Yamaha Corporation
YAMCY | OTC
$8.03
+$0.28 (+3.61%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 23.72B | 13.35B | 29.64B | 38.18B | 37.27B | 26.62B |
Depreciation & Amortization | 20.53B | 21.5B | 21.02B | 19.27B | 17.31B | 17.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -100M | -2.43B | 1.69B | -2.56B | -10.16B | -3.38B |
Other Non-Cash Items | -8.91B | 8.24B | -804M | -24.64B | 809M | 4.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.43B | 12.2B | -6.03B | -47.66B | -19.38B | 10.45B |
Operating Cash Flow | 45.78B | 55.28B | 43.84B | -14.84B | 36.02B | 58.23B |
Capital Expenditures | -14.13B | -22.93B | -22.92B | -20.73B | -14.53B | -12.57B |
Cash Acquisitions | 1.8B | 1.15B | 307M | -4.67B | 6.11B | 382M |
Purchase of Investments | -1.14B | -600M | -3.55B | -1M | n/a | -1M |
Sales Maturities Of Investments | 5.62B | 31.27B | 10.36B | 4.13B | 52.11B | 6.41B |
Other Investing Acitivies | -63M | -778M | -103M | -297M | 21M | -6M |
Investing Cash Flow | -7.91B | 8.11B | -15.9B | -21.56B | 43.71B | -5.79B |
Debt Repayment | -5.08B | 4.57B | -650M | -10.86B | 1.19B | -2.6B |
Common Stock Repurchased | -15B | -49.11B | -18.3B | -6.6B | -28.01B | -174M |
Dividend Paid | -11.78B | -12.2B | -11.87B | -11.33B | -11.5B | -11.6B |
Other Financial Acitivies | -5.91B | -6.4B | -6.44B | -6.51B | -6.1B | -6.22B |
Financial Cash Flow | -37.78B | -63.14B | -37.26B | -35.29B | -44.43B | -20.6B |
Net Cash Flow | 9.13B | -1.77B | -2.3B | -68.61B | 43.15B | 36.67B |
Free Cash Flow | 31.65B | 32.35B | 20.92B | -35.57B | 21.49B | 45.65B |
Adj. Free Cash Flow | 31.65B | 32.35B | 20.92B | -35.57B | 21.49B | 45.65B |
Maintenance CapEx | -13.14B | -22.93B | -19.51B | -8.29B | -4.6B | -12.57B |
Growth CapEx | -992.85M | n/a | -3.41B | -12.43B | -9.93B | n/a |
Owner Earnings | 32.64B | 32.35B | 24.33B | -23.13B | 31.41B | 45.65B |
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