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Yamaha Corporation (YAMCF)
OTHER OTC:YAMCF
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YAMCF
Yamaha
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Yamaha (YAMCF) Cash flow

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Yamaha Cash Flow

YAMCF's free cash flow for Q2 2026 was ¥12.40B. For the 2026 fiscal year, YAMCF's free cash flow was decreased by ¥11.43B and operating cash flow was ¥15.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 55.28B¥ 43.84B¥ -14.84B¥ 36.02B¥ 58.23B
Investing Cash Flow
¥ 8.11B¥ -15.90B¥ -21.56B¥ 43.71B¥ -5.79B
Financing Cash Flow
¥ -63.14B¥ -37.26B¥ -35.29B¥ -44.43B¥ -20.60B
End Cash Position
¥ 99.82B¥ 101.59B¥ 103.89B¥ 172.50B¥ 129.34B
Free Cash Flow
¥ 32.35B¥ 20.92B¥ -35.57B¥ 21.49B¥ 45.65B
Currency in JPY

Yamaha Cash Flow