Yamaha Corp (OTCQX International Premier:YAMCY)

14.94
Data as of Jan 29
 +0.82 / +5.84%
Today’s Change
11.89
Today|||52-Week Range
16.78
-0.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line79.7M31.7M57.4M85.5M
 
 
 
 
 
Depreciation32.7M34.9M28.5M28.6M
 
 
 
 
 
Total Other Cash Flow-9.5M21.5M-48.9M-5.6M
 
 
 
 
 
Funds From Operations102.9M88.1M37.0M108.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M-105.1M933.9K81.7M
 
 
 
 
 
Net Cash Flow - Operating Activities94.0M193.2M36.1M26.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal5.3M2.9M717.6K1.2M
 
 
 
 
 
Other Investing - Uses0.00-856.6K-5.9M-6.2M
 
 
 
 
Other Investing - Sources-860.6K-1.9M0.000.00
 
 
 
Net Cash Flow Investing-16.1M-187.1M-31.4M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-14.5M169.4K-37.1M641.8K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-53.2M-80.7M-5.1M84.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.8M-10.2M-6.5M23.5M
 
 
 
 
 
 
Net Change In Cash24.7M-74.6M-373.5K74.1M
 
 
 
 
 

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