Financial DataCash Flows

Excel Data File

yamaha_data_2012.xls (Excel 67 KB)

Consolidated Cash Flows

(Millions of yen)
  08/03 09/03 10/03 11/03 12/03
Income (loss) before income taxes and minority interests 62,510 (12,159) (201) 6,802 6,971
Depreciation 20,289 17,912 14,139 12,814 11,973
Impairment loss - 15,323 1,962 2,687 169
Loss on valuation of investment securities 263 277 478 1,563 19
Loss (gain) on sale of investment securities (763) (4) 13 (138) 5
Increase (decrease) in provision for retirement benefits (1,276) 2,456 6,470 4,030 3,884
Equity in losses (earnings) of affiliates (145) 7 (0) (0) (0)
Gain on sale of noncurrent assets (1,656) (284) (804) (231) (190)
Loss on retirement of noncurrent assets 870 906 782 438 298
(Increase)decrease in notes and accounts receivable-trade 3,093 13,432 (2,244) 406 (13)
(Decrease) increase in inventories (3,844) (8,859) 11,731 (5,072) (6,451)
Increase (decrease) in notes and accounts payable-trade (1,800) (9,540) 1,092 3,549 (1,578)
Other, net (31,591) 1,946 2,670 (8) 490
Income taxes refunded (paid) (8,725) (23,646) 3,775 (4,194) (4,698)
Net cash (used in) provided by operating activities 37,225 (2,235) 39,870 22,646 10,880
           
Net decrease (increase) in time deposits (298) 423 (3) (107) (397)
Purchases of property, plant and equipment (25,364) (20,522) (14,106) (13,316) (9,696)
Proceeds from sales of property, plant and equipment 6,316 1,397 1,771 1,223 931
Purchases of investment securities (84) (99) - - (394)
Proceeds from sales and redemption of investment securities 811 3,015 8 1,371 6
Payments for capital investments (0) (0) (10) - -
Other, net 60,620 (10,213) (371) 1,089 546
Net cash (used in) provided by investing activities 41,999 (25,999) (12,711) (9,740) (9,004)
           
Net increase (decrease) in short-term loans payable 190 176 (4,714) (2,010) 3,060
Proceeds from long-term loans payable 2,212 2,756 2,783 450 -
Repayments of long-term loans payable (4,256) (4,622) (1,293) (972) (3,857)
Repayments for deposits received from membership (9,483) (485) (585) (300) (369)
Purchases of treasury stock (29) (18,032) (4) (3,655) (0)
Cash dividends paid (7,736) (10,581) (5,917) (3,451) (1,936)
Other, net (211) (252) (136) (139) (143)
Net cash used in financing activities (19,314) (31,041) (9,867) (10,080) (3,247)
           
Effect of exchange rate changes on cash and cash equivalents (2,398) (3,668) 83 (3,615) (724)
Net (decrease) increase in cash and cash equivalents 57,512 (62,943) 17,375 (788) (2,096)
Cash and cash equivalents at beginning of period 45,926 103,371 41,223 59,235 58,446
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries - - - - 53
Increase (decrease) in cash and cash equivalents arising from inclusion (exclusion) of subsidiaries in consolidation (67) 796 635 - (484)
Cash and cash equivalents at end of period 103,371 41,223 59,235 58,446 55,919

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