Financial DataCash Flows

Excel Data File

yamaha_data_2013.xls (Excel 67 KB)

Consolidated Cash Flows

(Millions of yen)
  09/03 10/03 11/03 12/03 13/03
Income (loss) before income taxes and minority interests (12,159) (201) 6,802 6,971 7,795
Depreciation 17,912 14,139 12,814 11,973 11,613
Impairment loss 15,323 1,962 2,687 169 293
Loss on valuation of investment securities 277 478 1,563 19 32
Loss (gain) on sale of investment securities (4) 13 (138) 5 (1,089)
Increase (decrease) in provision for retirement benefits 2,456 6,470 4,030 3,884 (771)
Equity in losses (earnings) of affiliates 7 0 0 (0) 0
Gain on sale of noncurrent assets (284) (804) (231) (190) (1,857)
Loss on retirement of noncurrent assets 906 782 438 298 253
Business structural reform expenses 4,863 - - - 3,059
(Increase)decrease in notes and accounts receivable-trade 13,432 (2,244) 406 (13) (2,178)
(Decrease) increase in inventories (8,859) 11,731 (5,072) (6,451) 2,004
Increase (decrease) in notes and accounts payable-trade (9,540) 1,092 3,549 (1,578) (4,464)
Other, net (2,917) 2,670 (8) 490 (2,905)
Income taxes refunded (paid) (23,646) 3,775 (4,194) (4,698) (4,030)
Net cash (used in) provided by operating activities (2,235) 39,870 22,646 10,880 7,755
           
Net decrease (increase) in time deposits 423 (3) (107) (397) (1,043)
Purchases of property, plant and equipment (20,522) (14,106) (13,316) (9,696) (13,115)
Proceeds from sales of property, plant and equipment 1,397 1,771 1,223 931 2,680
Purchases of investment securities (99) - - (394) (150)
Proceeds from sales and redemption of investment securities 3,015 8 1,371 6 283
Payments for capital investments (0) (10) - - -
Other, net (10,213) (371) 1,089 546 (1,271)
Net cash (used in) provided by investing activities (25,999) (12,711) (9,740) (9,004) (12,617)
           
Net increase (decrease) in short-term loans payable 176 (4,714) (2,010) 3,060 (2,336)
Proceeds from long-term loans payable 2,756 2,783 450 - -
Repayments of long-term loans payable (4,622) (1,293) (972) (3,857) (998)
Repayments for deposits received from membership (485) (585) (300) (369) (337)
Purchases of treasury stock (18032) (4) (3,655) (0) (9)
Cash dividends paid (10,581) (5,917) (3,451) (1,936) (1,936)
Other, net (252) (136) (139) (143) 81
Net cash used in financing activities (31,041) (9,867) (10,080) (3,247) (5,536)
           
Effect of exchange rate changes on cash and cash equivalents (3,668) 83 (3,615) (724) 3,825
Net (decrease) increase in cash and cash equivalents (62,943) 17,375 (788) (2,096) (6,573)
Cash and cash equivalents at beginning of period 103,371 41,223 59,235 58,446 55,919
Increase (decrease) in cash and cash equivalents arising from inclusion (exclusion) of subsidiaries in consolidation 796 635 - (484) 118
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries - - - 53 -
Cash and cash equivalents at end of period 41,223 59,235 58,446 55,919 49,464

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