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Yamaha Corporation (YAMCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.22-0.21 (-0.94%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
29,642,000
38,183,000
37,268,000
26,615,000
Depreciation & amortisation
21,023,000
19,270,000
17,314,000
17,056,000
Change in working capital
-5,694,000
-45,749,000
-19,131,000
11,939,000
Inventory
2,112,000
-28,251,000
-13,751,000
7,666,000
Other working capital
20,916,000
-35,567,000
21,486,000
45,653,000
Other non-cash items
-8,344,000
-6,216,000
-3,612,000
-4,344,000
Net cash provided by operating activities
43,836,000
-14,841,000
36,016,000
58,225,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,920,000
-20,726,000
-14,530,000
-12,572,000
Acquisitions, net
0
-4,898,000
0
-
Purchases of investments
-3,550,000
-1,000
0
-1,000
Sales/maturities of investments
10,363,000
4,132,000
52,105,000
6,412,000
Other investing activities
-103,000
-297,000
21,000
-6,000
Net cash used for investing activities
-15,903,000
-21,563,000
43,707,000
-5,785,000
Net change in cash
-2,403,000
-68,608,000
43,150,000
36,673,000
Cash at beginning of period
103,886,000
172,495,000
129,345,000
92,671,000
Cash at end of period
101,587,000
103,886,000
172,495,000
129,345,000
Free cash flow
Operating cash flow
43,836,000
-14,841,000
36,016,000
58,225,000
Capital expenditure
-22,920,000
-20,726,000
-14,530,000
-12,572,000
Free cash flow
20,916,000
-35,567,000
21,486,000
45,653,000