Yamaha Motor Cash Flow Statement
View: Annual
| Dec 08* | Dec 05+ | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 835.0 |
| Net Investing Cash Flow | -- | -- | (324.3) |
| Net Financing Cash Flow | -- | -- | (386.3) |
| Net Change in Cash | -- | -- | 107.5 |
| Depreciation & Amortization | -- | -- | 334.7 |
| Capital Expenditures | -- | -- | (318.0) |
| Cash Dividends Paid | -- | -- | (3.9) |
