Yamaha Motor Co., Ltd.
YMHAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | $155 | $201 | -$184 |
| Dep. & Amort. | $140 | $148 | $140 | $139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $472 | $197 | -$621 | -$125 |
| Other Non-Cash | $255 | $63 | -$36 | $98 |
| Operating Cash Flow | $801 | $563 | -$316 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$147 | -$184 | -$235 |
| Net Acquisitions | -$213 | -$24 | $9 | $14 |
| Inv. Purchases | -$35 | -$9 | -$10 | -$24 |
| Inv. Sales/Matur. | $6 | $18 | $84 | $16 |
| Other Inv. Act. | -$3 | $1 | -$6 | -$6 |
| Investing Cash Flow | -$416 | -$160 | -$107 | -$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$310 | $674 | $327 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$66 | -$3 |
| Dividends Paid | -$166 | -$4 | -$160 | -$7 |
| Other Fin. Act. | -$26 | -$83 | -$21 | -$58 |
| Financing Cash Flow | -$277 | -$399 | $427 | $260 |
| Forex Effect | -$45 | $84 | $104 | -$165 |
| Net Chg. in Cash | $64 | $88 | $108 | -$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,500 | $2,412 | $2,305 | $2,516 |
| End Cash | $2,564 | $2,500 | $2,412 | $2,305 |
| Free Cash Flow | $630 | $416 | -$500 | -$306 |