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Yamaha Motor Co (YMA) Cash flow

Yamaha Motor Co Cash Flow

DE:YMA's free cash flow for Q2 2026 was $127.08B. For the 2026 fiscal year, DE:YMA's free cash flow was decreased by $-20.73B and operating cash flow was $147.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 138.60B$ 176.85B$ 86.03B$ 70.92B$ 141.34B
$ -113.73B$ -128.75B$ -119.11B$ -74.16B$ -51.03B
$ -2.82B$ -46.43B$ 91.52B$ 23.10B$ -93.49B
$ 398.90B$ 362.18B$ 334.39B$ 296.82B$ 274.94B
$ 25.34B$ 60.97B$ -23.00B$ -18.47B$ 74.57B

Currency in JPY

Yamaha Motor Co Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing