Yamaha Corporation YAMCF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 386.32% | 368.24% | -110.39% | ||
| Total Depreciation and Amortization | 0.40% | 1.03% | -1.40% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -57.96% | -1,505.32% | -93.23% | ||
| Change in Net Operating Assets | 632.15% | -93.54% | 271.04% | ||
| Cash from Operations | 201.99% | -51.78% | -41.30% | ||
| Capital Expenditure | 22.03% | 9.30% | 21.15% | ||
| Sale of Property, Plant, and Equipment | -42.30% | -79.87% | 90.10% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -162.73% | -78.60% | 2,093.50% | ||
| Cash from Investing | -110.07% | -141.16% | 185.16% | ||
| Total Debt Issued | -189.95% | 117.49% | 519.44% | ||
| Total Debt Repaid | 200.00% | 6.76% | 3.20% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -140.96% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -2,090.91% | -68.06% | -106.08% | ||
| Cash from Financing | -629.00% | 106.79% | -37.81% | ||
| Foreign Exchange rate Adjustments | 274.10% | 64.25% | -186.89% | ||
| Miscellaneous Cash Flow Adjustments | 11,892.75% | -- | -100.00% | ||
| Net Change in Cash | 27.14% | 123.53% | -535.88% | ||