Yamaha Corporation
YAMCF
$7.00
-$0.29-3.98%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,535.48% | -601.46% | -102.88% | -17.40% | -37.06% |
| Total Depreciation and Amortization | -8.06% | -3.14% | 1.09% | -3.14% | 3.84% |
| Total Amortization of Deferred Charges | -- | -83.21% | -- | -- | -- |
| Total Other Non-Cash Items | -69.09% | -93.57% | -214.38% | 9.07% | 67.03% |
| Change in Net Operating Assets | -72.86% | -29.26% | 233.75% | 70.46% | 85.11% |
| Cash from Operations | 12.65% | -38.81% | 25.11% | 11.22% | 148.02% |
| Capital Expenditure | 57.42% | 9.39% | 33.72% | -19.95% | 14.52% |
| Sale of Property, Plant, and Equipment | -18.89% | 580.65% | -16.10% | 122.08% | -87.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.83% | -6.70% | 1,714.54% | -275.52% | -215.50% |
| Cash from Investing | -132.70% | 6.16% | 206.04% | -32.70% | -198.98% |
| Total Debt Issued | -702.49% | 275.07% | -35.01% | -- | -- |
| Total Debt Repaid | -43.83% | 78.97% | 41,050.00% | -- | -100.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -203.21% | -77,500.00% | 39.26% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 3.84% | -5.30% |
| Other Financing Activities | 38.87% | -101.53% | -170.89% | 89.99% | 7.97% |
| Cash from Financing | -363.50% | -82.18% | -507.30% | 20.37% | -9.91% |
| Foreign Exchange rate Adjustments | 138.17% | -215.02% | -934.45% | -14.55% | 69.89% |
| Miscellaneous Cash Flow Adjustments | 12,244.78% | -- | -197.10% | 187.67% | -- |
| Net Change in Cash | -77.16% | -226.44% | 3,888.29% | 44.07% | 71.31% |