Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | $22,434 | $30,672 | -$27,994 |
| Dep. & Amort. | $139 | $21,325 | $21,305 | $21,236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $473 | $16,425 | -$132,673 | -$38,818 |
| Other Non-Cash | $248 | -$59,596 | $32,562 | $30,576 |
| Operating Cash Flow | $794 | $84,784 | -$48,134 | -$15,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$21,061 | -$28,107 | -$33,623 |
| Net Acquisitions | -$212 | -$3,666 | -$914 | $0 |
| Inv. Purchases | -$35 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $24,565 | $12,660 | $344 |
| Investing Cash Flow | -$411 | -$162 | -$16,361 | -$33,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | $82,591 | $1,889 | $25,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $6 | -$10,003 | -$1 |
| Dividends Paid | -$164 | $0 | -$24,441 | $0 |
| Other Fin. Act. | -$25 | -$83,020 | $97,653 | $15,555 |
| Financing Cash Flow | -$276 | -$423 | $65,098 | $41,088 |
| Forex Effect | -$54 | $97 | -$12,846 | $20,356 |
| Net Chg. in Cash | $54 | $101 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,506 | $2,405 | $0 | $0 |
| End Cash | $2,559 | $2,506 | $0 | $0 |
| Free Cash Flow | $627 | $63,723 | -$76,241 | -$48,623 |