Yamaha Motor Co., Ltd.
YAMHF
$7.33
$0.000.00%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.28% | -4.28% | -4.28% | 104.01% | 104.01% |
| Total Depreciation and Amortization | -3.75% | -3.75% | -3.75% | 21.62% | 21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.29% | 41.29% | 41.29% | -204.79% | -204.79% |
| Change in Net Operating Assets | 143.09% | 143.09% | 143.09% | -20.51% | -20.51% |
| Cash from Operations | 989.19% | 989.19% | 989.19% | 38.28% | 38.28% |
| Capital Expenditure | 15.41% | 15.41% | 15.41% | 15.37% | 15.37% |
| Sale of Property, Plant, and Equipment | 32.94% | 32.94% | 32.94% | -65.05% | -65.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.23% | 49.23% | 49.23% | 19.14% | 19.14% |
| Cash from Investing | -11.41% | -11.41% | -11.41% | 7.52% | 7.52% |
| Total Debt Issued | -123.10% | -123.10% | -123.10% | 2.50% | 2.50% |
| Total Debt Repaid | -158.89% | -158.89% | -158.89% | -62.82% | -62.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.85% | 0.85% | 0.85% | -1,000,500.00% | -1,000,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -216.53% | -216.53% | -216.53% | 16.87% | 16.87% |
| Cash from Financing | -305.49% | -305.49% | -305.49% | -42.33% | -42.33% |
| Foreign Exchange rate Adjustments | 0.62% | 0.62% | 0.62% | 217.21% | 217.21% |
| Miscellaneous Cash Flow Adjustments | -99.98% | -99.98% | -99.98% | 273,674.26% | 273,674.26% |
| Net Change in Cash | -225.74% | -225.74% | -225.74% | -20.49% | -20.49% |