Yamaha Corporation YAMCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 465.97% | 3,535.48% | -72.71% | -601.46% | |
| Total Depreciation and Amortization | 0.02% | -8.06% | -3.71% | -3.14% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.21% | |
| Total Other Non-Cash Items | -945.62% | -69.09% | -10.05% | -93.57% | |
| Change in Net Operating Assets | -41.77% | -72.86% | 134.89% | -29.26% | |
| Cash from Operations | -2.95% | 12.65% | -50.48% | -38.81% | |
| Capital Expenditure | 27.46% | 57.42% | -7.69% | 9.39% | |
| Sale of Property, Plant, and Equipment | 140.06% | -18.89% | -28.47% | 580.65% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -49.63% | -105.83% | 366.31% | -6.70% | |
| Cash from Investing | -48.82% | -132.70% | 52.78% | 6.16% | |
| Total Debt Issued | -384.81% | -702.49% | -- | 275.07% | |
| Total Debt Repaid | -347.03% | -43.83% | 43.83% | 78.97% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 71.14% | -- | -- | -203.21% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -3.49% | -- | |
| Other Financing Activities | 1,668.06% | 38.87% | 27.98% | -101.53% | |
| Cash from Financing | 7.21% | -363.50% | 113.68% | -82.18% | |
| Foreign Exchange rate Adjustments | 154.63% | 138.17% | -138.29% | -215.02% | |
| Miscellaneous Cash Flow Adjustments | -- | 12,244.78% | -207.81% | -- | |
| Net Change in Cash | 36.43% | -77.16% | 201.06% | -226.43% | |