JP Stock MarketDetailed Quotes

Yamaha Motor (7272)

Watchlist
  • 1325.5
  • +159.5+13.68%
20min DelayMarket Closed May 15 15:30 JST
1.35TMarket Cap8.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamaha Motor (7272) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-40.42%130.34B
6.85%123.19B
-31.72%72.48B
-307.69%-43.06B
88.26%218.76B
60.30%115.3B
57.05%106.15B
-20.05%20.73B
-3.11%116.2B
-121.39%-49.25B
Net profit before non-cash adjustment
-27.28%133.2B
-24.95%30.29B
-51.34%37.52B
-41.04%45.41B
-22.41%183.18B
-36.37%40.36B
13.57%77.1B
5.74%77.01B
-3.96%236.07B
-37.60%31.93B
Total adjustment of non-cash items
-49.69%35.21B
27.30%24.29B
437.47%14.84B
-102.13%-785M
36.02%69.98B
-47.75%19.08B
-363.99%-4.4B
10.62%36.8B
2.13%51.45B
-235.24%-20.01B
-Depreciation and amortization
6.86%88.77B
-0.51%20.58B
2.62%21.33B
4.10%21.31B
16.93%83.07B
57.09%20.68B
31.39%20.78B
16.89%20.47B
18.75%71.04B
46.76%24.55B
-Reversal of impairment losses recognized in profit and loss
20.87%10.37B
--6.37B
--176M
--71M
393.10%8.58B
----
--0
--0
152.76%1.74B
-56.40%300M
-Share of associates
-42.72%-10.08B
-19.68%-2.55B
-48.22%-2.83B
9.35%-1.64B
-37.15%-7.06B
-157.13%-2.13B
-1.38%-1.91B
-33.43%-1.81B
2.78%-5.15B
5.33%-1.08B
-Disposal profit
-9,920.11%-17.58B
75.28%312M
203.61%459M
625.00%42M
107.39%179M
-71.06%178M
-216.89%-443M
98.84%-8M
66.32%-2.42B
-8.60%-2.73B
-Other non-cash items
-145.43%-36.27B
-220.63%-421M
81.21%-4.29B
-213.27%-20.56B
-7.39%-14.78B
-98.47%349M
-74.98%-22.83B
3.48%18.16B
-684.25%-13.76B
-4,050.72%-41.05B
Changes in working capital
-10.64%-38.07B
22.84%68.61B
-38.24%20.66B
5.22%-88.22B
79.92%-34.4B
299.30%55.85B
1,802.34%33.45B
-16.11%-93.08B
2.80%-171.32B
30.66%-61.17B
-Change in receivables
5.93%-45.54B
54.94%63.58B
-42.28%1.45B
-5.52%-103.41B
54.40%-48.42B
194.05%41.03B
149.29%2.51B
-9.20%-98B
-26.75%-106.18B
15.43%-25.3B
-Change in inventory
-88.53%3.59B
183.30%5.82B
-61.27%18.79B
-427.32%-9.37B
181.55%31.27B
65.77%-6.99B
280.36%48.5B
161.73%2.86B
57.44%-38.34B
31.74%-26.04B
-Change in payables
116.30%3.32B
-109.58%-1.98B
105.89%1.09B
816.99%23.7B
32.02%-20.35B
191.12%20.62B
-80.45%-18.43B
-79.70%2.58B
-1,079.90%-29.94B
34.91%-9.82B
-Provision for loans, leases and other losses
12.91%11.95B
17.92%2.07B
71.82%3.67B
-227.22%-2.4B
13.74%10.59B
223.72%1.76B
-27.49%2.14B
-44.37%1.89B
201.81%9.31B
138.30%4.39B
-Changes in other current assets
-51.90%-11.38B
-54.97%-888M
-242.02%-4.33B
234.78%3.26B
-21.33%-7.49B
-122.97%-573M
46.17%-1.27B
-26.42%-2.42B
-267.38%-6.17B
-168.92%-4.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-37.81%6.11B
347M
2.6B
556M
136.57%9.82B
4.15B
Interest paid (cash flow from operating activities)
33.61%-46.17B
-398.72%-15.62B
57.50%-10.39B
-207.73%-11.74B
-93.19%-69.54B
-4.23%-3.13B
-1,271.51%-24.45B
-184.20%-3.81B
-762.02%-36B
-2,081.81%-29.87B
Interest received (cash flow from operating activities)
-11.76%101B
524.91%20.47B
-43.81%26.17B
510.49%25.62B
41.51%114.46B
38.46%3.28B
786.37%46.58B
85.50%4.2B
804.78%80.89B
2,264.44%71B
Tax refund paid
45.49%-52.68B
53.39%-10.87B
69.28%-6.62B
42.66%-18.97B
-22.02%-96.65B
-2.41%-23.33B
10.10%-21.55B
-43.63%-33.08B
-47.31%-79.21B
2.95%-9.43B
Other operating cash inflow (outflow)
1M
0
27,250.00%543M
-54,300.00%-542M
0
-1M
-300.00%-2M
200.00%1M
0
0
Operating cash flow
-21.62%138.61B
27.58%117.52B
-24.09%84.78B
-302.36%-48.13B
105.56%176.85B
89.89%92.11B
137.19%111.7B
-412.92%-11.96B
21.31%86.03B
55.84%-13.39B
Investing cash flow
Capital expenditures
2.26%-113.27B
8.28%-24.76B
18.99%-21.06B
3.97%-28.11B
---115.88B
---26.99B
9.08%-26B
-49.69%-29.27B
----
----
Net PPE purchase and sale
215.68%29.34B
-49.88%1.02B
-89.97%291M
-21.07%1.64B
109.54%9.3B
102.74%2.03B
44.81%2.9B
-5.54%2.08B
-22.13%-97.42B
12.92%-27.64B
Net business purchase and sale
9.60%-10.45B
-2,144.59%-4.72B
69.03%-3.67B
---914M
-683.53%-11.56B
--231M
-592,050.00%-11.84B
--0
---1.48B
----
Net investment product transactions
173.70%8.49B
-38.17%-4.32B
155.24%948M
309.61%11.91B
36.69%-11.52B
47.47%-3.12B
36.66%-1.72B
-17.23%-5.68B
-352.03%-18.19B
-6.61%-4.69B
Advance cash and loans provided to other parties
0.93%-2.13B
-386.36%-214M
-114.92%-677M
-538.29%-1.12B
-464.57%-2.15B
32.31%-44M
-2,323.08%-315M
-8.02%-175M
-266.35%-381M
-213.33%-141M
Repayment of advance payments to other parties and cash income from loans
345.26%1.69B
-26.35%123M
4,055.56%1.12B
135.48%219M
201.59%380M
568.00%167M
-6.90%27M
173.53%93M
7.69%126M
8.57%38M
Net changes in other investments
-92.67%197M
-117.50%-335M
47.47%-322M
-98.95%9M
120.34%2.69B
116.76%1.91B
-1,471.79%-613M
546.97%854M
175.11%1.22B
115.06%243M
Investing cash flow
33.11%-86.12B
-28.61%-33.21B
37.78%-23.37B
49.03%-16.36B
-10.87%-128.75B
14.27%-25.82B
-28.08%-37.55B
-39.40%-32.1B
-56.59%-116.13B
10.85%-33.67B
Financing cash flow
Net issuance payments of debt
51.25%77.04B
-310.08%-12.88B
50.63%-48.73B
9.06%102.75B
-73.55%50.94B
-75.26%6.13B
-502.48%-98.72B
14.22%94.21B
97.17%192.56B
337.52%101.69B
Net common stock issuance
49.83%-10B
--0
100.06%6M
0.03%-10B
33.78%-19.93B
--0
27.41%-9.92B
---10.01B
-50.45%-30.09B
---1M
Increase or decrease of lease financing
25.26%-12.2B
29.62%-2.73B
-255.28%-4.51B
23.78%-2.93B
-23.49%-16.32B
---3.88B
52.17%-1.27B
-8.98%-3.85B
---13.22B
----
Cash dividends paid
-0.57%-48.68B
0.81%-24.24B
--0
-1.99%-24.44B
-2.79%-48.41B
-0.75%-24.44B
--0
-4.96%-23.96B
-12.31%-47.09B
--0
Cash dividends for minorities
29.31%-8.98B
-319.73%-936M
32.82%-7.67B
-68.13%-269M
-19.47%-12.71B
-84.30%-223M
-10.89%-11.42B
-88.24%-160M
-50.50%-10.64B
79.20%-130M
Net other fund-raising expenses
-2,760,900.00%-27.61B
---27.61B
--1M
-50.00%-3M
99.97%-1M
--0
--0
0.00%-2M
46.23%-2.99B
223.96%1.88B
Financing cash flow
34.46%-30.43B
-205.15%-68.4B
49.80%-60.91B
15.77%65.1B
-152.44%-46.43B
-52.41%-22.41B
-182.12%-121.33B
0.36%56.23B
283.21%88.53B
327.55%90.22B
Net cash flow
Beginning cash position
7.49%373B
6.80%361.11B
-3.73%360.76B
7.49%373B
16.91%347.02B
5.71%338.14B
10.87%374.73B
16.91%347.02B
7.96%296.82B
-11.67%312.35B
Current changes in cash
1,218.17%22.05B
-63.72%15.92B
101.08%508M
-95.04%603M
-97.14%1.67B
1,089.86%43.88B
-86.99%-47.19B
-66.96%12.17B
194.19%58.44B
191.86%43.16B
Effect of exchange rate changes
-79.48%3.85B
107.09%1.57B
-101.42%-150M
-228.18%-12.85B
319.22%18.78B
-97.82%-22.19B
48.37%10.59B
149.74%10.02B
-524.74%-8.57B
13.44%-8.5B
Cash adjustments other than cash changes
-100.02%-1M
----
----
----
1,590.83%5.53B
66.67%-1M
--0
1,590.52%5.53B
16,250.00%327M
300.00%4M
End cash Position
6.95%398.9B
5.22%378.61B
6.80%361.11B
-3.73%360.76B
7.49%373B
15.20%359.83B
5.71%338.14B
10.87%374.73B
16.91%347.02B
16.91%347.02B
Free cash flow
-58.44%25.34B
42.45%92.76B
-25.64%63.72B
-84.91%-76.24B
365.09%60.97B
208.17%65.12B
363.28%85.7B
-162.12%-41.23B
-24.54%-23B
28.99%-46.9B
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
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -40.42%130.34B6.85%123.19B-31.72%72.48B-307.69%-43.06B88.26%218.76B60.30%115.3B57.05%106.15B-20.05%20.73B-3.11%116.2B-121.39%-49.25B
Net profit before non-cash adjustment -27.28%133.2B-24.95%30.29B-51.34%37.52B-41.04%45.41B-22.41%183.18B-36.37%40.36B13.57%77.1B5.74%77.01B-3.96%236.07B-37.60%31.93B
Total adjustment of non-cash items -49.69%35.21B27.30%24.29B437.47%14.84B-102.13%-785M36.02%69.98B-47.75%19.08B-363.99%-4.4B10.62%36.8B2.13%51.45B-235.24%-20.01B
-Depreciation and amortization 6.86%88.77B-0.51%20.58B2.62%21.33B4.10%21.31B16.93%83.07B57.09%20.68B31.39%20.78B16.89%20.47B18.75%71.04B46.76%24.55B
-Reversal of impairment losses recognized in profit and loss 20.87%10.37B--6.37B--176M--71M393.10%8.58B------0--0152.76%1.74B-56.40%300M
-Share of associates -42.72%-10.08B-19.68%-2.55B-48.22%-2.83B9.35%-1.64B-37.15%-7.06B-157.13%-2.13B-1.38%-1.91B-33.43%-1.81B2.78%-5.15B5.33%-1.08B
-Disposal profit -9,920.11%-17.58B75.28%312M203.61%459M625.00%42M107.39%179M-71.06%178M-216.89%-443M98.84%-8M66.32%-2.42B-8.60%-2.73B
-Other non-cash items -145.43%-36.27B-220.63%-421M81.21%-4.29B-213.27%-20.56B-7.39%-14.78B-98.47%349M-74.98%-22.83B3.48%18.16B-684.25%-13.76B-4,050.72%-41.05B
Changes in working capital -10.64%-38.07B22.84%68.61B-38.24%20.66B5.22%-88.22B79.92%-34.4B299.30%55.85B1,802.34%33.45B-16.11%-93.08B2.80%-171.32B30.66%-61.17B
-Change in receivables 5.93%-45.54B54.94%63.58B-42.28%1.45B-5.52%-103.41B54.40%-48.42B194.05%41.03B149.29%2.51B-9.20%-98B-26.75%-106.18B15.43%-25.3B
-Change in inventory -88.53%3.59B183.30%5.82B-61.27%18.79B-427.32%-9.37B181.55%31.27B65.77%-6.99B280.36%48.5B161.73%2.86B57.44%-38.34B31.74%-26.04B
-Change in payables 116.30%3.32B-109.58%-1.98B105.89%1.09B816.99%23.7B32.02%-20.35B191.12%20.62B-80.45%-18.43B-79.70%2.58B-1,079.90%-29.94B34.91%-9.82B
-Provision for loans, leases and other losses 12.91%11.95B17.92%2.07B71.82%3.67B-227.22%-2.4B13.74%10.59B223.72%1.76B-27.49%2.14B-44.37%1.89B201.81%9.31B138.30%4.39B
-Changes in other current assets -51.90%-11.38B-54.97%-888M-242.02%-4.33B234.78%3.26B-21.33%-7.49B-122.97%-573M46.17%-1.27B-26.42%-2.42B-267.38%-6.17B-168.92%-4.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -37.81%6.11B347M2.6B556M136.57%9.82B4.15B
Interest paid (cash flow from operating activities) 33.61%-46.17B-398.72%-15.62B57.50%-10.39B-207.73%-11.74B-93.19%-69.54B-4.23%-3.13B-1,271.51%-24.45B-184.20%-3.81B-762.02%-36B-2,081.81%-29.87B
Interest received (cash flow from operating activities) -11.76%101B524.91%20.47B-43.81%26.17B510.49%25.62B41.51%114.46B38.46%3.28B786.37%46.58B85.50%4.2B804.78%80.89B2,264.44%71B
Tax refund paid 45.49%-52.68B53.39%-10.87B69.28%-6.62B42.66%-18.97B-22.02%-96.65B-2.41%-23.33B10.10%-21.55B-43.63%-33.08B-47.31%-79.21B2.95%-9.43B
Other operating cash inflow (outflow) 1M027,250.00%543M-54,300.00%-542M0-1M-300.00%-2M200.00%1M00
Operating cash flow -21.62%138.61B27.58%117.52B-24.09%84.78B-302.36%-48.13B105.56%176.85B89.89%92.11B137.19%111.7B-412.92%-11.96B21.31%86.03B55.84%-13.39B
Investing cash flow
Capital expenditures 2.26%-113.27B8.28%-24.76B18.99%-21.06B3.97%-28.11B---115.88B---26.99B9.08%-26B-49.69%-29.27B--------
Net PPE purchase and sale 215.68%29.34B-49.88%1.02B-89.97%291M-21.07%1.64B109.54%9.3B102.74%2.03B44.81%2.9B-5.54%2.08B-22.13%-97.42B12.92%-27.64B
Net business purchase and sale 9.60%-10.45B-2,144.59%-4.72B69.03%-3.67B---914M-683.53%-11.56B--231M-592,050.00%-11.84B--0---1.48B----
Net investment product transactions 173.70%8.49B-38.17%-4.32B155.24%948M309.61%11.91B36.69%-11.52B47.47%-3.12B36.66%-1.72B-17.23%-5.68B-352.03%-18.19B-6.61%-4.69B
Advance cash and loans provided to other parties 0.93%-2.13B-386.36%-214M-114.92%-677M-538.29%-1.12B-464.57%-2.15B32.31%-44M-2,323.08%-315M-8.02%-175M-266.35%-381M-213.33%-141M
Repayment of advance payments to other parties and cash income from loans 345.26%1.69B-26.35%123M4,055.56%1.12B135.48%219M201.59%380M568.00%167M-6.90%27M173.53%93M7.69%126M8.57%38M
Net changes in other investments -92.67%197M-117.50%-335M47.47%-322M-98.95%9M120.34%2.69B116.76%1.91B-1,471.79%-613M546.97%854M175.11%1.22B115.06%243M
Investing cash flow 33.11%-86.12B-28.61%-33.21B37.78%-23.37B49.03%-16.36B-10.87%-128.75B14.27%-25.82B-28.08%-37.55B-39.40%-32.1B-56.59%-116.13B10.85%-33.67B
Financing cash flow
Net issuance payments of debt 51.25%77.04B-310.08%-12.88B50.63%-48.73B9.06%102.75B-73.55%50.94B-75.26%6.13B-502.48%-98.72B14.22%94.21B97.17%192.56B337.52%101.69B
Net common stock issuance 49.83%-10B--0100.06%6M0.03%-10B33.78%-19.93B--027.41%-9.92B---10.01B-50.45%-30.09B---1M
Increase or decrease of lease financing 25.26%-12.2B29.62%-2.73B-255.28%-4.51B23.78%-2.93B-23.49%-16.32B---3.88B52.17%-1.27B-8.98%-3.85B---13.22B----
Cash dividends paid -0.57%-48.68B0.81%-24.24B--0-1.99%-24.44B-2.79%-48.41B-0.75%-24.44B--0-4.96%-23.96B-12.31%-47.09B--0
Cash dividends for minorities 29.31%-8.98B-319.73%-936M32.82%-7.67B-68.13%-269M-19.47%-12.71B-84.30%-223M-10.89%-11.42B-88.24%-160M-50.50%-10.64B79.20%-130M
Net other fund-raising expenses -2,760,900.00%-27.61B---27.61B--1M-50.00%-3M99.97%-1M--0--00.00%-2M46.23%-2.99B223.96%1.88B
Financing cash flow 34.46%-30.43B-205.15%-68.4B49.80%-60.91B15.77%65.1B-152.44%-46.43B-52.41%-22.41B-182.12%-121.33B0.36%56.23B283.21%88.53B327.55%90.22B
Net cash flow
Beginning cash position 7.49%373B6.80%361.11B-3.73%360.76B7.49%373B16.91%347.02B5.71%338.14B10.87%374.73B16.91%347.02B7.96%296.82B-11.67%312.35B
Current changes in cash 1,218.17%22.05B-63.72%15.92B101.08%508M-95.04%603M-97.14%1.67B1,089.86%43.88B-86.99%-47.19B-66.96%12.17B194.19%58.44B191.86%43.16B
Effect of exchange rate changes -79.48%3.85B107.09%1.57B-101.42%-150M-228.18%-12.85B319.22%18.78B-97.82%-22.19B48.37%10.59B149.74%10.02B-524.74%-8.57B13.44%-8.5B
Cash adjustments other than cash changes -100.02%-1M------------1,590.83%5.53B66.67%-1M--01,590.52%5.53B16,250.00%327M300.00%4M
End cash Position 6.95%398.9B5.22%378.61B6.80%361.11B-3.73%360.76B7.49%373B15.20%359.83B5.71%338.14B10.87%374.73B16.91%347.02B16.91%347.02B
Free cash flow -58.44%25.34B42.45%92.76B-25.64%63.72B-84.91%-76.24B365.09%60.97B208.17%65.12B363.28%85.7B-162.12%-41.23B-24.54%-23B28.99%-46.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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