Yamaha MotorYamaha Motor Co., Ltd.7272東証プライム輸送用機器FY ending Dec 2025, consolidated, IFRS

What does Yamaha Motor do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥16.1B

Operating cash flow¥138.6B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥138.6B

Free cash flow¥25.3B

Net income¥16.1B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (10)

EDINET (FSA Japan)
訂正有価証券報告書－第91期(2025/01/01－2025/12/31)
ID S100YTNF2026-08-05Open
EDINET (FSA Japan)
訂正有価証券報告書－第90期(2024/01/01－2024/12/31)
ID S100XAYE2025-12-19Open
EDINET (FSA Japan)
有価証券報告書－第89期(2023/01/01－2023/12/31)
ID S100T32B2024-03-22Open
EDINET (FSA Japan)
有価証券報告書－第88期(2022/01/01－2022/12/31)
ID S100QDTC2023-03-23Open
EDINET (FSA Japan)
訂正有価証券報告書－第87期(令和3年1月1日－令和3年12月31日)
ID S100NZWC2022-05-13Open
EDINET (FSA Japan)
有価証券報告書－第86期(令和2年1月1日－令和2年12月31日)
ID S100L05N2021-03-25Open
EDINET (FSA Japan)
有価証券報告書－第85期(平成31年1月1日－令和1年12月31日)
ID S100I9Y42020-03-26Open
EDINET (FSA Japan)
有価証券報告書－第84期(平成30年1月1日－平成30年12月31日)
ID S100FGMG2019-03-28Open
EDINET (FSA Japan)
有価証券報告書－第83期(平成29年1月1日－平成29年12月31日)
ID S100CG802018-03-26Open
EDINET (FSA Japan)
有価証券報告書－第82期(2016/01/01－2016/12/31)
ID S1009Q0U2017-03-24Open

Extracted from XBRL: 44 / Derived from other figures: 1

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