Yamaha Motor Co (Yamaha Motor Co) Net Issuance of Debt : $1,387 Mil (TTM As of Mar. 2024)

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What is Yamaha Motor Co 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. 2024 was $629 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $1,387 Mil.

Yamaha Motor Co Net Issuance of Debt Historical Data

The historical data trend for Yamaha Motor Co's Net Issuance of Debt 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.

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Yamaha Motor Co Net Issuance of Debt Chart

Yamaha Motor Co Annual Data

Trend

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Net Issuance of Debt

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57.98

1,194.32

-308.25

723.85

1,337.96

Yamaha Motor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															617.05	-115.31	167.02	706.83	628.83

Yamaha Motor Co Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,387 Mil.

Yamaha Motor Co Net Issuance of Debt Related Terms

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Yamaha Motor Co (Yamaha Motor Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yamaha Motor Co Ltd (OTCPK:YAMHF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

YMHAD:USA 7272:Japan YMA:Germany

Address

2500, Shingai, Iwata, Shizuoka, JPN, 438-8501

Website

http://www.yamaha-motor.co.jp

Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Yamaha Motor Co (Yamaha Motor Co) Headlines

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