Yamaha Motor Co., Ltd.
YAMHF
$7.33
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.74M | -76.04M | 496.58M | 518.78M | 518.78M |
| Total Depreciation and Amortization | 147.65M | 139.25M | 132.69M | 137.87M | 137.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.39M | 257.74M | -132.85M | -226.30M | -226.30M |
| Change in Net Operating Assets | 121.23M | -419.31M | 220.19M | -510.94M | -510.94M |
| Cash from Operations | 587.02M | -98.36M | 716.60M | -80.59M | -80.59M |
| Capital Expenditure | -145.82M | -220.47M | -166.79M | -197.17M | -197.17M |
| Sale of Property, Plant, and Equipment | 2.01M | 14.98M | 18.62M | 14.01M | 14.01M |
| Cash Acquisitions | -25.38M | 0.00 | -79.00M | -- | -- |
| Divestitures | -- | 334.40K | 3.05M | -- | -- |
| Other Investing Activities | 7.42M | -13.06M | -16.79M | -33.07M | -33.07M |
| Cash from Investing | -161.77M | -218.22M | -240.92M | -216.24M | -216.24M |
| Total Debt Issued | 34.98B | 82.31B | -28.07B | 121.50B | 121.50B |
| Total Debt Repaid | -83.72B | -33.00B | -70.65B | -27.29B | -27.29B |
| Issuance of Common Stock | 6.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -9.92B | -10.01B | -10.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -161.44M | -161.44M |
| Other Financing Activities | -12.19B | -8.22B | -12.69B | -4.01B | -4.01B |
| Cash from Financing | -421.73M | 269.42M | -778.41M | 378.80M | 378.80M |
| Foreign Exchange rate Adjustments | -1.04M | 133.48M | 67.94M | 67.51M | 67.51M |
| Miscellaneous Cash Flow Adjustments | -- | 13.10K | 6.40K | 37.23M | 37.23M |
| Net Change in Cash | 2.48M | 86.34M | -234.79M | 186.72M | 186.72M |