US Stock MarketDetailed Quotes

YAMCY Yamaha (ADR)

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  • 21.096
  • +0.146+0.70%
15min DelayTrading Apr 18 15:08 ET
3.50BMarket Cap19.13P/E (TTM)

Yamaha (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-32.73%12.57B
42.92%53.03B
-1.51%11.16B
Other non cash items
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
101.01%42M
16.85%-3.61B
117.49%817M
Change In working capital
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
-376.53%-15.51B
-260.24%-19.13B
-224.71%-10.2B
-Change in receivables
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
-74.03%809M
-81.09%582M
-221.70%-3.32B
-Change in inventory
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
-14,647.14%-10.32B
-279.38%-13.75B
-145.62%-1.68B
-Change in other current assets
----
----
----
96.35%-327M
----
----
----
----
-1,227.83%-8.96B
----
Cash from discontinued investing activities
Operating cash flow
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
-228.01%-16.24B
-38.14%36.02B
-94.78%1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-192.07%-2.71B
30.94%-8.42B
-58.14%-4.74B
Net business purchase and sale
----
----
----
---4.9B
----
----
----
----
--0
----
Net investment purchase and sale
-66.67%11M
--0
-86.67%12M
-92.07%4.13B
-30.34%3.99B
-86.69%33M
-99.95%22M
--90M
712.74%52.11B
-8.68%5.72B
Net other investing changes
-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
-69.56%681M
450.00%21M
-5.44%-4.42B
Cash from discontinued investing activities
Investing cash flow
-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
-137.40%-1.94B
855.52%43.71B
-271.89%-3.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-584.15%-2.26B
145.52%1.19B
127.34%624M
Net common stock issuance
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
0.00%-1M
-311,111.11%-28.01B
25.00%-3M
Cash dividends paid
-10.24%-6.25B
--0
0.64%-5.62B
1.53%-11.33B
--0
0.61%-5.67B
--0
2.43%-5.66B
0.88%-11.5B
--0
Net other financing activities
650.00%120M
-94.59%2M
-3.57%-87M
-5,100.00%-572M
-2,676.19%-541M
-97.95%16M
105.21%37M
19.23%-84M
95.85%-11M
2,200.00%21M
Cash from discontinued financing activities
Financing cash flow
-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
-37.42%-9.57B
-115.64%-44.43B
76.35%-935M
Net cash flow
Beginning cash position
-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
33.36%172.5B
39.57%129.35B
60.58%171.54B
Current changes in cash
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
-354.55%-27.75B
10.86%35.3B
-117.16%-3.16B
Effect of exchange rate changes
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
475.94%4.88B
62.37%7.85B
0.17%4.11B
End cash Position
-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
6.05%149.63B
33.36%172.5B
33.36%172.5B
Free cash flow
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
-296.17%-19.01B
-52.94%21.49B
-117.86%-3.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -34.11%7.73B-33.36%11.7B-20.15%10.04B-4.67%50.55B-22.04%8.7B-5.39%11.72B62.77%17.55B-32.73%12.57B42.92%53.03B-1.51%11.16B
Other non cash items 76.60%4.5B34.83%-3.48B159.52%109M-72.09%-6.22B-524.72%-3.47B115.48%2.55B-262.68%-5.34B101.01%42M16.85%-3.61B117.49%817M
Change In working capital 64.84%-7.37B59.29%-4.79B74.93%-3.89B-139.14%-45.75B124.40%2.49B-140.24%-20.95B-486.86%-11.78B-376.53%-15.51B-260.24%-19.13B-224.71%-10.2B
-Change in receivables 45.30%-4.08B-534.62%-4.27B723.24%6.66B-2,225.26%-12.37B-52.22%-5.05B-220.68%-7.46B-121.65%-673M-74.03%809M-81.09%582M-221.70%-3.32B
-Change in inventory 119.76%1.47B57.76%-7.08B50.87%-5.07B-105.45%-28.25B472.35%6.26B-12.97%-7.43B-209.17%-16.76B-14,647.14%-10.32B-279.38%-13.75B-145.62%-1.68B
-Change in other current assets ------------96.35%-327M-----------------1,227.83%-8.96B----
Cash from discontinued investing activities
Operating cash flow 150.27%6.4B467.50%10.91B154.08%8.79B-141.21%-14.84B904.61%12.22B-287.87%-12.74B-87.46%1.92B-228.01%-16.24B-38.14%36.02B-94.78%1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.35%-3.15B-115.15%-11.37B-10.31%-2.99B-143.48%-20.5B-98.27%-9.4B10.36%-3.11B-67.65%-5.29B-192.07%-2.71B30.94%-8.42B-58.14%-4.74B
Net business purchase and sale ---------------4.9B------------------0----
Net investment purchase and sale -66.67%11M--0-86.67%12M-92.07%4.13B-30.34%3.99B-86.69%33M-99.95%22M--90M712.74%52.11B-8.68%5.72B
Net other investing changes -224.36%-1.84B-220.74%-1.3B-128.93%-197M-1,514.29%-297M20.04%-3.54B35.84%1.48B-3.50%1.08B-69.56%681M450.00%21M-5.44%-4.42B
Cash from discontinued investing activities
Investing cash flow -213.01%-4.98B-202.48%-12.67B-63.79%-3.17B-149.34%-21.56B-302.53%-13.85B25.16%-1.59B-109.50%-4.19B-137.40%-1.94B855.52%43.71B-271.89%-3.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -114.00%-70M128.38%2.1B116.32%369M-1,016.03%-10.86B-373.72%-1.71B-26.25%500M-1,164.73%-7.39B-584.15%-2.26B145.52%1.19B127.34%624M
Net common stock issuance 50.00%-1M0.00%-2M-840,600.00%-8.41B78.14%-6.12B-203,833.33%-6.12B99.98%-2M99.99%-2M0.00%-1M-311,111.11%-28.01B25.00%-3M
Cash dividends paid -10.24%-6.25B--00.64%-5.62B1.53%-11.33B--00.61%-5.67B--02.43%-5.66B0.88%-11.5B--0
Net other financing activities 650.00%120M-94.59%2M-3.57%-87M-5,100.00%-572M-2,676.19%-541M-97.95%16M105.21%37M19.23%-84M95.85%-11M2,200.00%21M
Cash from discontinued financing activities
Financing cash flow -15.07%-7.8B105.51%493M-60.29%-15.34B20.57%-35.29B-969.63%-10B51.05%-6.77B60.59%-8.94B-37.42%-9.57B-115.64%-44.43B76.35%-935M
Net cash flow
Beginning cash position -30.08%97.77B-34.33%98.26B-39.77%103.89B33.36%172.5B-33.51%114.05B-21.52%139.84B6.05%149.63B33.36%172.5B39.57%129.35B60.58%171.54B
Current changes in cash 69.80%-6.37B88.71%-1.27B64.95%-9.73B-303.11%-71.69B-268.22%-11.63B-129.71%-21.1B-130.50%-11.21B-354.55%-27.75B10.86%35.3B-117.16%-3.16B
Effect of exchange rate changes 68.48%-1.48B-45.52%772M-16.03%4.1B-60.74%3.08B-64.39%1.47B-284.01%-4.68B310.72%1.42B475.94%4.88B62.37%7.85B0.17%4.11B
End cash Position -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%139.84B6.05%149.63B33.36%172.5B33.36%172.5B
Free cash flow 119.57%3.19B83.65%-555M130.16%5.73B-265.54%-35.57B187.61%3.16B-600.52%-16.32B-127.97%-3.4B-296.17%-19.01B-52.94%21.49B-117.86%-3.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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