Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $22 | $31 | -$28 |
| Dep. & Amort. | $0 | $21 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $16 | -$133 | -$39 |
| Other Non-Cash | $0 | -$60 | $33 | $31 |
| Operating Cash Flow | $1 | $85 | -$48 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$21 | -$28 | -$34 |
| Net Acquisitions | -$0 | -$4 | -$1 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $25 | $13 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$16 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $83 | $2 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | -$0 |
| Dividends Paid | -$0 | $0 | -$24 | $0 |
| Other Fin. Act. | -$0 | -$83 | $98 | $16 |
| Financing Cash Flow | -$0 | -$0 | $65 | $41 |
| Forex Effect | -$0 | $0 | -$13 | $20 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $0 | $0 |
| End Cash | $3 | $3 | $0 | $0 |
| Free Cash Flow | $1 | $64 | -$76 | -$49 |