Yamaha Corporation
YAMCY | OTC
$8.03
+$0.28 (+3.61%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM 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 | 32.03B | 23.72B | 19.25B | 17.85B | 6.32B | 13.35B | 23.21B | 19.96B | 32.57B | 29.64B | 28.9B | 32.32B | 36.08B | 38.18B | 37.26B | 36.63B | 32.43B | 37.25B | 38.99B | 40.96B | 41.83B |
Depreciation & Amortization | 20.96B | 20.53B | 20.41B | 20.41B | 20.9B | 21.5B | 21.64B | 21.74B | 21.53B | 21.16B | 20.7B | 20.27B | 19.78B | 19.27B | 18.95B | 18.37B | 17.77B | 17.31B | 17.27B | 17.15B | 17.14B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -202M | -202M | -202M | -202M | -266M | -266M | -266M | -266M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.14B | -100M | -14.45B | -12.49B | 1.16B | -2.43B | 9.95B | 12.46B | 156M | 1.69B | 1.32B | -634M | -2.49B | -2.56B | -8.47B | -9.84B | -5.98B | -10.16B | -8.13B | -5.07B | -5.69B |
Other Non-Cash Items | -3.19B | -8.91B | 4.09B | 7.11B | 4.61B | 8.24B | -5.59B | -8.35B | -2.81B | -835M | 483M | -6.12B | -9.53B | -24.37B | -25.05B | -15.19B | -15.67B | 828M | 8.83B | 9.39B | 9.31B |
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 | 7.15B | 10.43B | 2.04B | 5.56B | 17.46B | 12.2B | 22.81B | 16.14B | -4.94B | -5.93B | -11.5B | -27.03B | -35.87B | -47.66B | -57B | -46.13B | -27.45B | -19.38B | -7B | -1.97B | 4.06B |
Operating Cash Flow | 56.94B | 45.78B | 45.79B | 50.93B | 49.28B | 55.28B | 61.87B | 49.28B | 46.15B | 43.84B | 38.32B | 19.18B | 10.19B | -14.84B | -25.84B | -6.33B | 7.08B | 36.02B | 58.09B | 65.52B | 72.34B |
Capital Expenditures | -13.65B | -14.13B | -15.35B | -18.41B | -22.93B | -22.93B | -23.3B | -20.38B | -24.03B | -22.92B | -26.79B | -27.17B | -21.02B | -20.73B | -16.48B | -16.41B | -14.29B | -14.53B | -12.84B | -12.05B | -12.16B |
Cash Acquisitions | 1.77B | 1.8B | 939M | 1.07B | 1.09B | 1.15B | 644M | 396M | 409M | 307M | -5.01B | -4.6B | -4.66B | -4.67B | 642M | 215M | 223M | 6.11B | 6.17B | 6.23B | 6.22B |
Purchase of Investments | -1.96B | -1.14B | -1.39B | -655M | -413M | -600M | -3.73B | -3.72B | -3.72B | -3.55B | -20M | -20M | -20M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Sales Maturities Of Investments | 5.62B | 5.62B | 9.64B | 9.66B | 31.21B | 31.27B | 32.02B | 31.99B | 10.41B | 10.36B | 4.03B | 4.05B | 4.07B | 4.13B | 5.87B | 6.08B | 52.2B | 52.11B | 52.65B | 52.44B | 6.39B |
Other Investing Acitivies | -3.51B | -63M | 792M | 819M | 1.83B | -778M | 2.03B | 697M | -587M | -103M | -6.87B | -3.55B | -1.18B | -297M | -1.18B | -1.57B | -1.54B | 21M | 249M | -2.99B | -3.12B |
Investing Cash Flow | -11.72B | -7.91B | -5.37B | -7.52B | 10.79B | 8.11B | 7.66B | 8.98B | -17.51B | -15.9B | -34.67B | -31.28B | -22.8B | -21.56B | -11.16B | -11.69B | 36.59B | 43.71B | 46.22B | 43.63B | -2.68B |
Debt Repayment | -7.33B | -5.08B | 16.19B | 4.12B | 14.56B | 4.57B | -2.68B | -1.75B | -1.85B | -650M | 687M | 1.26B | -8.23B | -10.86B | -8.52B | -8.35B | -1.54B | 1.19B | -1.72B | -2.96B | -4.74B |
Common Stock Repurchased | -15B | -15B | -36.34B | -42.45B | -44B | -49.11B | -29B | -16.55B | -15B | -18.3B | -15.01B | -15.01B | -15.01B | -6.6B | -8M | -8.12B | -28.01B | -28.01B | -28.18B | -20.07B | -175M |
Dividend Paid | -11.61B | -11.78B | -11.78B | -11.95B | -11.95B | -12.2B | -12.2B | -12.39B | -12.39B | -11.87B | -11.87B | -11.29B | -11.29B | -11.33B | -11.33B | -11.36B | -11.36B | -11.5B | -11.5B | -11.6B | -11.6B |
Other Financial Acitivies | -5.98B | -5.91B | -7.06B | -4.67B | -6.11B | -6.4B | -6.53B | -7.67B | -6.55B | -6.44B | -6.46B | -6.59B | -6.54B | -6.51B | -6.37B | -5.46B | -6.12B | -6.1B | -6.05B | -6.77B | -6.17B |
Financial Cash Flow | -39.93B | -37.78B | -38.99B | -54.94B | -47.51B | -63.14B | -50.42B | -38.35B | -35.8B | -37.26B | -32.64B | -31.62B | -41.06B | -35.29B | -26.22B | -33.29B | -47.03B | -44.43B | -47.44B | -41.4B | -22.69B |
Net Cash Flow | 17.75B | 9.13B | 3.95B | -9.68B | 5.15B | -1.77B | 24.81B | 19.42B | -247M | -2.3B | -24.03B | -42.07B | -51.37B | -68.61B | -57.49B | -38.35B | 8.53B | 43.15B | 64.72B | 73.51B | 52.59B |
Free Cash Flow | 43.3B | 31.65B | 30.43B | 32.52B | 26.35B | 32.35B | 38.58B | 28.91B | 22.12B | 20.92B | 11.53B | -7.99B | -10.83B | -35.57B | -42.32B | -22.74B | -7.21B | 21.49B | 45.25B | 53.47B | 60.18B |
Adj. Free Cash Flow | 43.3B | 31.65B | 30.43B | 32.52B | 26.35B | 32.35B | 38.78B | 29.11B | 22.32B | 21.12B | 11.79B | -7.72B | -10.56B | -35.3B | -42.32B | -22.74B | -7.21B | 21.49B | 45.25B | 53.47B | 60.18B |
Maintenance CapEx | -9.39B | -9.88B | -14.71B | -18.29B | -22.03B | -20.24B | -18.25B | -14.87B | -18.9B | -19.51B | -23.62B | -20.99B | -10.61B | -9.42B | -5.74B | -9.25B | -10.92B | -9.14B | -6.62B | -5.83B | -6.78B |
Growth CapEx | -4.25B | -4.25B | -645.66M | -120.04M | -894.81M | -2.7B | -5.05B | -5.51B | -5.12B | -3.41B | -3.17B | -6.18B | -10.41B | -11.31B | -10.75B | -7.16B | -3.37B | -5.39B | -6.22B | -6.22B | -5.38B |
Owner Earnings | 47.55B | 35.9B | 31.08B | 32.64B | 27.25B | 35.05B | 43.62B | 34.41B | 27.24B | 24.33B | 14.7B | -1.81B | -417.34M | -24.26B | -31.58B | -15.58B | -3.83B | 26.88B | 51.47B | 59.69B | 65.56B |
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