Yamaha Corporation YAMCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 34.11% | -65.53% | -46.49% | |
| Total Depreciation and Amortization | -- | -5.01% | -2.65% | -2.51% | |
| Total Amortization of Deferred Charges | -- | -83.21% | -83.21% | -83.21% | |
| Total Other Non-Cash Items | -- | 31.94% | -108.26% | -49.96% | |
| Change in Net Operating Assets | -- | -28.54% | 696.39% | 395.27% | |
| Cash from Operations | -- | 3.29% | 5.76% | 20.16% | |
| Capital Expenditure | -- | 9.56% | 5.88% | 4.54% | |
| Sale of Property, Plant, and Equipment | -- | 171.54% | 164.80% | 253.60% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -66.75% | 431.69% | 346.20% | |
| Cash from Investing | -- | -182.63% | 160.85% | 150.45% | |
| Total Debt Issued | -- | 473.21% | 3,818.16% | -- | |
| Total Debt Repaid | -- | 57.26% | 79.67% | 57.30% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -156.45% | -193.29% | -168.29% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 1.48% | 1.48% | 4.99% | |
| Other Financing Activities | -- | -30.91% | -327.93% | -7,790.70% | |
| Cash from Financing | -- | -42.36% | -31.43% | -58.87% | |
| Foreign Exchange rate Adjustments | -- | 315.12% | -212.52% | -130.48% | |
| Miscellaneous Cash Flow Adjustments | -- | 16.62% | -100.98% | -99.10% | |
| Net Change in Cash | -- | -146.64% | 4,292.75% | 58.47% | |