Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Yamaha Corp (OTCQX International Premier:YAMCY)

21.94
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
11.89
Today|||52-Week Range
24.71
+46.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line85.5M91.7M24.1M67.9M
 
 
 
 
 
Depreciation28.6M28.5M55.2M24.8M
 
 
 
 
 
Total Other Cash Flow-5.6M-25.8M10.6M-43.9M
 
 
 
 
 
Funds From Operations108.5M94.3M89.9M48.9M
 
 
 
 
 
Funds From/For Other Operating Expenses81.7M35.3M-76.0M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.8M59.0M165.9M56.1M
 
 
 
 
 
 
InvestingIncrease In Investments-471.3K-885.0K21.0K-410.0K
 
 
 
 
 
Decrease In Investments6.8K662.2K2.6M0.00
 
 
 
 
Capital Expenditures-32.2M-22.5M-33.4M-27.5M
 
 
 
 
 
Fixed Asset Disposal1.2M1.5M3.9M3.2M
 
 
 
 
 
Other Investing - Uses-6.2M4.7M4.8M-16.3M
 
 
 
 
 
Other Investing - Sources0.000.001.3M0.00
 
 
Net Cash Flow Investing-37.6M-16.5M-20.7M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings84.0M-33.4M-67.2M32.0M
 
 
 
 
 
Long Term Borrowings0.000.00163.3K762.6K
 
 
 
Long Term Debt Reduction-75.9K-59.1K-357.7K-721.6K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.3K-8.6K-17.5K-16.4K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total641.8K-22.9M1.4M-35.7M
 
 
 
 
 
Other Sources - Financing0.000.001.4M0.00
 
 
Other Uses - Financing-381.3K265.6K12.3M1.9M
 
 
 
 
 
Net Cash Flow - Financing84.9M-56.6M-76.8M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.5M31.9M-16.5M8.3M
 
 
 
 
 
 
Net Change In Cash74.1M-14.0M68.4M9.5M