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Yamaha Motor Co Ltd (YAMHF)
OTHER OTC:YAMHF
US Market
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 Q3 2025 was ¥92.76B. For the 2025 fiscal year, YAMHF's free cash flow was decreased by ¥90.73B and operating cash flow was ¥117.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 176.85B¥ 80.15B¥ 70.92B¥ 141.34B¥ 110.49B
Investing Cash Flow
¥ -128.75B¥ -119.11B¥ -74.16B¥ -51.03B¥ -43.95B
Financing Cash Flow
¥ -46.43B¥ 91.52B¥ 23.10B¥ -93.49B¥ 83.67B
End Cash Position
¥ 373.00B¥ 347.01B¥ 296.82B¥ 274.94B¥ 267.18B
Free Cash Flow
¥ 60.97B¥ -29.76B¥ -18.47B¥ 74.57B¥ 59.09B
Currency in JPY

Yamaha Motor Co Cash Flow