Yamaha Corporation
YAMCF
$7.45
$0.436.13%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.20M | -6.15M | 59.19M | -2.33M | 52.34M |
| Total Depreciation and Amortization | 34.32M | 33.83M | 34.31M | 37.33M | 36.10M |
| Total Amortization of Deferred Charges | -- | 164.00K | -- | -- | -- |
| Total Other Non-Cash Items | -28.84M | 1.30M | 19.20M | -17.06M | -25.62M |
| Change in Net Operating Assets | 20.78M | 43.96M | 11.85M | 76.58M | -19.44M |
| Cash from Operations | 106.47M | 73.11M | 124.55M | 94.51M | 43.38M |
| Capital Expenditure | -22.40M | -31.68M | -40.18M | -52.61M | -21.74M |
| Sale of Property, Plant, and Equipment | 447.50K | 3.85M | 2.03M | 551.70K | 413.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.46M | 63.01M | -3.16M | 145.07M | -12.41M |
| Cash from Investing | -30.41M | 35.18M | -41.31M | 93.01M | -33.74M |
| Total Debt Issued | -8.23B | 4.21B | -1.00B | 1.37B | -68.00M |
| Total Debt Repaid | 1.38B | -1.48B | -1.53B | 2.46B | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.00B | -12.45B | -1.55B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -39.72M | 0.00 | -42.31M |
| Other Financing Activities | -2.65B | -72.00M | 1.18B | -4.34B | -1.48B |
| Cash from Financing | -64.43M | -179.43M | -130.20M | -13.90M | -52.81M |
| Foreign Exchange rate Adjustments | 17.02M | -27.34M | 31.47M | -44.59M | -10.00M |
| Miscellaneous Cash Flow Adjustments | 813.70K | -6.60K | 6.60K | -6.70K | 697.80K |
| Net Change in Cash | 29.46M | -98.49M | -15.49M | 129.02M | -52.47M |