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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Yamaha Motor Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$738 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$61 Mil paying cash dividends to shareholders.
It spent$246 Mil on other financial activities.
In all, Yamaha Motor Coearned$431 Mil on financial activities for the
three
months ended in Mar. 2026.
Yamaha Motor Co (OTCPK:YAMHF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Yamaha Motor Co's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Yamaha Motor Co's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Yamaha Motor Co's net issuance of debt for the
three
months ended in Mar. 2026 was $738 Mil.
Yamaha Motor Co received$738 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Yamaha Motor Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Yamaha Motor Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Yamaha Motor Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-61 Mil.
Yamaha Motor Co spent$61 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yamaha Motor Co's other financing for the
three
months ended in Mar. 2026 was $-246 Mil.
Yamaha Motor Co spent$246 Mil on other financial activities.
Yamaha Motor Co Cash Flow from Financing Related Terms
Yamaha Motor Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Yamaha Motor Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yamaha Motor Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Yamaha Motor Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-258 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-258 Mil mean?
Yamaha Motor Co (YAMHF) has a Cash Flow from Financing of $-258 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yamaha Motor Co and its competitors.
Is Yamaha Motor Co's Cash Flow from Financing too high?
Yamaha Motor Co's current Cash Flow from Financing is $-258 Mil. Overall, Yamaha Motor Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's Cash Flow from Financing compare to TSLA and GM?
Yamaha Motor Co's Cash Flow from Financing of $-258 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yamaha Motor Co and its competitors. Yamaha Motor Co's current Cash Flow from Financing is $-258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaha Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaha Motor Co (YAMHF) is currently considered Fairly Valued. The stock's GF Value™ is $8.41, compared to a current price of $7.79 — trading 7.4% below its estimated fair value. The current Cash Flow from Financing is $-258 Mil. Yamaha Motor Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Yamaha Motor Co (YAMHF), the current Cash Flow from Financing is $-258 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yamaha Motor Co (YAMHF) Overvalued in 2026?
Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be undervalued.
The current stock price of $7.79 is trading 7.4% below its estimated GF Value™ of $8.41.
GuruFocus considers Yamaha Motor Co to be Fairly Valued.
Key valuation signals for YAMHF:
Cash Flow from Financing: $-258 Mil
GF Value™: $8.41 vs. price of $7.79 (7.4% below fair value)
No single metric tells the full story. See the YAMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yamaha Motor Co Ltd is engaged in the manufacture and sale of motorcycles, marine products, and related equipment. The company operates through four reportable segments: Land Mobility, Marine, Robotics, and Financial Services. The Land Mobility segment includes motorcycles, highway vehicles, electric-assist bicycles, automobile engines, and components. The Marine segment handles outboard motors, water vehicles, boats, and fishing vessels. The Robotics segment provides surface mounters, semiconductor manufacturing equipment, industrial robots, and unmanned helicopters, while the Financial Services segment offers sales financing and leasing related to Yamaha products. It generates the majority of its revenue from the Land mobility segment.
82GF Score
Get the complete analysis for YAMHF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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