JP Stock MarketDetailed Quotes

7951 Yamaha

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3638.0
0.00.00%

20min DelayMarket to Open Jun 20 15:00 JST

599.84BMarket Cap20.71P/E (Static)

Yamaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

168.50%48.12B

41.30%17.88B

672.51%10.19B

65.95%8.76B

539.60%11.29B

-58.63%17.92B

515.31%12.66B

-119.39%-1.78B

-68.19%5.28B

-88.61%1.77B

Net profit before non-cash adjustment

-25.56%37.63B

-6.15%8.17B

-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

Total adjustment of non-cash items

23.31%16.18B

-143.89%-643M

31.92%9.83B

474.40%1.86B

9.27%5.14B

39.19%13.12B

34.16%1.47B

35.29%7.45B

-117.94%-496M

7,248.44%4.7B

-Depreciation and amortization

9.10%21.02B

9.49%5.33B

8.71%5.33B

10.23%5.33B

7.92%5.03B

11.30%19.27B

6.99%4.87B

13.37%4.9B

14.24%4.84B

10.87%4.66B

-Reversal of impairment losses recognized in profit and loss

5,537.10%3.5B

----

-80.75%62M

----

-Disposal profit

20.00%6M

----

100.11%5M

----

-Other non-cash items

-34.23%-8.34B

-173.03%-9.47B

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

Changes in working capital

87.55%-5.69B

316.07%10.36B

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

-Change in receivables

43.38%-7B

-5.27%-5.31B

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

-Change in inventory

107.48%2.11B

104.30%12.8B

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

-Change in payables

44.38%-2.51B

-38.28%1.17B

21.55%-4.76B

15.89%6.56B

8.67%-5.48B

-282.99%-4.51B

-41.23%1.89B

-3,412.02%-6.06B

5.60%5.66B

4.81%-6B

-Provision for loans, leases and other losses

642.71%1.6B

----

-155.66%-295M

----

-Changes in other current assets

131.50%103M

----

96.35%-327M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.91%-516M

3.81%-101M

-52.14%-178M

-15.60%-126M

9.02%-111M

-12.13%-453M

-11.70%-105M

-9.35%-117M

-18.48%-109M

-9.91%-122M

Interest received (cash flow from operating activities)

22.00%4.47B

16.55%1.56B

14.34%598M

27.59%1.55B

29.78%754M

-13.91%3.66B

6.18%1.34B

20.23%523M

-39.70%1.22B

8.19%581M

Tax refund paid

77.11%-8.23B

3.94%-1.61B

63.01%-4.2B

116.26%726M

82.97%-3.15B

-222.40%-35.97B

16.62%-1.68B

-317.03%-11.36B

-40.03%-4.46B

-470.91%-18.47B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%-1M

0.00%1M

-200.00%-1M

-1M

Operating cash flow

395.37%43.84B

45.18%17.74B

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

Investing cash flow

Net PPE purchase and sale

-10.31%-22.61B

45.68%-5.11B

-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

Net business purchase and sale

--0

----

---4.9B

----

Net investment product transactions

64.92%6.81B

70.35%6.79B

-66.67%11M

--0

-86.67%12M

-92.07%4.13B

-30.34%3.99B

-86.69%33M

-99.95%22M

--90M

Net changes in other investments

65.32%-103M

191.51%3.24B

-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

Investing cash flow

26.25%-15.9B

135.52%4.92B

-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

Financing cash flow

Net issuance payments of debt

94.01%-650M

-78.28%-3.05B

-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

Net common stock issuance

-183.85%-17.38B

-46.62%-8.97B

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

Increase or decrease of lease financing

-0.65%-6.4B

-1.58%-1.6B

1.48%-1.6B

-0.82%-1.6B

-1.73%-1.59B

-5.55%-6.36B

-4.57%-1.58B

-9.07%-1.62B

-6.07%-1.59B

-2.56%-1.57B

Cash dividends paid

-4.80%-11.87B

--0

-10.24%-6.25B

--0

0.64%-5.62B

1.53%-11.33B

--0

0.61%-5.67B

--0

2.43%-5.66B

Cash dividends for minorities

28.57%-40M

----

17.65%-56M

----

Net other fund-raising expenses

-62.06%-927M

-77.82%-962M

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

Financing cash flow

-5.60%-37.26B

-46.19%-14.62B

-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

Net cash flow

Beginning cash position

-39.77%103.89B

-21.07%90.02B

-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

Current changes in cash

86.99%-9.33B

169.07%8.03B

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

Effect of exchange rate changes

124.65%6.93B

140.89%3.53B

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

Cash adjustments other than cash changes

10,600.00%105M

0.00%1M

----

---1M

-200.00%-1M

--1M

--0

----

End cash Position

-2.21%101.59B

-21.07%90.02B

-30.08%97.77B

-34.33%98.26B

-39.77%103.89B

-33.51%114.05B

-21.52%139.84B

6.05%149.63B

Free cash flow

158.81%20.92B

297.62%12.55B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	168.50%48.12B	41.30%17.88B	672.51%10.19B	65.95%8.76B	539.60%11.29B	-58.63%17.92B	515.31%12.66B	-119.39%-1.78B	-68.19%5.28B	-88.61%1.77B
Net profit before non-cash adjustment	-25.56%37.63B	-6.15%8.17B	-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
Total adjustment of non-cash items	23.31%16.18B	-143.89%-643M	31.92%9.83B	474.40%1.86B	9.27%5.14B	39.19%13.12B	34.16%1.47B	35.29%7.45B	-117.94%-496M	7,248.44%4.7B
-Depreciation and amortization	9.10%21.02B	9.49%5.33B	8.71%5.33B	10.23%5.33B	7.92%5.03B	11.30%19.27B	6.99%4.87B	13.37%4.9B	14.24%4.84B	10.87%4.66B
-Reversal of impairment losses recognized in profit and loss	5,537.10%3.5B	----	----	----	----	-80.75%62M	----	----	----	----
-Disposal profit	20.00%6M	----	----	----	----	100.11%5M	----	----	----	----
-Other non-cash items	-34.23%-8.34B	-173.03%-9.47B	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
Changes in working capital	87.55%-5.69B	316.07%10.36B	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
-Change in receivables	43.38%-7B	-5.27%-5.31B	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
-Change in inventory	107.48%2.11B	104.30%12.8B	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
-Change in payables	44.38%-2.51B	-38.28%1.17B	21.55%-4.76B	15.89%6.56B	8.67%-5.48B	-282.99%-4.51B	-41.23%1.89B	-3,412.02%-6.06B	5.60%5.66B	4.81%-6B
-Provision for loans, leases and other losses	642.71%1.6B	----	----	----	----	-155.66%-295M	----	----	----	----
-Changes in other current assets	131.50%103M	----	----	----	----	96.35%-327M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.91%-516M	3.81%-101M	-52.14%-178M	-15.60%-126M	9.02%-111M	-12.13%-453M	-11.70%-105M	-9.35%-117M	-18.48%-109M	-9.91%-122M
Interest received (cash flow from operating activities)	22.00%4.47B	16.55%1.56B	14.34%598M	27.59%1.55B	29.78%754M	-13.91%3.66B	6.18%1.34B	20.23%523M	-39.70%1.22B	8.19%581M
Tax refund paid	77.11%-8.23B	3.94%-1.61B	63.01%-4.2B	116.26%726M	82.97%-3.15B	-222.40%-35.97B	16.62%-1.68B	-317.03%-11.36B	-40.03%-4.46B	-470.91%-18.47B
Other operating cash inflow (outflow)	-200.00%-1M	0.00%-1M	0.00%1M	0	-200.00%-1M	1M	-1M	1M	0	1M
Operating cash flow	395.37%43.84B	45.18%17.74B	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
Investing cash flow
Net PPE purchase and sale	-10.31%-22.61B	45.68%-5.11B	-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
Net business purchase and sale	--0	----	----	----	----	---4.9B	----	----	----	----
Net investment product transactions	64.92%6.81B	70.35%6.79B	-66.67%11M	--0	-86.67%12M	-92.07%4.13B	-30.34%3.99B	-86.69%33M	-99.95%22M	--90M
Net changes in other investments	65.32%-103M	191.51%3.24B	-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
Investing cash flow	26.25%-15.9B	135.52%4.92B	-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
Financing cash flow
Net issuance payments of debt	94.01%-650M	-78.28%-3.05B	-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
Net common stock issuance	-183.85%-17.38B	-46.62%-8.97B	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
Increase or decrease of lease financing	-0.65%-6.4B	-1.58%-1.6B	1.48%-1.6B	-0.82%-1.6B	-1.73%-1.59B	-5.55%-6.36B	-4.57%-1.58B	-9.07%-1.62B	-6.07%-1.59B	-2.56%-1.57B
Cash dividends paid	-4.80%-11.87B	--0	-10.24%-6.25B	--0	0.64%-5.62B	1.53%-11.33B	--0	0.61%-5.67B	--0	2.43%-5.66B
Cash dividends for minorities	28.57%-40M	----	----	----	----	17.65%-56M	----	----	----	----
Net other fund-raising expenses	-62.06%-927M	-77.82%-962M	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
Financing cash flow	-5.60%-37.26B	-46.19%-14.62B	-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
Net cash flow
Beginning cash position	-39.77%103.89B	-21.07%90.02B	-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
Current changes in cash	86.99%-9.33B	169.07%8.03B	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
Effect of exchange rate changes	124.65%6.93B	140.89%3.53B	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
Cash adjustments other than cash changes	10,600.00%105M	0.00%1M	----	----	---1M	-200.00%-1M	--1M	--0	----	----
End cash Position	-2.21%101.59B	-2.21%101.59B	-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
Free cash flow	158.81%20.92B	297.62%12.55B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall