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 | -- | -- | 111.65M | 194.95M | 178.74M |
| Total Depreciation and Amortization | -- | -- | 143.86M | 143.45M | 145.38M |
| Total Amortization of Deferred Charges | -- | -- | 976.80K | 976.80K | 1.10M |
| Total Other Non-Cash Items | -- | -- | -39.08M | -7.11M | 14.72M |
| Change in Net Operating Assets | -- | -- | 111.16M | -22.67M | -64.66M |
| Cash from Operations | -- | -- | 328.56M | 309.59M | 275.28M |
| Capital Expenditure | -- | -- | -136.00M | -162.77M | -191.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.62M | 2.72M | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -37.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 195.13M | 41.08M | -19.34M |
| Cash from Investing | -- | -- | 61.74M | -118.97M | -249.23M |
| Total Debt Issued | -- | -- | -1.11B | -369.00M | 2.40B |
| Total Debt Repaid | -- | -- | -7.04B | -9.50B | -8.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -16.55B | -15.00B | -15.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -81.71M | -81.71M | -83.29M |
| Other Financing Activities | -- | -- | -1.27B | 1.47B | -101.00M |
| Cash from Financing | -- | -- | -254.20M | -236.89M | -236.78M |
| Foreign Exchange rate Adjustments | -- | -- | -5.28M | 44.65M | 36.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 697.50K | 711.10K | 697.40K |
| Net Change in Cash | -- | -- | 131.52M | -911.60K | -173.73M |