Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.28
+$0.29 (+1.32%)
At close: Oct 30, 2026, 3:30 PM ET
$22.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.9B | 26.7B | 16.11B | 15.39B | 48.1B | 82.77B | 108.07B | 151.62B | 168.21B | 164.73B | 158.42B | 184.23B | 194.75B | 191.49B | 174.44B | 151.64B | 145.5B | 146.41B | 155.58B | 150.03B | 148.89B | 85.24B |
Depreciation & Amortization | 92.11B | 90.56B | 88.77B | 84.44B | 84.55B | 83.91B | 83.07B | 80.08B | 78.86B | 74B | 71.04B | 69.52B | 64.45B | 63.79B | 59.82B | 56.88B | 54.67B | 51.77B | 51.13B | 49.31B | 48.99B | 48.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.73B | 20.69B | 17.16B | 20.06B | 19.58B | -7.11B | 17.76B | 5.2B | 27.39B | 31.81B | 32.18B | 28.76B | 11.74B | 14.04B | -1.52B | -2.94B | -15.29B | -6.35B | -1.4B | 1.82B | 6.09B | 5.11B |
Other Non-Cash Items | 60.65B | 61.37B | 55.21B | 51.31B | 6.33B | -3.29B | -10.4B | -4.46B | -4.74B | -12.37B | -1.14B | -19.83B | -816M | 10.93B | 8.97B | 13.22B | -5.22B | -4.72B | 1.41B | 9.39B | 3.43B | 2.17B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 25.68B | 13.7B | -21.48B | -11.97B | -25.21B | -22.71B | -3.9B | -55.17B | -107.48B | -156.11B | -142.29B | -158.43B | -179.99B | -178.92B | -172.32B | -119.93B | -98.27B | -84.56B | -66.79B | -36.12B | 34.83B | 82.99B |
Operating Cash Flow | 255.35B | 192.32B | 138.61B | 139.17B | 113.76B | 140.68B | 176.85B | 172.07B | 134.85B | 70.25B | 86.03B | 75.49B | 78.39B | 87.29B | 70.92B | 101.81B | 96.69B | 108.91B | 141.34B | 172.61B | 236.13B | 218.85B |
Capital Expenditures | -122.54B | -122.87B | -113.27B | -107.55B | -109.78B | -114.72B | -115.88B | -114.05B | -116.15B | -118.75B | -109.03B | -112.96B | -100.4B | -93.97B | -89.39B | -75.23B | -73.91B | -68.61B | -66.76B | -61.08B | -54.48B | -51.09B |
Cash Acquisitions | -40.84B | -47.72B | -8.19B | -31.17B | 2.18B | -3.71B | -3.02B | -2.44B | -2.91B | 8.5B | 8.62B | 9.74B | 10.31B | 10.19B | 9.62B | 3.27B | 2.9B | 2.95B | 1.28B | 6.68B | 9.33B | 8.18B |
Purchase of Investments | -9.34B | -7.62B | -8.03B | -11.05B | -10.39B | -14.13B | -19.91B | -24.8B | -26.39B | -26.02B | -25.9B | -24.61B | -21.74B | -26.24B | -21.58B | -21.72B | -21.16B | -14.18B | -12.87B | -9.94B | -7.98B | -7.65B |
Sales Maturities Of Investments | 9.43B | 6.64B | 15.99B | 18.13B | 18.9B | 20.29B | 9.15B | 8.77B | 8.18B | 6.35B | 6.23B | 6.76B | 6.61B | 7.63B | 28.8B | 36.6B | 51.8B | 50.2B | 28.07B | 21.5B | 7.53B | 6.31B |
Other Investing Acitivies | -406M | 615M | -242M | -2.19B | 278M | -746M | 915M | 2.01B | 854M | 1.73B | 964M | -762M | -1.65B | -1.64B | -1.61B | -1.72B | -1.32B | -587M | -741M | 1.05B | 1.27B | -43M |
Investing Cash Flow | -163.7B | -170.96B | -113.73B | -133.82B | -98.82B | -113.01B | -128.75B | -130.5B | -136.42B | -128.18B | -119.11B | -121.84B | -106.87B | -104.04B | -74.16B | -58.8B | -41.7B | -30.22B | -51.03B | -41.79B | -44.33B | -44.28B |
Debt Repayment | -23.42B | 91.42B | 77.04B | 90.45B | 109.46B | 59.47B | 50.94B | 103.39B | 121.96B | 204.29B | 192.56B | 114.03B | 92.53B | 129.08B | 97.66B | 67.69B | 39.27B | 5.49B | -35.09B | -198.43B | -251.84B | -26.05B |
Common Stock Repurchased | n/a | 6M | -10B | -10B | -10B | -19.93B | -19.93B | -19.93B | -36.35B | -40.1B | -30.09B | -30.09B | -13.67B | -20B | -20B | -31B | -31B | -11B | -11B | -23M | -23M | -13.67B |
Dividend Paid | -33.95B | -33.95B | -48.68B | -48.68B | -48.88B | -48.88B | -48.41B | -48.41B | -48.23B | -48.23B | -47.09B | -47.09B | -42.28B | -42.28B | -41.93B | -41.93B | -39.96B | -39.96B | -38.45B | -38.45B | -20.97B | -20.97B |
Other Financial Acitivies | -23.65B | -23.58B | -23.26B | -27.28B | -27.72B | -28.22B | -29.03B | -24.6B | -23.99B | -24.25B | -23.85B | -22.2B | -20.8B | -15.54B | -12.62B | -11.64B | -11.64B | -8.59B | -8.95B | -12.23B | -11.53B | -10.9B |
Financial Cash Flow | -78.94B | 35.98B | -2.82B | 4.49B | 22.86B | -37.56B | -46.43B | 10.46B | 13.4B | 91.72B | 91.52B | 14.64B | 15.78B | 51.26B | 23.1B | -16.88B | -43.34B | -54.07B | -93.49B | -249.13B | -284.36B | -71.59B |
Net Cash Flow | 52.63B | 88.2B | 36.73B | 18.77B | 22.98B | -13.98B | 27.79B | 47.48B | 18.25B | 43.18B | 37.57B | -41.27B | -12.09B | 25.98B | 21.88B | 41.45B | 30.28B | 38.59B | 7.76B | -109.04B | -89.65B | 113.19B |
Free Cash Flow | 132.81B | 69.45B | 25.34B | 31.62B | 3.98B | 25.96B | 60.97B | 58.02B | 18.7B | -48.5B | -23B | -37.47B | -22.01B | -6.68B | -18.47B | 26.58B | 22.78B | 40.3B | 74.57B | 111.53B | 181.65B | 167.76B |
Adj. Free Cash Flow | 132.81B | 69.45B | 25.34B | 31.62B | 3.98B | 25.96B | 60.97B | 58.02B | 18.7B | -48.5B | -23B | -37.47B | -22.01B | -6.68B | -18.47B | 26.58B | 22.78B | 40.3B | 74.57B | 111.53B | 181.65B | 167.76B |
Maintenance CapEx | -102.33B | -102.67B | -107.68B | -102.91B | -102.1B | -90.18B | -84.39B | -84.79B | -90.59B | -103.56B | -81.24B | -61.84B | -32.87B | -10.77B | -18B | -19.1B | -21.35B | -21.35B | -16.99B | -19.56B | -25.92B | -39.39B |
Growth CapEx | -20.2B | -20.2B | -5.59B | -4.64B | -7.68B | -24.54B | -31.49B | -29.26B | -25.56B | -15.18B | -27.79B | -51.12B | -67.53B | -83.2B | -71.38B | -56.13B | -52.56B | -47.25B | -49.78B | -41.52B | -28.56B | -11.7B |
Owner Earnings | 153.01B | 89.65B | 30.93B | 36.26B | 11.66B | 50.5B | 92.46B | 87.28B | 44.26B | -33.32B | 4.79B | 13.64B | 45.52B | 76.52B | 52.92B | 82.71B | 75.33B | 87.55B | 124.35B | 153.05B | 210.21B | 179.46B |
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