Yamaha Corp (OTCQX International Premier:YAMCY)

18.43
Delayed Data
As of Apr 17
 -1.30 / -6.59%
Today’s Change
11.89
Today|||52-Week Range
20.11
+23.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line31.7M57.4M85.5M91.7M
 
 
 
 
 
Depreciation34.9M28.5M28.6M28.5M
 
 
 
 
 
Total Other Cash Flow21.5M-48.9M-5.6M-25.8M
 
 
 
 
 
Funds From Operations88.1M37.0M108.5M94.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.1M933.9K81.7M35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities193.2M36.1M26.8M59.0M
 
 
 
 
 
 
InvestingIncrease In Investments-160.0M-678.3K-471.3K-885.0K
 
 
 
 
 
Decrease In Investments244.8K167.1K6.8K662.2K
 
 
 
 
 
Capital Expenditures-27.5M-25.7M-32.2M-22.5M
 
 
 
 
 
Fixed Asset Disposal2.9M717.6K1.2M1.5M
 
 
 
 
 
Other Investing - Uses-856.6K-5.9M-6.2M4.7M
 
 
 
 
 
Other Investing - Sources-1.9M0.000.000.00
 
 
Net Cash Flow Investing-187.1M-31.4M-37.6M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-80.0M34.0M84.0M-33.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-56.3K-78.6K-75.9K-59.1K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.7K0.00-19.3K-8.6K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total169.4K-37.1M641.8K-22.9M
 
 
 
 
 
Other Sources - Financing1.8M0.000.000.00
 
 
Other Uses - Financing2.6M1.9M-381.3K265.6K
 
 
 
 
 
Net Cash Flow - Financing-80.7M-5.1M84.9M-56.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.2M-6.5M23.5M31.9M
 
 
 
 
 
 
Net Change In Cash-74.6M-373.5K74.1M-14.0M
 
 
 
 
 

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