Yamaha Corp (OTC Pink - Current Information:YAMCY)

52.67
Delayed Data
As of May 18
 -0.55 / -1.04%
Today’s Change
32.15
Today|||52-Week Range
53.95
+41.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line258.7M346.3M396.1M671.9M
 
 
 
 
 
Depreciation140.7M185.2M110.4M97.8M
 
 
 
 
 
Total Other Cash Flow-69.7M-149.3M-73.9M-317.4M
 
 
 
 
 
Funds From Operations329.7M382.2M432.6M452.3M
 
 
 
 
 
Funds From/For Other Operating Expenses41.9M29.0M71.1M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities287.8M353.2M361.5M428.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-4.6M-21.2M-1.7M
 
 
 
 
 
Decrease In Investments3.4M566.4K2.9M248.4M
 
 
 
 
 
Capital Expenditures-113.6M-95.2M-122.6M-207.2M
 
 
 
 
 
Fixed Asset Disposal7.3M106.7M51.6M3.4M
 
 
 
 
 
Other Investing - Uses-2.5M-2.9M-452.5K-397.0K
 
 
 
 
 
Other Investing - Sources1.3M358.2K424.8K469.2K
 
 
 
 
 
Net Cash Flow Investing-106.1M4.9M-89.2M43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings17.5M-18.2M25.5M4.6M
 
 
 
 
 
Long Term Borrowings163.3K774.7K0.00--
 
 
 
Long Term Debt Reduction-571.4K-924.6K-277.0K-261.7K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-45.4K-166.8M-73.9K-225.7M
 
 
 
 
 
Common Dividends-57.9M-65.3M-90.2M-91.3M
 
 
 
 
 
Cash Dividends Paid - Total-57.9M-65.3M-90.2M-91.3M
 
 
 
 
 
Other Sources - Financing1.4M1.2M1.2M1.1M
 
 
 
 
 
Other Uses - Financing14.1M3.5M52.4M9.6M
 
 
 
 
 
Net Cash Flow - Financing-53.6M-252.8M-116.2M-321.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.4M-31.5M-11.4M478.2K
 
 
 
 
 
 
Net Change In Cash128.1M105.3M156.0M150.5M