Yamaha Corp (OTCQX International Premier:YAMCY)

14.12
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
11.89
Today|||52-Week Range
16.78
-5.58%
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-40.7M-24.6M-23.4M-24.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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