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 | -- | -- | -14.21% | -13.68% | -13.68% |
| Total Depreciation and Amortization | -- | -- | 9.62% | 4.14% | 4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -14.13% | -27.99% | -27.99% |
| Change in Net Operating Assets | -- | -- | 45.85% | 17.14% | 17.14% |
| Cash from Operations | -- | -- | 54.92% | -25.38% | -25.38% |
| Capital Expenditure | -- | -- | -6.68% | -20.35% | -20.35% |
| Sale of Property, Plant, and Equipment | -- | -- | 11.22% | 5.80% | 5.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.79% | 18.00% | 18.00% |
| Cash from Investing | -- | -- | -14.64% | -14.23% | -14.23% |
| Total Debt Issued | -- | -- | 31.92% | 81.40% | 81.40% |
| Total Debt Repaid | -- | -- | -32.06% | -113.95% | -113.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -165.94% | -100.47% | -100.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.10% | -5.10% | -5.10% |
| Other Financing Activities | -- | -- | -33.73% | -65.95% | -65.95% |
| Cash from Financing | -- | -- | -12.49% | 52.96% | 52.96% |
| Foreign Exchange rate Adjustments | -- | -- | -95.75% | -309.07% | -309.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,415.77% | 1,410.78% | 1,410.78% |
| Net Change in Cash | -- | -- | 301.27% | -17.80% | -17.80% |