Yamaha Corporation
YAMCY | OTC
$8.03
+$0.28 (+3.61%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.69B | 3.53B | 10.43B | 7.37B | 2.38B | -938M | 9.03B | -4.16B | 9.42B | 8.92B | 5.77B | 8.46B | 6.49B | 8.18B | 9.2B | 12.21B | 8.59B | 7.25B | 8.57B | 8.02B | 13.41B |
Depreciation & Amortization | 5.37B | 5.31B | 5.23B | 5.06B | 4.94B | 5.18B | 5.23B | 5.55B | 5.53B | 5.33B | 5.33B | 5.33B | 5.17B | 4.87B | 4.9B | 4.84B | 4.66B | 4.55B | 4.32B | 4.24B | 4.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202M | n/a | n/a | n/a | -266M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.12B | 2.54B | 32M | -4.82B | 2.15B | -11.81B | 1.99B | 8.82B | -1.43B | 563M | 4.5B | -3.48B | 109M | 187M | 2.55B | -5.34B | 42M | -5.73B | 1.18B | -1.47B | -4.14B |
Other Non-Cash Items | 925M | -4.38B | -2.09B | 2.36B | -4.79B | 8.62B | 935M | -153M | -1.16B | -5.21B | -1.83B | 5.39B | 813M | -3.89B | -8.43B | 1.98B | -14.03B | -4.57B | 1.43B | 1.5B | 2.47B |
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 |
Change in Working Capital | -722M | 6.67B | 284M | 911M | 2.56B | -1.72B | 3.8B | 12.81B | -2.7B | 8.9B | -2.87B | -8.27B | -3.68B | 3.33B | -18.4B | -17.11B | -15.47B | -6.02B | -7.54B | 1.57B | -7.4B |
Operating Cash Flow | 16.26B | 11.13B | 13.85B | 15.7B | 5.09B | 11.14B | 18.99B | 14.05B | 11.1B | 17.74B | 6.4B | 10.91B | 8.79B | 12.22B | -12.74B | 1.92B | -16.24B | 1.22B | 6.78B | 15.33B | 12.69B |
Capital Expenditures | -3.67B | -3.61B | -3.07B | -3.3B | -4.15B | -4.83B | -6.13B | -7.82B | -4.16B | -5.19B | -3.21B | -11.47B | -3.05B | -9.06B | -3.59B | -5.32B | -2.76B | -4.82B | -3.52B | -3.19B | -3B |
Cash Acquisitions | 81M | 1.45B | 174M | 66M | 112M | 587M | 309M | 82M | 169M | 84M | 61M | 95M | 67M | -5.24B | 480M | 32M | 54M | 76M | 53M | 40M | 5.94B |
Purchase of Investments | -818M | -146M | -749M | -242M | n/a | -403M | -10M | n/a | -187M | -3.53B | n/a | n/a | -19M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | 5.55B | 28M | 24M | 16M | 9.58B | 40M | 21.58B | 79M | 10.32B | 11M | n/a | 31M | 3.99B | 34M | 22M | 90M | 5.72B | 248M | 46.14B | n/a |
Other Investing Acitivies | -1.52B | -426M | -539M | -1.03B | 1.93B | 429M | -512M | -14M | -681M | 3.24B | -1.84B | -1.3B | -197M | -3.53B | 1.48B | 1.08B | 681M | -4.42B | 1.09B | 1.11B | 2.24B |
Investing Cash Flow | -5.91B | 2.83B | -4.16B | -4.49B | -2.09B | 5.36B | -6.3B | 13.82B | -4.78B | 4.92B | -4.98B | -12.67B | -3.17B | -13.85B | -1.59B | -4.19B | -1.94B | -3.44B | -2.13B | 44.1B | 5.18B |
Debt Repayment | 6.9B | -17.06B | 11.06B | -8.23B | 9.15B | 4.21B | -1B | 2.2B | -835M | -3.05B | -70M | 2.1B | 369M | -1.71B | 500M | -7.39B | -2.26B | 624M | 678M | -584M | 467M |
Common Stock Repurchased | n/a | -8.66B | -6.34B | n/a | n/a | -30B | -12.45B | -1.55B | -5.11B | -9.89B | -1M | -2M | -8.41B | -6.6B | -2M | -2M | -1M | -3M | -8.11B | -19.89B | -1M |
Dividend Paid | -5.72B | n/a | -5.89B | n/a | -5.89B | n/a | -6.06B | n/a | -6.14B | n/a | -6.25B | n/a | -5.62B | n/a | -5.67B | n/a | -5.66B | n/a | -5.7B | n/a | -5.8B |
Other Financial Acitivies | -1.57B | -405M | -2.73B | -1.27B | -1.5B | -1.55B | -345M | -2.72B | -1.79B | -1.68B | -1.48B | -1.6B | -1.68B | -1.7B | -1.61B | -1.55B | -1.65B | -1.56B | -706M | -2.21B | -1.63B |
Financial Cash Flow | -394M | -26.13B | -3.91B | -9.5B | 1.76B | -27.35B | -19.86B | -2.07B | -13.87B | -14.62B | -7.8B | 493M | -15.34B | -10B | -6.77B | -8.94B | -9.57B | -935M | -13.84B | -22.69B | -6.97B |
Net Cash Flow | 11.96B | -9.83B | 11.27B | 4.35B | 3.35B | -15.01B | -2.36B | 19.18B | -3.58B | 11.56B | -7.74B | -492M | -5.63B | -10.17B | -25.78B | -9.79B | -22.87B | 955M | -6.64B | 37.09B | 11.75B |
Free Cash Flow | 12.59B | 7.53B | 10.78B | 12.4B | 942M | 6.31B | 12.87B | 6.23B | 6.94B | 12.55B | 3.19B | -555M | 5.73B | 3.16B | -16.32B | -3.4B | -19.01B | -3.6B | 3.26B | 12.14B | 9.69B |
Adj. Free Cash Flow | 12.59B | 7.53B | 10.78B | 12.4B | 942M | 6.31B | 12.87B | 6.23B | 6.94B | 12.75B | 3.19B | -555M | 5.73B | 3.42B | -16.32B | -3.4B | -19.01B | -3.6B | 3.26B | 12.14B | 9.69B |
Maintenance CapEx | -3.67B | n/a | -2.42B | -3.3B | -4.15B | -4.83B | -6.01B | -7.05B | -2.36B | -2.84B | -2.63B | -11.08B | -2.96B | -6.95B | n/a | -689.61M | -1.78B | -3.27B | -3.52B | -2.35B | n/a |
Growth CapEx | n/a | -3.61B | -645.66M | n/a | n/a | n/a | -120.04M | -774.77M | -1.8B | -2.35B | -580.04M | -390.76M | -91.37M | -2.11B | -3.59B | -4.63B | -985.12M | -1.55B | n/a | -841.92M | -3B |
Owner Earnings | 12.59B | 11.13B | 11.43B | 12.4B | 942M | 6.31B | 12.99B | 7B | 8.74B | 14.89B | 3.77B | -164.24M | 5.82B | 5.26B | -12.74B | 1.23B | -18.02B | -2.06B | 3.26B | 12.98B | 12.69B |
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