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 | 459.49% | 3,535.48% | -601.46% | 13.09% | -37.06% |
| Total Depreciation and Amortization | -1.76% | -8.06% | -3.14% | -4.96% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -83.21% | -- | -- |
| Total Other Non-Cash Items | -930.63% | -69.09% | -93.57% | 174.93% | 67.03% |
| Change in Net Operating Assets | -42.81% | -72.86% | -29.26% | 160.96% | 85.11% |
| Cash from Operations | -4.67% | 12.65% | -38.81% | 187.11% | 148.02% |
| Capital Expenditure | 28.75% | 57.42% | 9.39% | -84.80% | 14.52% |
| Sale of Property, Plant, and Equipment | 135.80% | -18.89% | 580.65% | 390.25% | -87.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.52% | -105.83% | -6.70% | 74.54% | -215.50% |
| Cash from Investing | -49.73% | -132.70% | 6.16% | -22.44% | -198.98% |
| Total Debt Issued | -384.81% | -702.49% | 275.07% | -1,375.00% | -- |
| Total Debt Repaid | -347.03% | -43.83% | 78.97% | -76,350.00% | -100.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.14% | -- | -203.21% | -1,244,900.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 6.11% | -5.30% |
| Other Financing Activities | 1,668.06% | 38.87% | -101.53% | 180.05% | 7.97% |
| Cash from Financing | 8.85% | -363.50% | -82.18% | -146.54% | -9.91% |
| Foreign Exchange rate Adjustments | 153.66% | 138.17% | -215.02% | 414.69% | 69.89% |
| Miscellaneous Cash Flow Adjustments | -- | 12,244.78% | -- | -99.05% | -- |
| Net Change in Cash | 37.55% | -77.16% | -226.43% | 70.48% | 71.31% |