YAMCY OTC
Yamaha Corporation
1W: +3.9%
1M: -10.6%
3M: +10.2%
YTD: +10.2%
1Y: +13.2%
3Y: -12.7%
5Y: -63.3%
$7.68
-0.11 (-1.41%)
Weekly Expected Move ±11.2%
$6
$7
$8
$9
$9
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
$48.5B
-12.2% ▼
5Y CAGR: -3.6%
Capital Expenditures
$15.0B
+34.7% ▲
5Y CAGR: +3.6%
Free Cash Flow
$33.6B
+3.7% ▲
5Y CAGR: -6.0%
Dividends Paid
$12.5B
-2.4% ▼
Buybacks
$15.9B
+67.6% ▲
Net Change in Cash
$2.8B
+256.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37.3B | $8.2B | $29.6B | $13.4B | $25.2B |
| Depreciation & Amort. | $17.3B | $19.3B | $21.0B | $21.5B | $136M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.4B | -$43.2B | -$2.9B | $8.4B | $11.1B |
| Other Non-Cash Items | $809M | $890M | -$4.0B | $12.0B | $12.3B |
| Operating Cash Flow | $36.0B | -$14.8B | $43.8B | $55.3B | $48.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.5B | -$20.7B | -$22.9B | -$22.9B | -$15.0B |
| Acquisitions (Net) | $6.1B | -$4.7B | $0 | $0 | $1.9B |
| Investment Purchases | $0 | -$1M | -$3.5B | $0 | $0 |
| Investment Sales | $52.1B | $4.1B | $10.4B | $0 | $37M |
| Other Investing | $21M | -$297M | $204M | $31.0B | $4.7B |
| Investing Cash Flow | $43.7B | -$21.6B | -$15.9B | $8.1B | -$8.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$8.2B | -$650M | -$6.2B | -$5.4B |
| Stock Repurchased | -$28.0B | -$6.1B | -$17.4B | -$49.1B | -$15.9B |
| Dividends Paid | -$11.5B | -$11.3B | -$11.9B | -$12.2B | -$12.5B |
| Other Financing | -$6.1B | -$9.6B | -$6.4B | $4.4B | -$6.3B |
| Financing Cash Flow | -$44.4B | -$35.3B | -$37.3B | -$63.1B | -$40.1B |
| Net Change in Cash | $43.1B | -$68.6B | -$2.3B | -$1.8B | $2.8B |
| Cash End of Period | $172.5B | $103.9B | $101.6B | $99.8B | $109.4B |
| Free Cash Flow | $21.5B | -$35.6B | $20.9B | $32.3B | $33.6B |