Yamaha Corp (OTCQX International Premier:YAMCY)

16.91
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
11.89
Today|||52-Week Range
17.26
+13.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line80.2M88.5M94.1M257.1M
 
 
 
 
 
Depreciation152.8M153.9M141.4M128.0M
 
 
 
 
 
Total Other Cash Flow47.2M-2.1M-85.9M-58.5M
 
 
 
 
 
Funds From Operations280.2M240.3M149.6M326.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M102.1M56.0M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities267.0M138.2M93.6M330.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-10.4M-29.8M-162.2M
 
 
 
 
 
Decrease In Investments16.2M76.2K3.5M33.7M
 
 
 
 
 
Capital Expenditures-157.0M-123.1M-158.3M-112.0M
 
 
 
 
 
Fixed Asset Disposal25.1M19.7M32.5M11.7M
 
 
 
 
 
Other Investing - Uses-6.2M-4.8M-579.4K-856.6K
 
 
 
 
 
Other Investing - Sources8.7M4.2M434.5K1.1M
 
 
 
 
 
Net Cash Flow Investing-114.8M-114.4M-152.3M-228.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.7M38.9M-28.2M-16.2M
 
 
 
 
 
Long Term Borrowings5.3M0.000.000.00
 
 
Long Term Debt Reduction-11.5M-49.0M-12.0M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-43.1M0.00-108.6K-49.8K
 
 
 
 
Common Dividends-40.7M-24.6M-23.4M-24.1M
 
 
 
 
 
Cash Dividends Paid - Total-40.7M-24.6M-23.4M-24.1M
 
 
 
 
 
Other Sources - Financing23.6K38.1K3.2M1.8M
 
 
 
 
 
Other Uses - Financing5.2M6.6M6.3M3.8M
 
 
 
 
 
Net Cash Flow - Financing-118.8M-41.2M-66.8M-47.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.6M-9.2M46.2M23.1M
 
 
 
 
 
 
Net Change In Cash33.3M-17.4M-125.5M55.0M
 
 
 
 
 

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