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 | -- | -- | 111.12M | 118.50M | 178.74M |
| Total Depreciation and Amortization | -- | -- | 140.97M | 142.07M | 145.38M |
| Total Amortization of Deferred Charges | -- | -- | 164.00K | 976.80K | 1.10M |
| Total Other Non-Cash Items | -- | -- | -13.15M | 5.74M | 14.72M |
| Change in Net Operating Assets | -- | -- | 124.26M | 142.44M | -64.66M |
| Cash from Operations | -- | -- | 363.37M | 409.73M | 275.28M |
| Capital Expenditure | -- | -- | -151.15M | -154.43M | -191.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.51M | 4.23M | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -37.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.85M | 204.38M | -19.34M |
| Cash from Investing | -- | -- | 56.21M | 54.17M | -249.23M |
| Total Debt Issued | -- | -- | 4.57B | -2.04B | 2.40B |
| Total Debt Repaid | -- | -- | -3.01B | -8.57B | -8.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -49.11B | -29.00B | -15.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -79.13M | -79.13M | -83.29M |
| Other Financing Activities | -- | -- | -3.39B | 1.40B | -101.00M |
| Cash from Financing | -- | -- | -412.54M | -331.59M | -236.78M |
| Foreign Exchange rate Adjustments | -- | -- | -14.93M | 36.18M | 36.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.30K | 6.30K | 697.40K |
| Net Change in Cash | -- | -- | -7.88M | 168.50M | -173.73M |