Yamaha Motor Co., Ltd.
YMHAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,904 | $155,255 | $201,260 | -$183,710 |
| Dep. & Amort. | $139,538 | $147,587 | $139,792 | $139,361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $472,338 | $197,479 | -$621,121 | -$124,665 |
| Other Non-Cash | $255,483 | $62,588 | -$35,760 | $97,824 |
| Operating Cash Flow | $801,456 | $562,909 | -$315,830 | -$71,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,305 | -$147,048 | -$184,423 | -$235,151 |
| Net Acquisitions | -$213,103 | -$23,527 | $9,114 | $14,374 |
| Inv. Purchases | -$34,883 | -$8,744 | -$9,816 | -$23,613 |
| Inv. Sales/Matur. | $6,271 | $18,185 | $83,606 | $15,877 |
| Other Inv. Act. | -$2,943 | $669 | -$5,833 | -$6,305 |
| Investing Cash Flow | -$415,963 | -$160,465 | -$107,352 | -$234,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,372 | -$310,023 | $674,171 | $327,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$595 | -$1,761 | -$65,634 | -$2,946 |
| Dividends Paid | -$166,332 | -$4,403 | -$160,369 | -$7,141 |
| Other Fin. Act. | -$25,848 | -$82,724 | -$21,029 | -$57,611 |
| Financing Cash Flow | -$277,146 | -$398,911 | $427,138 | $259,619 |
| Forex Effect | -$44,751 | $84,039 | $103,958 | -$164,691 |
| Net Chg. in Cash | $63,595 | $87,572 | $107,914 | -$211,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,500,010 | $2,412,438 | $2,304,524 | $2,515,604 |
| End Cash | $2,563,605 | $2,500,010 | $2,412,438 | $2,304,524 |
| Free Cash Flow | $630,150 | $415,861 | -$500,253 | -$306,341 |