YMHAY
Yamaha Motor Co., Ltd.
Price Chart
Latest Quote
$13.36
Current Price| Previous Close | $14.85 |
| Open | $13.95 |
| Day High | $13.95 |
| Day Low | $13.29 |
| Volume | 5,993 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.67 / 4.94% |
| Shares Outstanding | 484.79M |
| Total Debt | $6.29B |
| Cash Equivalents | $2.44B |
| Revenue | $16.15B |
| Net Income | $99.06M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $6.68B |
| P/E Ratio | 20.55 |
| EPS (TTM) | $0.65 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.82 |
| Debt to Earnings | 1.16 |
| Current Ratio | 1.40 |
| Quick Ratio | 0.37 |
| Avg Revenue Growth | 10.53% |
| Profit Margin | 4.19% |
| Return on Equity | 9.30% |
| Avg FCF Growth | -4.56% |
| FCF Yield | 913.13% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $13.36 | 5,993 |
| 2026-01-30 | $15.07 | 1,400 |
| 2026-01-29 | $14.76 | 27,400 |
| 2026-01-28 | $14.68 | 1,300 |
| 2026-01-27 | $14.85 | 2,900 |
| 2026-01-26 | $15.30 | 500 |
| 2026-01-23 | $15.08 | 2,000 |
| 2026-01-22 | $15.41 | 800 |
| 2026-01-21 | $15.22 | 600 |
| 2026-01-20 | $15.44 | 3,300 |
| 2026-01-16 | $16.36 | 1,600 |
| 2026-01-15 | $16.56 | 700 |
| 2026-01-14 | $15.99 | 700 |
| 2026-01-13 | $15.53 | 1,100 |
| 2026-01-12 | $15.75 | 2,100 |
| 2026-01-09 | $15.27 | 900 |
| 2026-01-08 | $15.25 | 10,100 |
| 2026-01-07 | $15.33 | 2,300 |
| 2026-01-06 | $15.10 | 1,300 |
| 2026-01-05 | $15.25 | 28,800 |
About Yamaha Motor Co., Ltd.
Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, financial services, and others businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility sector offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off-highway vehicles, snowmobiles, electrically power assisted bicycles, as well as intermediate parts for products, and knockdown parts. The company's Marine Products sector provides outboard motors, personal watercraft, boats, fishing boats, FRP pools, fishing boats, and utility boats. Its Robotics sector offers surface mounters, semiconductor manufacturing equipment, industrial robots, and industrial-use unmanned helicopters. The company's Financial Services sector provides sales financing and lease related to the Yamaha motor products. Its Others sector offers golf cars, generators, snow throwers, multi-purpose engines, and snow blowers, electric wheelchairs, automobile engines, and automobile components. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan.
📰 Latest News
Is Yamaha Motor (TSE:7272) Pricing Look Stretched After Strong Multi‑Year Share Gains?
Simply Wall St. • 2026-02-02T08:09:21Z
BRP Inc. (DOO) Recognizes The ACCC’s Ruling Against Selling Its Telwater Division
Insider Monkey • 2026-01-02T20:29:46Z
Is Yamaha Motor’s Lab Automation Push With Nikon a Meaningful Strategic Shift for TSE:7272?
Simply Wall St. • 2025-12-08T07:06:49Z
Is Yamaha Motor Still Attractive After Stock Slide and Push Into Next Generation Mobility?
Simply Wall St. • 2025-12-08T01:04:38Z
Yamaha Motor (TSE:7272): Is the Current Share Price a Fair Reflection of Value?
Simply Wall St. • 2025-11-02T17:16:25Z
How Recent Earnings and Robotics Expansion Shape the Outlook for Yamaha Motor in 2025
Simply Wall St. • 2025-09-15T11:08:11Z
Are Investors Undervaluing Bayerische Motoren Werke (BAMXF) Right Now?
Zacks • 2025-02-05T14:40:15Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,754,214,000,000 | $1,602,515,000,000 | $1,614,711,000,000 | $1,305,655,000,000 |
| Cost Of Revenue | $1,754,214,000,000 | $1,602,515,000,000 | $1,614,711,000,000 | $1,305,655,000,000 |
| Total Revenue | $2,576,179,000,000 | $2,414,759,000,000 | $2,248,456,000,000 | $1,812,496,000,000 |
| Operating Revenue | $2,576,179,000,000 | $2,414,759,000,000 | $2,248,456,000,000 | $1,812,496,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $14,019,000,000 | $17,779,000,000 | $4,174,000,000 | $2,650,000,000 |
| Total Expenses | $2,401,725,000,000 | $2,175,988,000,000 | $2,023,591,000,000 | $1,630,153,000,000 |
| Net Non Operating Interest Income Expense | $1,660,000,000 | $-7,847,000,000 | $596,000,000 | $741,000,000 |
| Interest Expense Non Operating | $14,019,000,000 | $17,779,000,000 | $4,174,000,000 | $2,650,000,000 |
| Operating Expense | $647,511,000,000 | $573,473,000,000 | $408,880,000,000 | $324,498,000,000 |
| Other Operating Expenses | $16,760,000,000 | $11,734,000,000 | - | - |
| General And Administrative Expense | $642,525,000,000 | $573,307,000,000 | - | - |
| Other Non Operating Income Expenses | - | $1,248,000,000 | $1,830,000,000 | $-554,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $108,069,000,000 | $158,421,000,000 | $174,439,000,000 | $155,578,000,000 |
| Net Interest Income | $1,660,000,000 | $-7,847,000,000 | $596,000,000 | $741,000,000 |
| Interest Income | $15,679,000,000 | $9,932,000,000 | $4,770,000,000 | $3,391,000,000 |
| Normalized Income | $108,069,000,000 | $158,421,000,000 | $168,559,354,000 | $147,351,424,000 |
| Net Income From Continuing And Discontinued Operation | $108,069,000,000 | $158,421,000,000 | $174,439,000,000 | $155,578,000,000 |
| Total Operating Income As Reported | $181,515,000,000 | $243,920,000,000 | $224,864,000,000 | $182,342,000,000 |
| Net Income Common Stockholders | $108,069,000,000 | $158,421,000,000 | $174,439,000,000 | $155,578,000,000 |
| Net Income | $108,069,000,000 | $158,421,000,000 | $174,439,000,000 | $155,578,000,000 |
| Net Income Including Noncontrolling Interests | $124,570,000,000 | $172,879,000,000 | $189,582,000,000 | $164,132,000,000 |
| Net Income Continuous Operations | $124,570,000,000 | $172,879,000,000 | $189,582,000,000 | $164,132,000,000 |
| Pretax Income | $183,175,000,000 | $236,073,000,000 | $245,798,000,000 | $199,704,000,000 |
| Interest Income Non Operating | $15,679,000,000 | $9,932,000,000 | $4,770,000,000 | $3,391,000,000 |
| Operating Income | $174,453,000,000 | $238,771,000,000 | $224,865,000,000 | $182,342,000,000 |
| Gross Profit | $821,964,000,000 | $812,244,000,000 | $633,745,000,000 | $506,840,000,000 |
| Special Income Charges | - | $-19,000,000 | $1,684,000,000 | $-2,817,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $220.20 | $315.68 | $340.84 | $297.11 |
| Basic EPS | $220.24 | $315.78 | $340.98 | $297.11 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $1,746,354,000 | $1,781,424,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $280,261,000,000 | $324,893,000,000 | $302,170,000,000 | $243,475,000,000 |
| Reconciled Depreciation | $83,067,000,000 | $71,041,000,000 | $59,824,000,000 | $51,129,000,000 |
| EBITDA (Bullshit earnings) | $280,261,000,000 | $324,893,000,000 | $309,796,000,000 | $253,483,000,000 |
| EBIT | $197,194,000,000 | $253,852,000,000 | $249,972,000,000 | $202,354,000,000 |
| Diluted Average Shares | $490,776,567 | $501,828,728 | $511,791,456 | $523,635,141 |
| Basic Average Shares | $490,687,432 | $501,679,927 | $511,578,944 | $523,635,141 |
| Diluted NI Availto Com Stockholders | $108,069,000,000 | $158,421,000,000 | $174,439,000,000 | $155,578,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-16,500,000,000 | $-14,458,000,000 | $-15,142,000,000 | $-8,553,000,000 |
| Tax Provision | $58,605,000,000 | $63,194,000,000 | $56,216,000,000 | $35,572,000,000 |
| Selling General And Administration | $642,525,000,000 | $573,307,000,000 | - | - |
| Total Unusual Items | - | $-13,719,000,000 | $7,626,000,000 | $10,008,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-13,719,000,000 | $7,626,000,000 | $10,008,000,000 |
| Other Special Charges | - | $-2,485,000,000 | $-2,372,000,000 | $2,029,000,000 |
| Write Off | - | $2,504,000,000 | $688,000,000 | $788,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,084,100,000,000 | $1,018,357,000,000 | $914,773,000,000 | $830,807,000,000 |
| Total Assets | $2,783,501,000,000 | $2,563,561,000,000 | $2,181,499,000,000 | $1,832,917,000,000 |
| Total Non Current Assets | $1,175,133,000,000 | $1,050,322,000,000 | $902,513,000,000 | $788,213,000,000 |
| Other Non Current Assets | $15,338,000,000 | $9,957,000,000 | $13,074,000,000 | $15,930,000,000 |
| Non Current Deferred Taxes Assets | $74,768,000,000 | $79,694,000,000 | $49,424,000,000 | $30,733,000,000 |
| Investmentin Financial Assets | $84,827,000,000 | $84,874,000,000 | $90,186,000,000 | $131,351,000,000 |
| Goodwill And Other Intangible Assets | $77,468,000,000 | $57,416,000,000 | $49,378,000,000 | $28,419,000,000 |
| Current Assets | $1,608,368,000,000 | $1,513,238,000,000 | $1,278,985,000,000 | $1,044,698,000,000 |
| Other Current Assets | $57,342,000,000 | $41,446,000,000 | $40,074,000,000 | $46,702,000,000 |
| Inventory | $574,105,000,000 | $568,596,000,000 | $492,364,000,000 | $405,359,000,000 |
| Other Receivables | $372,582,000,000 | $324,098,000,000 | $218,336,000,000 | $154,599,000,000 |
| Accounts Receivable | $178,186,000,000 | $179,707,000,000 | $180,987,000,000 | $161,626,000,000 |
| Gross Accounts Receivable | $178,186,000,000 | $179,707,000,000 | $180,987,000,000 | $161,626,000,000 |
| Cash Cash Equivalents And Short Term Investments | $426,153,000,000 | $399,391,000,000 | $347,224,000,000 | $276,412,000,000 |
| Cash And Cash Equivalents | $372,999,000,000 | $347,016,000,000 | $296,819,000,000 | $276,412,000,000 |
| Fixed Assets Revaluation Reserve | - | $9,893,000,000 | $10,427,000,000 | $10,427,000,000 |
| Other Intangible Assets | - | $51,132,000,000 | $39,640,000,000 | $28,419,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $578,974,000,000 | $496,791,000,000 | $305,869,000,000 | $182,100,000,000 |
| Total Debt | $951,973,000,000 | $843,807,000,000 | $602,688,000,000 | $458,512,000,000 |
| Long Term Debt And Capital Lease Obligation | $271,643,000,000 | $404,934,000,000 | $271,577,000,000 | $316,186,000,000 |
| Long Term Debt | $271,643,000,000 | $404,934,000,000 | $271,577,000,000 | $316,186,000,000 |
| Current Debt And Capital Lease Obligation | $680,330,000,000 | $438,873,000,000 | $331,111,000,000 | $142,326,000,000 |
| Current Debt | $680,330,000,000 | $438,873,000,000 | $331,111,000,000 | $142,326,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,556,916,000,000 | $1,429,203,000,000 | $1,166,944,000,000 | $932,247,000,000 |
| Total Non Current Liabilities Net Minority Interest | $409,055,000,000 | $537,011,000,000 | $389,185,000,000 | $418,982,000,000 |
| Other Non Current Liabilities | $26,793,000,000 | $24,554,000,000 | $20,910,000,000 | $35,386,000,000 |
| Non Current Deferred Taxes Liabilities | $13,979,000,000 | $15,319,000,000 | $11,001,000,000 | $15,263,000,000 |
| Current Liabilities | $1,147,861,000,000 | $892,192,000,000 | $777,759,000,000 | $513,265,000,000 |
| Other Current Liabilities | $91,766,000,000 | $93,726,000,000 | $82,943,000,000 | $178,779,000,000 |
| Payables | $158,096,000,000 | $184,757,000,000 | $203,477,000,000 | $157,406,000,000 |
| Total Tax Payable | $8,174,000,000 | $30,639,000,000 | $25,761,000,000 | $16,882,000,000 |
| Accounts Payable | $149,922,000,000 | $154,118,000,000 | $177,716,000,000 | $140,524,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,161,568,000,000 | $1,075,773,000,000 | $964,151,000,000 | $859,226,000,000 |
| Total Equity Gross Minority Interest | $1,226,585,000,000 | $1,134,358,000,000 | $1,014,555,000,000 | $900,670,000,000 |
| Stockholders Equity | $1,161,568,000,000 | $1,075,773,000,000 | $964,151,000,000 | $859,226,000,000 |
| Other Equity Interest | $86,969,000,000 | $40,810,000,000 | $9,142,000,000 | - |
| Retained Earnings | $979,188,000,000 | $946,106,000,000 | $832,198,000,000 | $761,483,000,000 |
| Long Term Equity Investment | $36,822,000,000 | $36,719,000,000 | $34,687,000,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $48,790,119 | $59,121,495 | $36,006,915 | $12,958,044 |
| Ordinary Shares Number | $977,563,982 | $991,530,906 | $1,014,645,486 | $1,037,694,357 |
| Share Issued | $1,026,354,101 | $1,050,652,401 | $1,050,652,401 | $1,050,652,401 |
| Tangible Book Value | $1,084,100,000,000 | $1,018,357,000,000 | $914,773,000,000 | $830,807,000,000 |
| Invested Capital | $2,113,541,000,000 | $1,919,580,000,000 | $1,566,839,000,000 | $1,317,738,000,000 |
| Working Capital | $460,507,000,000 | $621,046,000,000 | $501,226,000,000 | $531,433,000,000 |
| Total Capitalization | $1,433,211,000,000 | $1,480,707,000,000 | $1,235,728,000,000 | $1,175,412,000,000 |
| Minority Interest | $65,017,000,000 | $58,585,000,000 | $50,404,000,000 | $41,444,000,000 |
| Treasury Stock | $54,064,000,000 | $61,389,000,000 | $31,725,000,000 | $11,722,000,000 |
| Additional Paid In Capital | $63,375,000,000 | $64,146,000,000 | $68,436,000,000 | $68,101,000,000 |
| Capital Stock | $86,100,000,000 | $86,100,000,000 | $86,100,000,000 | $86,100,000,000 |
| Common Stock | $86,100,000,000 | $86,100,000,000 | $86,100,000,000 | $86,100,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $55,182,000,000 | $51,811,000,000 | $48,333,000,000 | $51,840,000,000 |
| Long Term Provisions | $2,031,000,000 | $1,587,000,000 | $1,276,000,000 | $307,000,000 |
| Current Provisions | $55,428,000,000 | $33,437,000,000 | $27,033,000,000 | $19,420,000,000 |
| Defined Pension Benefit | $31,357,000,000 | $23,772,000,000 | $17,587,000,000 | $19,447,000,000 |
| Available For Sale Securities | $84,827,000,000 | $84,874,000,000 | $90,186,000,000 | $131,351,000,000 |
| Net PPE | $486,844,000,000 | $441,214,000,000 | $398,028,000,000 | $354,124,000,000 |
| Other Short Term Investments | $53,154,000,000 | $52,375,000,000 | $50,405,000,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | $20,302,000,000 | $18,796,000,000 | $15,334,000,000 |
| Gross PPE | - | $433,884,000,000 | $390,976,000,000 | $354,124,000,000 |
| Construction In Progress | - | $56,853,000,000 | $38,657,000,000 | $28,248,000,000 |
| Other Properties | - | $27,876,000,000 | $26,566,000,000 | $25,948,000,000 |
| Machinery Furniture Equipment | - | $124,046,000,000 | $109,560,000,000 | $98,635,000,000 |
| Buildings And Improvements | - | $137,198,000,000 | $129,329,000,000 | $114,476,000,000 |
| Land And Improvements | - | $87,911,000,000 | $86,864,000,000 | $86,817,000,000 |
| Properties | - | $0 | $0 | $0 |
| Finished Goods | - | $363,066,000,000 | $285,432,000,000 | $211,920,000,000 |
| Work In Process | - | $115,653,000,000 | $115,755,000,000 | $92,070,000,000 |
| Raw Materials | - | $130,776,000,000 | $124,658,000,000 | $101,369,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $60,965,000,000 | $-22,998,000,000 | $-18,467,000,000 | $74,572,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $176,847,000,000 | $86,031,000,000 | $70,921,000,000 | $141,336,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-115,882,000,000 | $-109,029,000,000 | $-89,388,000,000 | $-66,764,000,000 |
| Investing Cash Flow | $-128,748,000,000 | $-116,126,000,000 | $-74,160,000,000 | $-51,026,000,000 |
| Net Other Investing Changes | $2,686,000,000 | $1,219,000,000 | $-1,623,000,000 | $-787,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-46,426,000,000 | $88,532,000,000 | $23,103,000,000 | $-93,488,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-2,986,000,000 | $-5,553,000,000 | $-4,487,000,000 |
| Cash Dividends Paid | $-48,406,000,000 | $-47,093,000,000 | $-41,932,000,000 | $-38,447,000,000 |
| Common Stock Dividend Paid | $-48,406,000,000 | $-47,093,000,000 | $-41,932,000,000 | $-38,447,000,000 |
| Net Common Stock Issuance | $-19,928,000,000 | $-30,093,000,000 | $-20,002,000,000 | $-11,003,000,000 |
| Dividend Received Cfo | $9,820,000,000 | $4,151,000,000 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-135,055,000,000 | $-183,690,000,000 | $-86,197,000,000 | $-51,135,000,000 |
| Issuance Of Debt | $138,764,000,000 | $263,891,000,000 | $82,413,000,000 | $43,694,000,000 |
| End Cash Position | $372,999,000,000 | $347,016,000,000 | $296,819,000,000 | $274,936,000,000 |
| Other Cash Adjustment Outside Changein Cash | $5,529,000,000 | $327,000,000 | $2,000,000 | $70,000,000 |
| Beginning Cash Position | $347,016,000,000 | $296,819,000,000 | $274,936,000,000 | $267,180,000,000 |
| Effect Of Exchange Rate Changes | $18,781,000,000 | $-8,567,000,000 | $2,017,000,000 | $10,864,000,000 |
| Changes In Cash | $1,673,000,000 | $58,437,000,000 | $19,864,000,000 | $-3,178,000,000 |
| Net Issuance Payments Of Debt | $50,936,000,000 | $192,556,000,000 | $97,658,000,000 | $-35,089,000,000 |
| Net Short Term Debt Issuance | $47,227,000,000 | $112,355,000,000 | $101,442,000,000 | $-27,648,000,000 |
| Net Long Term Debt Issuance | $3,709,000,000 | $80,201,000,000 | $-3,784,000,000 | $-7,441,000,000 |
| Long Term Debt Payments | $-135,055,000,000 | $-183,690,000,000 | $-86,197,000,000 | $-51,135,000,000 |
| Long Term Debt Issuance | $138,764,000,000 | $263,891,000,000 | $82,413,000,000 | $43,694,000,000 |
| Net Investment Purchase And Sale | $-11,519,000,000 | $-18,194,000,000 | $7,219,000,000 | $15,200,000,000 |
| Sale Of Investment | $8,393,000,000 | $6,229,000,000 | $28,797,000,000 | $28,065,000,000 |
| Purchase Of Investment | $-19,912,000,000 | $-24,423,000,000 | $-21,578,000,000 | $-12,865,000,000 |
| Net Business Purchase And Sale | $-11,557,000,000 | $-1,475,000,000 | $0 | $-3,986,000,000 |
| Sale Of Business | $757,000,000 | $3,000,000 | - | - |
| Purchase Of Business | $-12,314,000,000 | $-1,478,000,000 | $0 | $-3,986,000,000 |
| Net PPE Purchase And Sale | $-106,587,000,000 | $-97,421,000,000 | $-79,769,000,000 | $-61,499,000,000 |
| Sale Of PPE | $9,295,000,000 | $11,608,000,000 | $9,619,000,000 | $5,265,000,000 |
| Purchase Of PPE | $-115,882,000,000 | $-109,029,000,000 | $-89,388,000,000 | $-66,764,000,000 |
| Taxes Refund Paid | $-96,648,000,000 | $-79,208,000,000 | $-53,769,000,000 | $-30,106,000,000 |
| Interest Received Cfo | $114,461,000,000 | $80,887,000,000 | $8,940,000,000 | $7,079,000,000 |
| Interest Paid Cfo | $-69,543,000,000 | $-35,998,000,000 | $-4,176,000,000 | $-2,664,000,000 |
| Change In Working Capital | $-34,403,000,000 | $-171,323,000,000 | $-176,250,000,000 | $-78,210,000,000 |
| Change In Other Current Assets | $-7,490,000,000 | $-6,173,000,000 | $3,688,000,000 | $-5,882,000,000 |
| Change In Payable | $-20,351,000,000 | $-29,936,000,000 | $3,055,000,000 | $14,455,000,000 |
| Change In Inventory | $31,269,000,000 | $-38,341,000,000 | $-90,081,000,000 | $-76,249,000,000 |
| Change In Receivables | $-48,416,000,000 | $-106,179,000,000 | $-83,771,000,000 | $-3,593,000,000 |
| Other Non Cash Items | $-14,776,000,000 | $-13,759,000,000 | $2,355,000,000 | $9,668,000,000 |
| Depreciation And Amortization | $83,067,000,000 | $71,041,000,000 | $59,824,000,000 | $51,129,000,000 |
| Depreciation | $83,067,000,000 | $71,041,000,000 | $59,824,000,000 | $51,129,000,000 |
| Gain Loss On Sale Of PPE | $179,000,000 | $-2,422,000,000 | $-2,371,000,000 | $1,153,000,000 |
| Net Income From Continuing Operations | $183,175,000,000 | $236,073,000,000 | $245,798,000,000 | $199,704,000,000 |
| Gain Loss On Investment Securities | - | $281,000,000 | $-4,821,000,000 | $-13,115,000,000 |