Yamaha Motor Co (YMA) Cash flow

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Yamaha Motor Co Cash Flow

DE:YMA's free cash flow for Q4 2025 was ¥-54.91B. For the 2025 fiscal year, DE:YMA's free cash flow was decreased by ¥-35.63B and operating cash flow was ¥-15.57B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 138.60B	¥ 176.85B	¥ 86.03B	¥ 70.92B	¥ 141.34B
Investing Cash Flow	¥ -113.73B	¥ -128.75B	¥ -119.11B	¥ -74.16B	¥ -51.03B
Financing Cash Flow	¥ -2.82B	¥ -46.43B	¥ 91.52B	¥ 23.10B	¥ -93.49B
End Cash Position	¥ 398.90B	¥ 362.18B	¥ 334.39B	¥ 296.82B	¥ 274.94B
Free Cash Flow	¥ 25.34B	¥ 60.97B	¥ -23.00B	¥ -18.47B	¥ 74.57B

Currency in JPY