Financial DataCash Flows

Excel Data File

yamaha_data_2014.xls (Excel 84 KB)

Consolidated Cash Flows

(Millions of yen)
  10/03 11/03 12/03 13/03 14/03
Income (loss) before income taxes and minority interests (201) 6,802 6,971 7,795 25,818
Depreciation 14,139 12,814 11,973 11,613 12,759
Impairment loss 1,962 2,687 169 293 192
Loss on valuation of investment securities 478 1,563 19 32 16
Loss (gain) on sale of investment securities 13 (138) 5 (1,089) (990)
Increase (decrease) in provision for retirement benefits 6,470 4,030 3,884 (771) (3,664)
Interest and dividends income (786) (1,010) (1,598) (1,339) (2,108)
Equity in losses (earnings) of affiliates 0 0 (0) 0 (20)
Gain on sale of noncurrent assets (804) (231) (190) (1,857) (587)
Loss on retirement of noncurrent assets 782 438 298 253 301
Business structural reform expenses - - - 3,059 869
(Increase)decrease in notes and accounts receivable-trade (2,244) 406 (13) (2,178) (2,372)
(Decrease) increase in inventories 11,731 (5,072) (6,451) 2,004 4,783
Increase (decrease) in notes and accounts payable-trade 1,092 3,549 (1,578) (4,464) (304)
Other, net 3,456 1,002 2,088 (1,566) 2,429
Income taxes refunded (paid) 3,775 (4,194) (4,698) (4,030) (3,909)
Net cash (used in) provided by operating activities 39,870 22,646 10,880 7,755 33,213
           
Net decrease (increase) in time deposits (3) (107) (397) (1,043) (649)
Purchases of property, plant and equipment (14,106) (13,316) (9,696) (13,115) (11,248)
Proceeds from sales of property, plant and equipment 1,771 1,223 931 2,680 1,177
Purchases of investment securities - - (394) (150) (15,632)
Proceeds from sales and redemption of investment securities 8 1,371 6 283 3,380
Payments for capital investments (10) - - - (16)
Other, net (371) 1,089 546 (1,271) 39
Net cash (used in) provided by investing activities (12,711) (9,740) (9,004) (12,617) (22,950)
           
Net increase (decrease) in short-term loans payable (4,714) (2,010) 3,060 (2,336) (1,627)
Proceeds from long-term loans payable 2,783 450 - - -
Repayments of long-term loans payable (1,293) (972) (3,857) (998) (486)
Repayments for deposits received from membership (585) (300) (369) (337) (290)
Purchases of treasury stock (4) (3,655) (0) (9) (5)
Cash dividends paid (5,917) (3,451) (1,936) (1,936) (2,420)
Other, net (136) (139) (143) 81 85
Net cash used in financing activities (9,867) (10,080) (3,247) (5,536) (4,745)
           
Effect of exchange rate changes on cash and cash equivalents 83 (3,615) (724) 3,825 2,323
Net (decrease) increase in cash and cash equivalents 17,375 (788) (2,096) (6,573) 7,841
Cash and cash equivalents at beginning of period 41,223 59,235 58,446 55,919 49,464
Increase (decrease) in cash and cash equivalents arising from inclusion (exclusion) of subsidiaries in consolidation 635 - (484) 118 219
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries - - 53 - -
Cash and cash equivalents at end of period 59,235 58,446 55,919 49,464 57,524

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