Yamaha Corp (OTCQX International Premier:YAMCY)

20.33
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
11.89
Today|||52-Week Range
20.33
+35.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line88.5M94.1M257.1M259.7M
 
 
 
 
 
Depreciation153.9M141.4M128.0M--
 
 
 
 
Total Other Cash Flow-2.1M-85.9M-58.5M-70.0M
 
 
 
 
 
Funds From Operations240.3M149.6M326.7M368.1M
 
 
 
 
 
Funds From/For Other Operating Expenses102.1M56.0M-4.1M42.1M
 
 
 
 
 
Net Cash Flow - Operating Activities138.2M93.6M330.8M326.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-29.8M-162.2M-2.0M
 
 
 
 
 
Decrease In Investments76.2K3.5M33.7M3.5M
 
 
 
 
 
Capital Expenditures-123.1M-158.3M-112.0M-114.1M
 
 
 
 
 
Fixed Asset Disposal19.7M32.5M11.7M7.4M
 
 
 
 
 
Other Investing - Uses-4.8M-579.4K-856.6K-2.5M
 
 
 
 
 
Other Investing - Sources4.2M434.5K1.1M1.3M
 
 
 
 
 
Net Cash Flow Investing-114.4M-152.3M-228.6M-106.5M
 
 
 
 
 
 
FinancingShort Term Borrowings38.9M-28.2M-16.2M17.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00163.9K
 
 
Long Term Debt Reduction-49.0M-12.0M-4.8M-573.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-108.6K-49.8K-45.5K
 
 
 
 
Common Dividends-24.6M-23.4M-24.1M-58.2M
 
 
 
 
 
Cash Dividends Paid - Total-24.6M-23.4M-24.1M-58.2M
 
 
 
 
 
Other Sources - Financing38.1K3.2M1.8M1.4M
 
 
 
 
 
Other Uses - Financing6.6M6.3M3.8M14.1M
 
 
 
 
 
Net Cash Flow - Financing-41.2M-66.8M-47.3M-53.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.2M46.2M23.1M32.5M
 
 
 
 
 
 
Net Change In Cash-17.4M-125.5M55.0M165.7M
 
 
 
 
 

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