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Yamaha Corp (OTCQX International Premier:YAMCY)

32.32
Real-Time Quote
As of 11:30am ET
 +0.46 / +1.44%
Today’s Change
20.99
Today|||52-Week Range
33.00
+31.76%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line116.9M131.6M29.9M104.1M
 
 
 
 
 
Depreciation25.5M26.6M108.3M--
 
 
 
 
Total Other Cash Flow-7.9M-36.0M-61.6M-19.3M
 
 
 
 
 
Funds From Operations134.4M122.3M76.7M110.7M
 
 
 
 
 
Funds From/For Other Operating Expenses123.3M17.5M-104.5M61.3M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2M104.7M181.2M49.4M
 
 
 
 
 
 
InvestingIncrease In Investments-500.00-1.2M-2.9M-231.7K
 
 
 
 
 
Decrease In Investments24.6K304.2K237.6K0.00
 
 
 
 
Capital Expenditures-19.3M-21.4M-27.1M-32.1M
 
 
 
 
 
Fixed Asset Disposal5.6M60.3M37.5M3.5M
 
 
 
 
 
Other Investing - Uses6.0M2.6M4.9M-648.7K
 
 
 
 
 
Other Investing - Sources0.000.00358.2K0.00
 
 
Net Cash Flow Investing-7.7M40.6M12.9M-29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings49.0M-3.5M-95.7M62.8M
 
 
 
 
 
Long Term Borrowings930.00930.0010.2K0.00
 
 
 
 
Long Term Debt Reduction-66.6K-58.5K-78.0K-64.9K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-32.9K-24.7K-166.8M-25.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.6K-28.7M-862.5K-45.4M
 
 
 
 
 
Other Sources - Financing0.000.001.2M0.00
 
 
Other Uses - Financing-219.4K-39.1K1.9M1.5M
 
 
 
 
 
Net Cash Flow - Financing49.1M-32.3M-264.1M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-4.4M-17.7M-40.2M
 
 
 
 
 
 
Net Change In Cash52.6M113.1M-70.0M10.1M