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 | -47.69% | -129.90% | -4.79% | -4.82% | -4.82% |
| Total Depreciation and Amortization | 11.27% | 22.84% | 17.82% | 20.07% | 20.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.96% | 447.14% | 15.88% | -25.13% | -25.13% |
| Change in Net Operating Assets | -44.94% | 1.10% | 261.38% | -9.38% | -9.38% |
| Cash from Operations | -18.08% | 24.67% | 110.89% | -778.18% | -778.18% |
| Capital Expenditure | 12.57% | 5.37% | 22.29% | -35.34% | -35.34% |
| Sale of Property, Plant, and Equipment | -89.18% | -62.61% | 28.15% | -16.28% | -16.28% |
| Cash Acquisitions | 67.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.17% | 68.06% | 15.69% | 22.87% | 22.87% |
| Cash from Investing | 32.85% | 6.67% | -9.49% | -25.84% | -25.84% |
| Total Debt Issued | 224.64% | -30.56% | -157.20% | 24.27% | 24.27% |
| Total Debt Repaid | -18.49% | -96.90% | -8.08% | -78.43% | -78.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 27.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 6.47% | 6.47% |
| Other Financing Activities | 4.00% | -70.46% | -8.44% | -141.42% | -141.42% |
| Cash from Financing | 45.82% | -58.98% | -156.36% | -13.58% | -13.58% |
| Foreign Exchange rate Adjustments | -101.53% | 331.73% | 30.64% | 122.56% | 122.56% |
| Miscellaneous Cash Flow Adjustments | -- | -3.68% | -- | 1,415.52% | 1,415.52% |
| Net Change in Cash | 101.06% | -63.23% | -78.04% | -39.99% | -39.99% |