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 | -- | -- | -63.16% | -44.17% | -55.67% |
| Total Depreciation and Amortization | -- | -- | -0.88% | 0.14% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 66.45% | 95.43% | 104.69% |
| Change in Net Operating Assets | -- | -- | 158.45% | 91.17% | 84.80% |
| Cash from Operations | -- | -- | 132.10% | 287.27% | 243.87% |
| Capital Expenditure | -- | -- | 30.46% | -5.23% | -51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 31.56% | 74.21% | -121.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5,005.54% | 97.96% | -153.95% |
| Cash from Investing | -- | -- | 127.23% | 29.76% | -189.23% |
| Total Debt Issued | -- | -- | -144.72% | -200.00% | 248.26% |
| Total Debt Repaid | -- | -- | -479.98% | -10.59% | 12.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.31% | 0.02% | -187,462.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.68% | -0.68% | 0.70% |
| Other Financing Activities | -- | -- | 80.74% | 122.46% | 98.41% |
| Cash from Financing | -- | -- | -9.56% | 21.08% | -21.60% |
| Foreign Exchange rate Adjustments | -- | -- | -140.39% | 148.08% | -27.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 9,587.50% | 10,405.80% | 49,714.29% |
| Net Change in Cash | -- | -- | 143.24% | 99.75% | 58.84% |