Yamaha (7951) Cash flow

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Yamaha Cash Flow

JP:7951's free cash flow for Q4 2026 was ¥7.53B. For the 2026 fiscal year, JP:7951's free cash flow was decreased by ¥-700.00M and operating cash flow was ¥11.13B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 45.78B	¥ 55.28B	¥ 43.84B	¥ -14.84B	¥ 36.02B
Investing Cash Flow	¥ -7.91B	¥ 8.11B	¥ -15.90B	¥ -21.56B	¥ 43.71B
Financing Cash Flow	¥ -37.77B	¥ -63.14B	¥ -37.26B	¥ -35.29B	¥ -44.43B
End Cash Position	¥ 108.95B	¥ 99.82B	¥ 101.59B	¥ 103.89B	¥ 172.50B
Free Cash Flow	¥ 31.65B	¥ 32.35B	¥ 20.92B	¥ -35.57B	¥ 21.49B

Currency in JPY