YMHAY
Yamaha Motor Co., Ltd.
Price Chart
Latest Quote
$16.11
+0.23 (+1.48%)
Current Price
| Previous Close | $15.88 |
| Open | $15.51 |
| Day High | $15.51 |
| Day Low | $15.51 |
| Volume | 18 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.46 / 2.88% |
| Shares Outstanding | 485.19M |
| Quarterly Dividend Yield | 2.88% |
| Quarterly Dividend | $0.46 |
| Total Debt | $7.38B |
| Cash Equivalents | $2.73B |
| Revenue | $16.49B |
| Net Income | $166.82M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $7.82B |
| P/E Ratio | 8.02 |
| EPS (TTM) | $2.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $801.36B |
| Sales | $16.49B |
| Income | $166.82M |
| Book/sh | $7.36 |
| Cash/sh | $900.01 |
| Employees | 55K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.50 |
| Debt/Eq | 98.20 |
| EPS Growth TTM | 34.50% |
Returns & Margins
| ROA | 2.70% |
| ROE | 3.84% |
| Gross Margin | 30.50% |
| Operating Margin | 8.23% |
| Profit Margin | 1.01% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.00 |
| P/B | 2.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.42 |
| SMA50 | $14.76 |
| SMA200 | $14.78 |
| RSI | 60.37 |
| ATR | 0.5586 |
| Shares Float | 879.12M |
| Volatility | 0.42 |
| Rel Volume | 0.14 |
Performance History
| Week | +3.50% |
| Month | +15.69% |
| Quarter | +8.41% |
| 6 Months | +12.61% |
| YTD | +8.89% |
| Year | +6.04% |
| 3 Years | -23.74% |
| 5 Years | -28.79% |
| 10 Years | +18.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $16.11 | 400 |
| 2026-06-02 | $15.88 | 300 |
| 2026-06-01 | $16.08 | 800 |
| 2026-05-29 | $16.60 | 3,100 |
| 2026-05-28 | $15.49 | 1,000 |
| 2026-05-27 | $15.57 | 1,400 |
| 2026-05-26 | $15.49 | 800 |
| 2026-05-22 | $15.41 | 400 |
| 2026-05-21 | $16.01 | 1,200 |
| 2026-05-20 | $15.35 | 500 |
| 2026-05-19 | $15.94 | 1,200 |
| 2026-05-18 | $16.11 | 600 |
| 2026-05-15 | $16.40 | 18,100 |
| 2026-05-14 | $14.59 | 1,300 |
| 2026-05-13 | $14.75 | 2,500 |
| 2026-05-12 | $14.74 | 14,200 |
| 2026-05-11 | $14.52 | 1,700 |
| 2026-05-08 | $14.52 | 2,100 |
| 2026-05-07 | $14.03 | 2,200 |
| 2026-05-06 | $14.75 | 2,200 |
| 2026-05-05 | $14.20 | 1,800 |
About Yamaha Motor Co., Ltd.
Yamaha Motor Co., Ltd., together with its subsidiaries, engages in land mobility, marine, outdoor land vehicles, robotics, financial services, and other businesses in Japan, the United States, the rest of North America, Europe, Indonesia, the rest of Asia, and internationally. The company offers WaveRunners, snowmobiles, and e-bike systems; and power products, SMT assembly systems, performance dampers, unmanned systems, pools, clean water supply systems, OEM casting and forging, cell picking and imaging systems, and electric motors. It also provides motorcycles, intermediate parts for products, knockdown parts for overseas production, electrically power-assisted bicycles, electrically power-assisted bicycle drive units, electric wheelchairs, automobile engines, and automobile components; outboard motors, personal watercraft, boats, fishing boats, and utility boats; and all-terrain vehicles, recreational off-highway vehicles, and golf cars. In addition, the company offers surface mounters, semiconductor manufacturing equipment, industrial robots, and industrial-use unmanned helicopters; purchase financing and leasing of Yamaha Motor products; and industrial unmanned aerial vehicles, generators, multi-purpose engines, snowblowers, and mobility services. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan.
đ° Latest News
Are Investors Undervaluing Yamaha Motor Co. (YMHAY) Right Now?
Zacks âĸ 2026-04-21T13:40:03Z
Are Investors Undervaluing Suzuki Motor (SZKMY) Right Now?
Zacks âĸ 2026-04-15T13:40:02Z
Yamaha Motor Co. (YMHAY) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Zacks âĸ 2026-03-18T13:55:02Z
Assessing Yamaha Motor (TSE:7272) Valuation After Recent Share Price Weakness And Premium P/E Ratio
Simply Wall St. âĸ 2026-03-16T04:31:14Z
Yamaha just ditched California after 50 years for Georgia â and it's not alone. Breaking down the corporate exodus
Moneywise âĸ 2026-03-14T13:00:00Z
Yamaha Ditches California for Georgia
IEN âĸ 2026-03-12T14:03:25Z
Yamaha is leaving California after nearly 50 years
LA Times âĸ 2026-03-11T10:00:00Z
Is Yamaha Motor (TSE:7272) Pricing Look Stretched After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-03-08T21:08:32Z
Yamaha moving US headquarters from California to Georgia
USA TODAY âĸ 2026-03-05T17:36:09Z
Is Standard Motor Products (SMP) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
Zacks âĸ 2026-03-05T14:40:04Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Diluted EPS | $220.20 | $315.68 | $340.84 | $297.11 |
| Basic EPS | $220.24 | $315.78 | $340.98 | $297.11 |
| Other | ||||
| 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 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $60,965,000,000 | $-22,998,000,000 | $-18,467,000,000 | $74,572,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $176,847,000,000 | $86,031,000,000 | $70,921,000,000 | $141,336,000,000 |
| Investing Activities | ||||
| 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 | ||||
| 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 | ||||
| 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 |
Fetched: 2026-02-02