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 | -- | -- | -46.49% | -56.47% | -55.67% |
| Total Depreciation and Amortization | -- | -- | -2.51% | -3.01% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -83.21% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -49.96% | 108.92% | 104.69% |
| Change in Net Operating Assets | -- | -- | 395.27% | 280.15% | 84.80% |
| Cash from Operations | -- | -- | 20.16% | 48.84% | 243.87% |
| Capital Expenditure | -- | -- | 4.54% | 19.51% | -51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 253.60% | 521.33% | -121.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 346.20% | 1,157.02% | -153.95% |
| Cash from Investing | -- | -- | 150.45% | 121.74% | -189.23% |
| Total Debt Issued | -- | -- | -- | -184.89% | 248.26% |
| Total Debt Repaid | -- | -- | 57.30% | -399.30% | 12.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -168.29% | -93.28% | -187,462.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.99% | 4.99% | 0.70% |
| Other Financing Activities | -- | -- | -7,790.70% | 121.60% | 98.41% |
| Cash from Financing | -- | -- | -58.87% | -40.04% | -21.60% |
| Foreign Exchange rate Adjustments | -- | -- | -130.48% | -0.32% | -27.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -99.10% | -99.11% | 49,714.29% |
| Net Change in Cash | -- | -- | 58.47% | 196.99% | 58.84% |