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Yamaha Corp (OTC Pink - Current Information:YAMCY)

During the Trading Day
42.10 +0.117 / +0.28%
As of 2:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.15 +0.048 / +0.11%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line257.1M258.7M346.3M396.1M
Total Other Cash Flow-58.5M-69.7M-149.3M-73.9M
Funds From Operations326.7M329.7M382.2M432.6M
Funds From/For Other Operating Expenses-4.1M41.9M29.0M71.1M
Net Cash Flow - Operating Activities330.8M287.8M353.2M361.5M
InvestingIncrease In Investments-162.2M-2.0M-4.6M-21.2M
Decrease In Investments33.7M3.4M566.4K2.9M
Capital Expenditures-112.0M-113.6M-95.2M-122.6M
Fixed Asset Disposal11.7M7.3M106.7M51.6M
Other Investing - Uses-856.6K-2.5M-2.9M-452.5K
Other Investing - Sources1.1M1.3M358.2K424.8K
Net Cash Flow Investing-228.6M-106.1M4.9M-89.2M
FinancingShort Term Borrowings-16.2M17.5M-18.2M25.5M
Long Term Borrowings0.00163.3K774.7K0.00
Long Term Debt Reduction-4.8M-571.4K-924.6K-277.0K
Net Proceeds Stock Sale0.
Common Preferred Redeemed-49.8K-45.4K-166.8M-73.9K
Common Dividends-24.1M-57.9M-65.3M-90.2M
Cash Dividends Paid - Total-24.1M-57.9M-65.3M-90.2M
Other Sources - Financing1.8M1.4M1.2M1.2M
Other Uses - Financing3.8M14.1M3.5M52.4M
Net Cash Flow - Financing-47.3M-53.6M-252.8M-116.2M
Exchange RateEffect of Exchange Rate on Cash23.1M32.4M-31.5M-11.4M
Net Change In Cash55.0M128.1M105.3M156.0M