paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

1533.9B JPY

YoY +318.5%

Investing CF

-508.2B JPY

YoY -27.9%

Financing CF

-1108B JPY

YoY -2746.3%

Free CF

1025.7B JPY

YoY +3434.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1768.5億0

-1287.5億

0000

1413.4億

-510.3億

-934.9億

2021

709.2億

231億

-741.6億

2022

801.5億

952.6億

-1169.7億

2023

1768.5億

-1287.5億

-464.3億

2024

1386億

-861.2億

-304.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2033.7億1016.9億0-1016.9億-2033.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

5500億5000億4500億4000億3500億

3768.5億

Opening Cash

1386億

Operating CF

-861.2億

Investing CF

-304.3億

Financing CF

Other

3989億

Closing Cash

Yamaha Motor Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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