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Yamaha Motor Co. Ltd (YAMHF)

Yamaha Motor Co. Ltd (YAMHF)
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Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engine and transportation equipment. Its operating segment consists of Motorcycles, Marine Products, Power Products, Industrial Machinery and Robots and Others. Motorcycles segment includes motorcycles and knockdown parts for overseas production. Marine Products segment consists of outboard motors, personal watercraft, pleasure-use boats, fiberglass-reinforced plastic pools, fishing boats, utility boats and diesel engines. Power Products segment comprises of all-terrain vehicles, side-by-side vehicles, snowmobiles, golf cars, generators, small-sized snow throwers and multipurpose engines. Industrial Machinery and Robots segment covers electric actuators. Others segment includes surface mounters, automotive engines, electrically powered wheelchairs and industrial unmanned helicopters. Yamaha Motor Co., Ltd. is headquartered in Iwata, Japan.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 17,144,789 17,313,109 16,493,711 13,830,200 15,315,830
Sales Growth -0.97% +4.97% +19.26% -9.70% +0.59%
Net Income 1,165,250 1,343,190 1,415,770 498,880 696,780
Net Income Growth -13.25% -5.13% +183.79% -28.40% -17.99%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 18,260,930 16,811,340 16,679,539 15,424,580 14,101,850
Total Assets Growth +8.62% +0.79% +8.14% +9.38% +8.11%
Total Liabilities 9,863,970 8,693,240 8,483,440 8,382,490 7,185,030
Total Liabilities Growth +13.47% +2.47% +1.20% +16.67% +7.03%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 569,070 546,090 1,286,160 1,038,580 911,970
Operating Cash Flow Growth +4.21% -57.54% +23.84% +13.88% +70.27%
Net Cash Flow 356,400 168,490 70,580 1,357,930 -142,010
Change in Net Cash Flow +111.53% +138.72% -94.80% +1,056.22% +10.71%
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