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Yamaha Corp (OTC Pink - Current Information:YAMCY)

34.28
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
25.62
Today|||52-Week Range
39.48
+12.72%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line132.5M74.6M98.8M--
 
 
 
 
Depreciation25.4M31.9M24.1M--
 
 
 
 
Total Other Cash Flow-15.9M-10.7M-18.9M--
 
 
 
 
Funds From Operations142.1M95.8M103.9M--
 
 
 
 
Funds From/For Other Operating Expenses38.3M-80.1M86.9M--
 
 
 
 
Net Cash Flow - Operating Activities103.8M175.9M17.0M--
 
 
 
 
 
InvestingIncrease In Investments-139.0K-19.5M0.00--
 
 
 
Decrease In Investments1.7M1.2M0.00--
 
 
 
Capital Expenditures-25.4M-36.8M-63.5M--
 
 
 
 
Fixed Asset Disposal15.7M32.0M1.1M--
 
 
 
 
Other Investing - Uses-995.2K2.6M----
 
 
 
Other Investing - Sources----989.8K--
 
 
Net Cash Flow Investing-9.1M-18.8M-61.3M--
 
 
 
 
 
FinancingShort Term Borrowings-25.9M-117.2M58.4M--
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-56.8K-76.7K-63.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed55.8K26.5M-18.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.3M3.0M-43.8M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing44.8M5.6M2.1M--
 
 
 
 
Net Cash Flow - Financing-117.0M-91.6M12.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.1M-10.3M4.2M--
 
 
 
 
 
Net Change In Cash-22.4M65.6M-31.9M0.00