Yamaha Corporation
YAMCF
$7.45
$0.436.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.39% | 2,635.13% | -103.86% | -97.66% | -35.36% |
| Total Depreciation and Amortization | -1.40% | -8.07% | 5.15% | -3.25% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.23% | 212.57% | -2.80% | 178.80% | -271.84% |
| Change in Net Operating Assets | 271.04% | -84.53% | 1,041.32% | 419.76% | 66.05% |
| Cash from Operations | -41.30% | 31.78% | 32.75% | 175.41% | -42.58% |
| Capital Expenditure | 21.15% | 23.64% | -97.18% | -60.82% | 72.61% |
| Sale of Property, Plant, and Equipment | 90.10% | 267.26% | -49.11% | 36.92% | -37.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,093.50% | -102.18% | 2,965.82% | 644.12% | -38.14% |
| Cash from Investing | 185.16% | -144.42% | 403.35% | 198.22% | 61.53% |
| Total Debt Issued | 519.44% | -173.43% | -- | -3,433.82% | -103.24% |
| Total Debt Repaid | 3.20% | -162.23% | 200.00% | -351,850.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.96% | -702.19% | 69.60% | -989,300.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | -- |
| Other Financing Activities | -106.08% | 127.30% | -2,481.55% | 418.86% | 7.62% |
| Cash from Financing | -37.81% | -836.69% | 84.38% | -86.50% | -1,647.47% |
| Foreign Exchange rate Adjustments | -186.89% | 170.57% | -274.64% | 337.74% | -287.12% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 198.51% | -204.69% | -98.07% | 10,013.04% |
| Net Change in Cash | -535.93% | -112.00% | 662.69% | 248.48% | -1,440.66% |