US Stock MarketDetailed Quotes
YMHAY YAMAHA MOTOR CO
- 16.180
- -3.030-15.77%
15min DelayClose Sep 27 16:00 ET
7.91BMarket Cap6.64P/E (TTM)
16.180High16.180Low791Volume16.180Open19.210Pre Close12.80KTurnover0.00%Turnover Ratio7.17P/E (Static)488.78MShares19.97052wk High0.94P/B7.91BFloat Cap14.11052wk Low0.35Dividend TTM488.78MShs Float19.970Historical High2.16%Div YieldTTM0.00%Amplitude14.110Historical Low16.180Avg Price1Lot Size
YAMAHA MOTOR CO Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | 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 |
| Net other investing changes | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | --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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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