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Yamaha Corp (OTCQX International Premier:YAMCY)

22.93
Delayed Data
As of 9:57am ET
 +0.77 / +3.47%
Today’s Change
11.89
Today|||52-Week Range
22.95
+53.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line57.4M85.5M91.7M24.1M
 
 
 
 
 
Depreciation28.5M28.6M28.5M55.2M
 
 
 
 
 
Total Other Cash Flow-48.9M-5.6M-25.8M10.6M
 
 
 
 
 
Funds From Operations37.0M108.5M94.3M89.9M
 
 
 
 
 
Funds From/For Other Operating Expenses933.9K81.7M35.3M-76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities36.1M26.8M59.0M165.9M
 
 
 
 
 
 
InvestingIncrease In Investments-678.3K-471.3K-885.0K21.0K
 
 
 
 
 
Decrease In Investments167.1K6.8K662.2K2.6M
 
 
 
 
 
Capital Expenditures-25.7M-32.2M-22.5M-33.4M
 
 
 
 
 
Fixed Asset Disposal717.6K1.2M1.5M3.9M
 
 
 
 
 
Other Investing - Uses-5.9M-6.2M4.7M4.8M
 
 
 
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-31.4M-37.6M-16.5M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings34.0M84.0M-33.4M-67.2M
 
 
 
 
 
Long Term Borrowings0.000.000.00163.3K
 
 
Long Term Debt Reduction-78.6K-75.9K-59.1K-357.7K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-19.3K-8.6K-17.5K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.1M641.8K-22.9M1.4M
 
 
 
 
 
Other Sources - Financing0.000.000.001.4M
 
 
Other Uses - Financing1.9M-381.3K265.6K12.3M
 
 
 
 
 
Net Cash Flow - Financing-5.1M84.9M-56.6M-76.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M23.5M31.9M-16.5M
 
 
 
 
 
 
Net Change In Cash-373.5K74.1M-14.0M68.4M