JP Stock MarketDetailed Quotes

Yamaha (7951)

Watchlist
  • 1109.5
  • -15.5-1.38%
20min DelayMarket Closed May 1 15:30 JST
513.70BMarket Cap40.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamaha (7951) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-15.54%20.34B
16.94%16.39B
-30.51%11.29B
37.45%66.14B
136.42%24.08B
60.04%14.02B
43.92%16.25B
168.50%48.12B
41.30%17.88B
672.51%10.19B
Net profit before non-cash adjustment
-1.45%14.83B
340.14%10.42B
-71.75%3.79B
-40.31%22.46B
94.76%15.05B
-137.11%-4.34B
33.59%13.41B
-25.56%37.63B
-6.15%8.17B
-34.11%7.73B
Total adjustment of non-cash items
-27.22%5.26B
-98.34%238M
72.74%7.09B
100.56%32.45B
-26.48%7.23B
673.88%14.37B
-20.12%4.11B
23.31%16.18B
-143.89%-643M
31.92%9.83B
-Depreciation and amortization
-0.13%5.23B
-8.78%5.06B
-10.77%4.94B
2.25%21.5B
-1.80%5.23B
4.01%5.55B
10.00%5.53B
9.10%21.02B
9.49%5.33B
8.71%5.33B
-Reversal of impairment losses recognized in profit and loss
----
----
----
261.60%12.64B
----
----
----
5,537.10%3.5B
----
----
-Disposal profit
----
----
----
-6,016.67%-355M
----
----
----
20.00%6M
----
----
-Other non-cash items
-98.39%32M
-154.66%-4.82B
250.84%2.15B
84.08%-1.33B
-55.71%1.99B
353.75%8.82B
-1,410.09%-1.43B
-34.23%-8.34B
-173.03%-9.47B
76.60%4.5B
Changes in working capital
-86.05%252M
43.82%5.73B
132.33%410M
297.15%11.23B
124.53%1.81B
183.17%3.99B
67.40%-1.27B
87.55%-5.69B
316.07%10.36B
64.84%-7.37B
-Change in receivables
41.90%-1.65B
-429.55%-1.02B
23.15%9.54B
93.37%-464M
30.22%-2.85B
107.21%308M
16.34%7.75B
43.38%-7B
-5.27%-5.31B
45.30%-4.08B
-Change in inventory
-36.91%4.64B
55.30%-472M
40.17%-1.56B
481.44%12.28B
401.43%7.36B
85.08%-1.06B
48.56%-2.61B
107.48%2.11B
104.30%12.8B
119.76%1.47B
-Change in payables
-1.15%-2.74B
52.50%7.22B
-18.17%-7.57B
212.01%2.81B
43.07%-2.71B
-27.78%4.74B
-16.98%-6.41B
44.38%-2.51B
-38.28%1.17B
21.55%-4.76B
-Change in accrued expense
----
----
----
---126M
----
----
----
----
----
----
-Provision for loans, leases and other losses
----
----
----
-181.70%-1.31B
----
----
----
642.71%1.6B
----
----
-Changes in other current assets
----
----
----
-2,006.80%-1.96B
----
----
----
131.50%103M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.90%-238M
-124.72%-200M
-3.73%-167M
-12.60%-581M
17.42%-147M
29.37%-89M
-45.05%-161M
-13.91%-516M
3.81%-101M
-52.14%-178M
Interest received (cash flow from operating activities)
-0.99%801M
-18.90%1.36B
-7.41%775M
0.47%4.49B
35.28%809M
7.92%1.68B
11.01%837M
22.00%4.47B
16.55%1.56B
14.34%598M
Tax refund paid
-22.73%-7.05B
-18.79%-1.85B
-16.82%-6.81B
-79.34%-14.77B
-36.71%-5.75B
-314.74%-1.56B
-85.16%-5.83B
77.11%-8.23B
3.94%-1.61B
63.01%-4.2B
Other operating cash inflow (outflow)
200.00%1M
0
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0.00%-1M
-200.00%-1M
0.00%-1M
0.00%1M
Operating cash flow
-27.08%13.85B
11.77%15.7B
-54.11%5.09B
26.11%55.28B
196.64%18.99B
28.73%14.05B
26.32%11.1B
395.37%43.84B
45.18%17.74B
150.27%6.4B
Investing cash flow
Net PPE purchase and sale
50.22%-2.9B
58.15%-3.24B
-1.20%-4.04B
3.65%-21.79B
-84.82%-5.82B
31.96%-7.74B
-33.62%-3.99B
-10.31%-22.61B
45.68%-5.11B
-1.35%-3.15B
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
-2,503.33%-721M
-101.01%-218M
114.81%16M
350.18%30.67B
172.73%30M
--21.58B
-1,000.00%-108M
64.92%6.81B
70.35%6.79B
-66.67%11M
Net changes in other investments
-5.27%-539M
-7,250.00%-1.03B
383.55%1.93B
-655.34%-778M
72.22%-512M
98.92%-14M
-245.69%-681M
65.32%-103M
191.51%3.24B
-224.36%-1.84B
Investing cash flow
34.03%-4.16B
-132.44%-4.49B
56.25%-2.09B
150.97%8.11B
-26.51%-6.3B
209.10%13.82B
-50.71%-4.78B
26.25%-15.9B
135.52%4.92B
-213.01%-4.98B
Financing cash flow
Net issuance payments of debt
1,202.89%11.06B
-473.92%-8.23B
1,195.81%9.15B
803.08%4.57B
-1,332.86%-1B
5.01%2.2B
-326.29%-835M
94.01%-650M
-78.28%-3.05B
-114.00%-70M
Net common stock issuance
49.07%-6.34B
--0
--0
-182.55%-49.11B
-1,244,900.00%-12.45B
-77,500.00%-1.55B
39.26%-5.11B
-183.85%-17.38B
-46.62%-8.97B
50.00%-1M
Increase or decrease of lease financing
3.86%-1.47B
15.82%-1.36B
14.92%-1.38B
2.31%-6.25B
4.38%-1.53B
-0.94%-1.62B
-1.88%-1.62B
-0.65%-6.4B
-1.58%-1.6B
1.48%-1.6B
Cash dividends paid
2.71%-5.89B
--0
4.10%-5.89B
-2.79%-12.2B
2.99%-6.06B
--0
-9.21%-6.14B
-4.80%-11.87B
--0
-10.24%-6.25B
Cash dividends for minorities
----
----
----
-15.00%-46M
----
----
----
28.57%-40M
----
----
Net other fund-raising expenses
-206.59%-1.26B
108.30%91M
27.98%-121M
88.46%-107M
886.67%1.18B
-54,950.00%-1.1B
-93.10%-168M
-62.06%-927M
-77.82%-962M
650.00%120M
Financing cash flow
80.33%-3.91B
-359.87%-9.5B
112.68%1.76B
-69.44%-63.14B
-154.73%-19.86B
-519.07%-2.07B
9.57%-13.87B
-5.60%-37.26B
-46.19%-14.62B
-15.07%-7.8B
Net cash flow
Beginning cash position
-8.26%107.51B
5.26%103.17B
-1.74%99.82B
-2.21%101.59B
19.87%117.19B
-0.25%98.01B
-2.21%101.59B
-39.77%103.89B
-21.07%90.02B
-30.08%97.77B
Current changes in cash
180.83%5.79B
-93.35%1.72B
163.00%4.76B
102.65%247M
-12.40%-7.16B
2,140.00%25.81B
22.33%-7.56B
86.99%-9.33B
169.07%8.03B
69.80%-6.37B
Effect of exchange rate changes
14.13%5.48B
137.87%2.51B
-135.48%-1.41B
-129.11%-2.02B
425.14%4.8B
-958.55%-6.63B
-2.95%3.98B
124.65%6.93B
140.89%3.53B
68.48%-1.48B
Cash adjustments other than cash changes
---1M
--121M
---1M
-99.05%1M
----
----
----
10,600.00%105M
0.00%1M
----
End cash Position
3.44%118.78B
-8.26%107.51B
5.26%103.17B
-1.74%99.82B
27.55%114.83B
19.87%117.19B
-0.25%98.01B
-2.21%101.59B
-2.21%101.59B
-21.07%90.02B
Free cash flow
-16.22%10.78B
99.05%12.4B
-86.42%942M
54.65%32.35B
302.85%12.87B
1,222.16%6.23B
21.04%6.94B
158.81%20.92B
297.62%12.55B
119.57%3.19B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -15.54%20.34B16.94%16.39B-30.51%11.29B37.45%66.14B136.42%24.08B60.04%14.02B43.92%16.25B168.50%48.12B41.30%17.88B672.51%10.19B
Net profit before non-cash adjustment -1.45%14.83B340.14%10.42B-71.75%3.79B-40.31%22.46B94.76%15.05B-137.11%-4.34B33.59%13.41B-25.56%37.63B-6.15%8.17B-34.11%7.73B
Total adjustment of non-cash items -27.22%5.26B-98.34%238M72.74%7.09B100.56%32.45B-26.48%7.23B673.88%14.37B-20.12%4.11B23.31%16.18B-143.89%-643M31.92%9.83B
-Depreciation and amortization -0.13%5.23B-8.78%5.06B-10.77%4.94B2.25%21.5B-1.80%5.23B4.01%5.55B10.00%5.53B9.10%21.02B9.49%5.33B8.71%5.33B
-Reversal of impairment losses recognized in profit and loss ------------261.60%12.64B------------5,537.10%3.5B--------
-Disposal profit -------------6,016.67%-355M------------20.00%6M--------
-Other non-cash items -98.39%32M-154.66%-4.82B250.84%2.15B84.08%-1.33B-55.71%1.99B353.75%8.82B-1,410.09%-1.43B-34.23%-8.34B-173.03%-9.47B76.60%4.5B
Changes in working capital -86.05%252M43.82%5.73B132.33%410M297.15%11.23B124.53%1.81B183.17%3.99B67.40%-1.27B87.55%-5.69B316.07%10.36B64.84%-7.37B
-Change in receivables 41.90%-1.65B-429.55%-1.02B23.15%9.54B93.37%-464M30.22%-2.85B107.21%308M16.34%7.75B43.38%-7B-5.27%-5.31B45.30%-4.08B
-Change in inventory -36.91%4.64B55.30%-472M40.17%-1.56B481.44%12.28B401.43%7.36B85.08%-1.06B48.56%-2.61B107.48%2.11B104.30%12.8B119.76%1.47B
-Change in payables -1.15%-2.74B52.50%7.22B-18.17%-7.57B212.01%2.81B43.07%-2.71B-27.78%4.74B-16.98%-6.41B44.38%-2.51B-38.28%1.17B21.55%-4.76B
-Change in accrued expense ---------------126M------------------------
-Provision for loans, leases and other losses -------------181.70%-1.31B------------642.71%1.6B--------
-Changes in other current assets -------------2,006.80%-1.96B------------131.50%103M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.90%-238M-124.72%-200M-3.73%-167M-12.60%-581M17.42%-147M29.37%-89M-45.05%-161M-13.91%-516M3.81%-101M-52.14%-178M
Interest received (cash flow from operating activities) -0.99%801M-18.90%1.36B-7.41%775M0.47%4.49B35.28%809M7.92%1.68B11.01%837M22.00%4.47B16.55%1.56B14.34%598M
Tax refund paid -22.73%-7.05B-18.79%-1.85B-16.82%-6.81B-79.34%-14.77B-36.71%-5.75B-314.74%-1.56B-85.16%-5.83B77.11%-8.23B3.94%-1.61B63.01%-4.2B
Other operating cash inflow (outflow) 200.00%1M00.00%-1M0.00%-1M-200.00%-1M1M0.00%-1M-200.00%-1M0.00%-1M0.00%1M
Operating cash flow -27.08%13.85B11.77%15.7B-54.11%5.09B26.11%55.28B196.64%18.99B28.73%14.05B26.32%11.1B395.37%43.84B45.18%17.74B150.27%6.4B
Investing cash flow
Net PPE purchase and sale 50.22%-2.9B58.15%-3.24B-1.20%-4.04B3.65%-21.79B-84.82%-5.82B31.96%-7.74B-33.62%-3.99B-10.31%-22.61B45.68%-5.11B-1.35%-3.15B
Net business purchase and sale ------------------------------0--------
Net investment product transactions -2,503.33%-721M-101.01%-218M114.81%16M350.18%30.67B172.73%30M--21.58B-1,000.00%-108M64.92%6.81B70.35%6.79B-66.67%11M
Net changes in other investments -5.27%-539M-7,250.00%-1.03B383.55%1.93B-655.34%-778M72.22%-512M98.92%-14M-245.69%-681M65.32%-103M191.51%3.24B-224.36%-1.84B
Investing cash flow 34.03%-4.16B-132.44%-4.49B56.25%-2.09B150.97%8.11B-26.51%-6.3B209.10%13.82B-50.71%-4.78B26.25%-15.9B135.52%4.92B-213.01%-4.98B
Financing cash flow
Net issuance payments of debt 1,202.89%11.06B-473.92%-8.23B1,195.81%9.15B803.08%4.57B-1,332.86%-1B5.01%2.2B-326.29%-835M94.01%-650M-78.28%-3.05B-114.00%-70M
Net common stock issuance 49.07%-6.34B--0--0-182.55%-49.11B-1,244,900.00%-12.45B-77,500.00%-1.55B39.26%-5.11B-183.85%-17.38B-46.62%-8.97B50.00%-1M
Increase or decrease of lease financing 3.86%-1.47B15.82%-1.36B14.92%-1.38B2.31%-6.25B4.38%-1.53B-0.94%-1.62B-1.88%-1.62B-0.65%-6.4B-1.58%-1.6B1.48%-1.6B
Cash dividends paid 2.71%-5.89B--04.10%-5.89B-2.79%-12.2B2.99%-6.06B--0-9.21%-6.14B-4.80%-11.87B--0-10.24%-6.25B
Cash dividends for minorities -------------15.00%-46M------------28.57%-40M--------
Net other fund-raising expenses -206.59%-1.26B108.30%91M27.98%-121M88.46%-107M886.67%1.18B-54,950.00%-1.1B-93.10%-168M-62.06%-927M-77.82%-962M650.00%120M
Financing cash flow 80.33%-3.91B-359.87%-9.5B112.68%1.76B-69.44%-63.14B-154.73%-19.86B-519.07%-2.07B9.57%-13.87B-5.60%-37.26B-46.19%-14.62B-15.07%-7.8B
Net cash flow
Beginning cash position -8.26%107.51B5.26%103.17B-1.74%99.82B-2.21%101.59B19.87%117.19B-0.25%98.01B-2.21%101.59B-39.77%103.89B-21.07%90.02B-30.08%97.77B
Current changes in cash 180.83%5.79B-93.35%1.72B163.00%4.76B102.65%247M-12.40%-7.16B2,140.00%25.81B22.33%-7.56B86.99%-9.33B169.07%8.03B69.80%-6.37B
Effect of exchange rate changes 14.13%5.48B137.87%2.51B-135.48%-1.41B-129.11%-2.02B425.14%4.8B-958.55%-6.63B-2.95%3.98B124.65%6.93B140.89%3.53B68.48%-1.48B
Cash adjustments other than cash changes ---1M--121M---1M-99.05%1M------------10,600.00%105M0.00%1M----
End cash Position 3.44%118.78B-8.26%107.51B5.26%103.17B-1.74%99.82B27.55%114.83B19.87%117.19B-0.25%98.01B-2.21%101.59B-2.21%101.59B-21.07%90.02B
Free cash flow -16.22%10.78B99.05%12.4B-86.42%942M54.65%32.35B302.85%12.87B1,222.16%6.23B21.04%6.94B158.81%20.92B297.62%12.55B119.57%3.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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