Yamaha Corp (OTC Pink - Current Information:YAMCY)

46.50
Delayed Data
As of 1:54pm ET
 +1.51 / +3.34%
Today’s Change
28.03
Today|||52-Week Range
47.72
+24.77%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line74.6M98.8M119.5M380.0M
 
 
 
 
 
Depreciation31.9M24.1M24.3M24.4M
 
 
 
 
 
Total Other Cash Flow-10.7M-18.9M-16.5M-248.2M
 
 
 
 
 
Funds From Operations95.8M103.9M127.2M156.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.1M86.9M58.1M36.1M
 
 
 
 
 
Net Cash Flow - Operating Activities175.9M17.0M69.2M120.1M
 
 
 
 
 
 
InvestingIncrease In Investments-19.5M0.00-18.0K108.14
 
 
 
 
Decrease In Investments1.2M0.00656.4K244.8M
 
 
 
 
Capital Expenditures-36.8M-63.5M-47.6M-28.5M
 
 
 
 
 
Fixed Asset Disposal32.0M1.1M421.9K830.8K
 
 
 
 
 
Other Investing - Uses2.6M------
 
 
Other Investing - Sources--989.8K3.1M-1.8M
 
 
 
 
Net Cash Flow Investing-18.8M-61.3M-43.5M215.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-117.2M58.4M81.8M-15.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-76.7K-63.0K-62.9K-61.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed26.5M-18.0K-27.0K-61.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total3.0M-43.8M28.2K-46.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.6M2.1M502.2K14.8M
 
 
 
 
 
Net Cash Flow - Financing-91.6M12.4M81.3M-138.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M4.2M9.2M8.4M
 
 
 
 
 
 
Net Change In Cash65.6M-31.9M107.0M197.4M