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Yamaha Corp (OTCQX International Premier:YAMCY)

25.98
Delayed Data
As of 1:42pm ET
 +0.12 / +0.46%
Today’s Change
14.90
Today|||52-Week Range
26.82
+5.91%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line24.1M67.9M116.9M--
 
 
 
 
Depreciation55.2M24.8M25.5M--
 
 
 
 
Total Other Cash Flow10.6M-43.9M-7.9M--
 
 
 
 
Funds From Operations89.9M48.9M134.4M--
 
 
 
 
Funds From/For Other Operating Expenses-76.0M-7.2M123.3M--
 
 
 
 
Net Cash Flow - Operating Activities165.9M56.1M11.2M--
 
 
 
 
 
InvestingIncrease In Investments21.0K-410.0K-500.00--
 
 
 
 
Decrease In Investments2.6M0.0024.6K--
 
 
 
Capital Expenditures-33.4M-27.5M-19.3M--
 
 
 
 
Fixed Asset Disposal3.9M3.2M5.6M--
 
 
 
 
Other Investing - Uses4.8M-16.3M6.0M--
 
 
 
 
Other Investing - Sources1.3M0.000.00--
 
 
Net Cash Flow Investing-20.7M-41.0M-7.7M--
 
 
 
 
 
FinancingShort Term Borrowings-67.2M32.0M49.0M--
 
 
 
 
Long Term Borrowings163.3K762.6K930.00--
 
 
 
 
Long Term Debt Reduction-357.7K-721.6K-66.6K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-17.5K-16.4K-32.9K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.4M-35.7M-43.6K--
 
 
 
 
Other Sources - Financing1.4M0.000.00--
 
 
Other Uses - Financing12.3M1.9M-219.4K--
 
 
 
 
Net Cash Flow - Financing-76.8M-5.6M49.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.5M8.3M-17.6M--
 
 
 
 
 
Net Change In Cash68.4M9.5M52.6M0.00