

-303.11%-71.69B

-268.22%-11.63B

-129.71%-21.1B

-130.50%-11.21B

Effect of exchange rate changes

-2.95%3.98B

124.65%6.93B

140.89%3.53B

68.48%-1.48B

-45.52%772M

-16.03%4.1B

-60.74%3.08B

-64.39%1.47B

-284.01%-4.68B

310.72%1.42B

Cash adjustments other than cash changes

----

10,600.00%105M

0.00%1M

----

---1M

-200.00%-1M

--1M

--0

----

End cash Position

-0.25%98.01B

-2.21%101.59B

-21.07%90.02B

-30.08%97.77B

-34.33%98.26B

-39.77%103.89B

-33.51%114.05B

-21.52%139.84B

Free cash flow

21.04%6.94B

158.81%20.92B

297.62%12.55B

119.57%3.19B

83.65%-555M

130.16%5.73B

-265.54%-35.57B

187.61%3.16B

-600.52%-16.32B

-127.97%-3.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	43.92%16.25B	168.50%48.12B	41.30%17.88B	672.51%10.19B	65.95%8.76B	539.60%11.29B	-58.63%17.92B	515.31%12.66B	-119.39%-1.78B	-68.19%5.28B
Net profit before non-cash adjustment	33.59%13.41B	-25.56%37.63B	-6.15%8.17B	-34.11%7.73B	-33.36%11.7B	-20.15%10.04B	-4.67%50.55B	-22.04%8.7B	-5.39%11.72B	62.77%17.55B
Total adjustment of non-cash items	-20.12%4.11B	23.31%16.18B	-143.89%-643M	31.92%9.83B	474.40%1.86B	9.27%5.14B	39.19%13.12B	34.16%1.47B	35.29%7.45B	-117.94%-496M
-Depreciation and amortization	10.00%5.53B	9.10%21.02B	9.49%5.33B	8.71%5.33B	10.23%5.33B	7.92%5.03B	11.30%19.27B	6.99%4.87B	13.37%4.9B	14.24%4.84B
-Reversal of impairment losses recognized in profit and loss	----	5,537.10%3.5B	----	----	----	----	-80.75%62M	----	----	----
-Disposal profit	----	20.00%6M	----	----	----	----	100.11%5M	----	----	----
-Other non-cash items	-1,410.09%-1.43B	-34.23%-8.34B	-173.03%-9.47B	76.60%4.5B	34.83%-3.48B	159.52%109M	-72.09%-6.22B	-524.72%-3.47B	115.48%2.55B	-262.68%-5.34B
Changes in working capital	67.40%-1.27B	87.55%-5.69B	316.07%10.36B	64.84%-7.37B	59.29%-4.79B	74.93%-3.89B	-139.14%-45.75B	124.40%2.49B	-140.24%-20.95B	-486.86%-11.78B
-Change in receivables	16.34%7.75B	43.38%-7B	-5.27%-5.31B	45.30%-4.08B	-534.62%-4.27B	723.24%6.66B	-2,225.26%-12.37B	-52.22%-5.05B	-220.68%-7.46B	-121.65%-673M
-Change in inventory	48.56%-2.61B	107.48%2.11B	104.30%12.8B	119.76%1.47B	57.76%-7.08B	50.87%-5.07B	-105.45%-28.25B	472.35%6.26B	-12.97%-7.43B	-209.17%-16.76B
-Change in payables	-16.98%-6.41B	44.38%-2.51B	-38.28%1.17B	21.55%-4.76B	15.89%6.56B	8.67%-5.48B	-282.99%-4.51B	-41.23%1.89B	-3,412.02%-6.06B	5.60%5.66B
-Provision for loans, leases and other losses	----	642.71%1.6B	----	----	----	----	-155.66%-295M	----	----	----
-Changes in other current assets	----	131.50%103M	----	----	----	----	96.35%-327M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.05%-161M	-13.91%-516M	3.81%-101M	-52.14%-178M	-15.60%-126M	9.02%-111M	-12.13%-453M	-11.70%-105M	-9.35%-117M	-18.48%-109M
Interest received (cash flow from operating activities)	11.01%837M	22.00%4.47B	16.55%1.56B	14.34%598M	27.59%1.55B	29.78%754M	-13.91%3.66B	6.18%1.34B	20.23%523M	-39.70%1.22B
Tax refund paid	-85.16%-5.83B	77.11%-8.23B	3.94%-1.61B	63.01%-4.2B	116.26%726M	82.97%-3.15B	-222.40%-35.97B	16.62%-1.68B	-317.03%-11.36B	-40.03%-4.46B
Other operating cash inflow (outflow)	0.00%-1M	-200.00%-1M	0.00%-1M	0.00%1M	0	-200.00%-1M	1M	-1M	1M	0
Operating cash flow	26.32%11.1B	395.37%43.84B	45.18%17.74B	150.27%6.4B	467.50%10.91B	154.08%8.79B	-141.21%-14.84B	904.61%12.22B	-287.87%-12.74B	-87.46%1.92B
Investing cash flow
Net PPE purchase and sale	-33.62%-3.99B	-10.31%-22.61B	45.68%-5.11B	-1.35%-3.15B	-115.15%-11.37B	-10.31%-2.99B	-143.48%-20.5B	-98.27%-9.4B	10.36%-3.11B	-67.65%-5.29B
Net business purchase and sale	----	--0	----	----	----	----	---4.9B	----	----	----
Net investment product transactions	-1,000.00%-108M	64.92%6.81B	70.35%6.79B	-66.67%11M	--0	-86.67%12M	-92.07%4.13B	-30.34%3.99B	-86.69%33M	-99.95%22M
Net changes in other investments	-245.69%-681M	65.32%-103M	191.51%3.24B	-224.36%-1.84B	-220.74%-1.3B	-128.93%-197M	-1,514.29%-297M	20.04%-3.54B	35.84%1.48B	-3.50%1.08B
Investing cash flow	-50.71%-4.78B	26.25%-15.9B	135.52%4.92B	-213.01%-4.98B	-202.48%-12.67B	-63.79%-3.17B	-149.34%-21.56B	-302.53%-13.85B	25.16%-1.59B	-109.50%-4.19B
Financing cash flow
Net issuance payments of debt	-326.29%-835M	94.01%-650M	-78.28%-3.05B	-114.00%-70M	128.38%2.1B	116.32%369M	-1,016.03%-10.86B	-373.72%-1.71B	-26.25%500M	-1,164.73%-7.39B
Net common stock issuance	39.26%-5.11B	-183.85%-17.38B	-46.62%-8.97B	50.00%-1M	0.00%-2M	-840,600.00%-8.41B	78.14%-6.12B	-203,833.33%-6.12B	99.98%-2M	99.99%-2M
Increase or decrease of lease financing	-1.88%-1.62B	-0.65%-6.4B	-1.58%-1.6B	1.48%-1.6B	-0.82%-1.6B	-1.73%-1.59B	-5.55%-6.36B	-4.57%-1.58B	-9.07%-1.62B	-6.07%-1.59B
Cash dividends paid	-9.21%-6.14B	-4.80%-11.87B	--0	-10.24%-6.25B	--0	0.64%-5.62B	1.53%-11.33B	--0	0.61%-5.67B	--0
Cash dividends for minorities	----	28.57%-40M	----	----	----	----	17.65%-56M	----	----	----
Net other fund-raising expenses	-93.10%-168M	-62.06%-927M	-77.82%-962M	650.00%120M	-94.59%2M	-3.57%-87M	-5,100.00%-572M	-2,676.19%-541M	-97.95%16M	105.21%37M
Financing cash flow	9.57%-13.87B	-5.60%-37.26B	-46.19%-14.62B	-15.07%-7.8B	105.51%493M	-60.29%-15.34B	20.57%-35.29B	-969.63%-10B	51.05%-6.77B	60.59%-8.94B
Net cash flow
Beginning cash position	-2.21%101.59B	-39.77%103.89B	-21.07%90.02B	-30.08%97.77B	-34.33%98.26B	-39.77%103.89B	33.36%172.5B	-33.51%114.05B	-21.52%139.84B	6.05%149.63B
Current changes in cash	22.33%-7.56B	86.99%-9.33B	169.07%8.03B	69.80%-6.37B	88.71%-1.27B	64.95%-9.73B	-303.11%-71.69B	-268.22%-11.63B	-129.71%-21.1B	-130.50%-11.21B
Effect of exchange rate changes	-2.95%3.98B	124.65%6.93B	140.89%3.53B	68.48%-1.48B	-45.52%772M	-16.03%4.1B	-60.74%3.08B	-64.39%1.47B	-284.01%-4.68B	310.72%1.42B
Cash adjustments other than cash changes	----	10,600.00%105M	0.00%1M	----	----	---1M	-200.00%-1M	--1M	--0	----
End cash Position	-0.25%98.01B	-2.21%101.59B	-2.21%101.59B	-21.07%90.02B	-30.08%97.77B	-34.33%98.26B	-39.77%103.89B	-39.77%103.89B	-33.51%114.05B	-21.52%139.84B
Free cash flow	21.04%6.94B	158.81%20.92B	297.62%12.55B	119.57%3.19B	83.65%-555M	130.16%5.73B	-265.54%-35.57B	187.61%3.16B	-600.52%-16.32B	-127.97%-3.4B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data