Yamaha Corporation
YAMCF
$6.97
-$0.40-5.47%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.10M | 80.20M | -6.15M | 59.19M | 52.34M |
| Total Depreciation and Amortization | 33.24M | 34.32M | 33.83M | 34.31M | 36.10M |
| Total Amortization of Deferred Charges | -- | -- | 164.00K | -- | -- |
| Total Other Non-Cash Items | -10.79M | -28.84M | 1.30M | 19.20M | -25.62M |
| Change in Net Operating Assets | 25.15M | 20.78M | 43.96M | 11.85M | -19.44M |
| Cash from Operations | 69.69M | 106.47M | 73.11M | 124.55M | 43.38M |
| Capital Expenditure | -22.57M | -22.40M | -31.68M | -40.18M | -21.74M |
| Sale of Property, Plant, and Equipment | 9.08M | 447.50K | 3.85M | 2.03M | 413.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.17M | -8.46M | 63.01M | -3.16M | -12.41M |
| Cash from Investing | 17.68M | -30.41M | 35.18M | -41.31M | -33.74M |
| Total Debt Issued | -11.98B | -8.23B | 4.21B | -1.00B | -68.00M |
| Total Debt Repaid | -6.62B | 1.38B | -1.48B | -1.53B | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.66B | -- | -30.00B | -12.45B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -39.72M | -42.31M |
| Other Financing Activities | 1.13B | -2.65B | -72.00M | 1.18B | -1.48B |
| Cash from Financing | -163.55M | -64.43M | -179.43M | -130.20M | -52.81M |
| Foreign Exchange rate Adjustments | 14.67M | 17.02M | -27.34M | 31.47M | -10.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 813.70K | 0.00 | 6.60K | 697.80K |
| Net Change in Cash | -61.50M | 29.46M | -98.49M | -15.49M | -52.47M |