Yamaha Corporation YAMCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 149.73M | 67.19M | 111.12M | |
| Total Depreciation and Amortization | -- | 136.65M | 139.66M | 140.97M | |
| Total Amortization of Deferred Charges | -- | 164.00K | 164.00K | 164.00K | |
| Total Other Non-Cash Items | -- | -26.60M | -14.81M | -13.15M | |
| Change in Net Operating Assets | -- | 79.44M | 135.23M | 124.26M | |
| Cash from Operations | -- | 339.38M | 327.43M | 363.37M | |
| Capital Expenditure | -- | -122.99M | -153.20M | -151.15M | |
| Sale of Property, Plant, and Equipment | -- | 7.10M | 7.21M | 7.51M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 64.87M | 218.39M | 199.85M | |
| Cash from Investing | -- | -51.02M | 72.40M | 56.21M | |
| Total Debt Issued | -- | 4.12B | 13.72B | 4.57B | |
| Total Debt Repaid | -- | -3.01B | -1.93B | -3.01B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -42.45B | -44.00B | -49.11B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -80.50M | -80.50M | -79.13M | |
| Other Financing Activities | -- | -1.66B | -3.35B | -3.39B | |
| Cash from Financing | -- | -361.88M | -311.35M | -412.54M | |
| Foreign Exchange rate Adjustments | -- | 11.37M | -50.24M | -14.93M | |
| Miscellaneous Cash Flow Adjustments | -- | 813.40K | -7.00K | 6.30K | |
| Net Change in Cash | -- | -61.34M | 38.22M | -7.88M | |