Yamaha Corporation YAMCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 22.50M | 80.20M | 16.49M | -6.15M | |
| Total Depreciation and Amortization | 33.84M | 34.32M | 34.18M | 33.83M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 164.00K | |
| Total Other Non-Cash Items | -10.99M | -28.84M | -18.26M | 1.30M | |
| Change in Net Operating Assets | 25.60M | 20.78M | 2.84M | 43.96M | |
| Cash from Operations | 70.95M | 106.47M | 35.26M | 73.11M | |
| Capital Expenditure | -22.98M | -22.40M | -28.73M | -31.68M | |
| Sale of Property, Plant, and Equipment | 9.25M | 447.50K | 775.50K | 3.85M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 31.74M | -8.46M | 13.48M | 63.01M | |
| Cash from Investing | 18.00M | -30.41M | -14.48M | 35.18M | |
| Total Debt Issued | -11.98B | -8.23B | 9.15B | 4.21B | |
| Total Debt Repaid | -6.62B | 1.38B | -1.38B | -1.48B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -8.66B | -- | -- | -30.00B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -40.78M | 0.00 | |
| Other Financing Activities | 1.13B | -2.65B | -121.00M | -72.00M | |
| Cash from Financing | -166.50M | -64.43M | 12.18M | -179.43M | |
| Foreign Exchange rate Adjustments | 14.94M | 17.02M | -9.78M | -27.34M | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 813.70K | -6.90K | 0.00 | |
| Net Change in Cash | -62.61M | 29.46M | 23.17M | -98.49M | |