Yamaha Corp (OTC Pink - Current Information:YAMCY)

44.40
Delayed Data
As of Feb 20
 +1.55 / +3.61%
Today’s Change
25.63
Today|||52-Week Range
44.79
+19.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line257.1M258.7M346.3M396.1M
 
 
 
 
 
Depreciation128.0M140.7M185.2M110.4M
 
 
 
 
 
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 Sale0.000.000.000.00--
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