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 | -- | -- | 1.69B | 1.71B | 1.71B |
| Total Depreciation and Amortization | -- | -- | 493.60M | 473.53M | 473.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -595.48M | -620.56M | -620.56M |
| Change in Net Operating Assets | -- | -- | -726.35M | -1.08B | -1.08B |
| Cash from Operations | -- | -- | 859.97M | 483.16M | 483.16M |
| Capital Expenditure | -- | -- | -782.41M | -830.26M | -830.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 83.30M | 79.21M | 79.21M |
| Cash Acquisitions | -- | -- | -79.00M | -- | -- |
| Divestitures | -- | -- | 3.05M | -- | -- |
| Other Investing Activities | -- | -- | -120.33M | -123.45M | -123.45M |
| Cash from Investing | -- | -- | -895.39M | -874.50M | -874.50M |
| Total Debt Issued | -- | -- | 322.92B | 400.06B | 400.06B |
| Total Debt Repaid | -- | -- | -200.97B | -195.69B | -195.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -36.35B | -40.10B | -40.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -329.38M | -329.38M | -329.38M |
| Other Financing Activities | -- | -- | -23.53B | -22.54B | -22.54B |
| Cash from Financing | -- | -- | 132.60M | 607.37M | 607.37M |
| Foreign Exchange rate Adjustments | -- | -- | 215.80K | -15.72M | -15.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 37.24M | 37.23M | 37.23M |
| Net Change in Cash | -- | -- | 134.64M | 237.55M | 237.55M |