YAMCF OTC
Yamaha Corporation
1W: +0.0%
1M: -0.9%
3M: +25.8%
YTD: +36.2%
1Y: +31.7%
3Y: -6.5%
5Y: -52.1%
$8.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46.1B
-16.7% ▼
5Y CAGR: -4.6%
Capital Expenditures
$14.2B
+38.0% ▲
5Y CAGR: +2.5%
Free Cash Flow
$31.8B
-1.5% ▼
5Y CAGR: -6.9%
Dividends Paid
$11.9B
+2.8% ▲
Buybacks
$15.1B
+69.3% ▲
Net Change in Cash
$3.3B
+287.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53.0B | $8.7B | $29.6B | $13.4B | $23.9B |
| Depreciation & Amort. | $17.3B | $19.3B | $21.0B | $21.5B | $20.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.1B | -$45.7B | -$2.9B | $8.4B | $10.5B |
| Other Non-Cash Items | -$15.2B | $2.9B | -$4.0B | $12.0B | -$9.0B |
| Operating Cash Flow | $36.0B | -$14.8B | $43.8B | $55.3B | $46.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.5B | -$20.7B | -$22.9B | -$22.9B | -$14.2B |
| Acquisitions (Net) | $6.1B | -$4.9B | $0 | $0 | $1.8B |
| Investment Purchases | -$6.1B | -$1M | -$3.5B | $0 | -$1.1B |
| Investment Sales | $52.1B | $4.1B | $10.4B | $0 | $5.7B |
| Other Investing | $6.1B | -$70M | $204M | $31.0B | -$63M |
| Investing Cash Flow | $43.7B | -$21.6B | -$15.9B | $8.1B | -$8.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $506M | -$8.2B | -$6.4B | -$6.2B | -$5.1B |
| Stock Repurchased | -$28.0B | -$6.1B | -$17.4B | -$49.1B | -$15.1B |
| Dividends Paid | -$11.5B | -$11.3B | -$11.9B | -$12.2B | -$11.9B |
| Other Financing | -$5.4B | -$9.6B | -$674M | $4.4B | -$5.9B |
| Financing Cash Flow | -$44.4B | -$35.3B | -$37.3B | -$63.1B | -$38.0B |
| Net Change in Cash | $43.1B | -$68.6B | -$2.3B | -$1.8B | $3.3B |
| Cash End of Period | $172.5B | $103.9B | $101.6B | $99.8B | $109.6B |
| Free Cash Flow | $21.5B | -$35.6B | $20.9B | $32.3B | $31.8B |