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Yamaha Motor Co Ltd (YAMHF)
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YAMHF
Yamaha Motor Co
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Yamaha Motor Co (YAMHF) Cash flow

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Yamaha Motor Co Cash Flow

YAMHF's free cash flow for Q1 2026 was ¥-32.13B. For the 2026 fiscal year, YAMHF's free cash flow was decreased by ¥-35.63B and operating cash flow was ¥5.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Yamaha Motor Co Cash Flow