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Yamaha (7951) Cash flow

Yamaha Cash Flow

JP:7951's free cash flow for Q1 2027 was $12.59B. For the 2027 fiscal year, JP:7951's free cash flow was decreased by $-3.67B and operating cash flow was $16.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 45.78B$ 55.28B$ 43.84B$ -14.84B$ 36.02B
$ -7.91B$ 8.11B$ -15.90B$ -21.56B$ 43.71B
$ -37.77B$ -63.14B$ -37.26B$ -35.29B$ -44.43B
$ 108.95B$ 99.82B$ 101.59B$ 103.89B$ 172.50B
$ 31.65B$ 32.35B$ 20.92B$ -35.57B$ 21.49B

Currency in JPY

Yamaha Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing