Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.00
-$0.28 (-1.26%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 72.64B | 41.26B | -27.28B | -9.72B | 22.43B | 30.67B | -27.99B | 22.99B | 57.1B | 55.97B | 15.56B | 39.57B | 53.63B | 49.66B | 41.37B | 50.1B | 50.36B | 32.62B | 18.57B | 43.96B | 51.28B | 41.78B |
Depreciation & Amortization | 22.87B | 23.1B | 25.56B | 20.58B | 21.33B | 21.31B | 21.24B | 20.68B | 20.68B | 20.47B | 18.25B | 19.47B | 15.82B | 17.51B | 16.73B | 14.39B | 15.16B | 13.54B | 13.79B | 12.18B | 12.26B | 12.9B |
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 | -2.46B | -2.05B | 9.66B | 2.57B | 10.5B | -5.58B | 12.56B | 2.1B | -16.19B | 19.29B | 11M | 24.28B | -11.77B | 19.66B | -3.41B | 7.26B | -9.47B | 4.1B | -4.83B | -5.1B | -526M | 9.06B |
Other Non-Cash Items | 8.49B | 702M | 14.8B | 36.66B | 9.2B | -5.45B | 10.89B | -8.32B | -410M | -12.56B | 16.82B | -8.6B | -8.04B | -1.32B | -1.87B | 10.42B | 3.7B | -3.28B | 2.38B | -8.02B | 4.2B | 2.85B |
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 | 43.81B | -59.48B | -28.64B | 70B | 31.82B | -94.66B | -19.13B | 56.76B | 34.32B | -75.85B | -70.41B | 4.46B | -14.31B | -62.03B | -86.55B | -17.1B | -13.24B | -55.43B | -34.17B | 4.56B | 468M | -37.65B |
Operating Cash Flow | 147.81B | 5.58B | -15.57B | 117.52B | 84.78B | -48.13B | -15B | 92.11B | 111.7B | -11.96B | -19.78B | 54.9B | 47.09B | 3.82B | -30.32B | 57.8B | 55.99B | -12.55B | 564M | 52.68B | 68.21B | 19.88B |
Capital Expenditures | -20.73B | -37.71B | -39.34B | -24.76B | -21.06B | -28.11B | -33.62B | -26.99B | -26B | -29.27B | -31.79B | -29.09B | -28.59B | -19.55B | -35.72B | -16.53B | -22.16B | -14.97B | -21.57B | -15.21B | -16.86B | -13.13B |
Cash Acquisitions | 3.36B | -38.15B | 25.27B | -31.32B | -3.53B | 1.39B | 2.29B | 2.03B | -9.41B | 2.08B | 2.87B | 1.55B | 2B | 2.2B | 3.99B | 2.12B | 1.88B | 1.63B | -2.36B | 1.75B | 1.93B | -39M |
Purchase of Investments | -2.98B | -1.08B | -175M | -5.11B | -1.26B | -1.5B | -3.19B | -4.45B | -5B | -7.28B | -8.08B | -6.04B | -4.63B | -7.16B | -6.79B | -3.16B | -9.13B | -2.5B | -6.93B | -2.6B | -2.15B | -1.18B |
Sales Maturities Of Investments | 5.14B | 3.39B | 105M | 790M | 2.36B | 12.74B | 2.24B | 1.56B | 3.75B | 1.6B | 1.86B | 971M | 1.92B | 1.48B | 2.39B | 822M | 2.94B | 22.65B | 10.18B | 16.03B | 1.34B | 516M |
Other Investing Acitivies | -898M | -32M | 950M | -426M | 123M | -889M | -993M | 2.04B | -901M | 772M | 102M | 881M | -23M | 4M | -1.62B | -5M | -19M | 38M | -1.73B | 389M | 717M | -116M |
Investing Cash Flow | -16.1B | -73.58B | -13.19B | -60.81B | -23.37B | -16.36B | -33.28B | -25.82B | -37.55B | -32.1B | -35.04B | -31.73B | -29.32B | -23.03B | -37.76B | -16.76B | -26.5B | 6.86B | -22.41B | 347M | -15.02B | -13.95B |
Debt Repayment | -163.58B | 117.12B | 35.91B | -12.88B | -48.73B | 102.75B | 49.31B | 6.13B | -98.72B | 94.21B | 101.77B | 24.69B | -16.39B | 82.48B | 23.24B | 3.2B | 20.17B | 51.05B | -6.72B | -25.23B | -13.61B | 10.48B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 6M | -10B | -1M | n/a | -9.92B | -10.01B | -1M | -16.42B | -13.67B | n/a | n/a | -1M | -20B | n/a | -11B | -1M | -1M | n/a |
Dividend Paid | n/a | -9.7B | n/a | -24.24B | n/a | -24.44B | n/a | -24.44B | n/a | -23.96B | n/a | -24.26B | n/a | -22.83B | n/a | -19.45B | n/a | -22.48B | n/a | -17.48B | n/a | -20.97B |
Other Financial Acitivies | -12.25B | -3.53B | -4.2B | -3.67B | -12.19B | -3.21B | -8.22B | -4.1B | -12.69B | -4.01B | -3.79B | -3.49B | -12.95B | -3.62B | -2.14B | -2.09B | -7.69B | -697M | -1.16B | -2.09B | -4.64B | -1.06B |
Financial Cash Flow | -175.83B | 103.89B | 33.78B | -40.79B | -60.91B | 65.1B | 41.09B | -22.41B | -121.33B | 56.23B | 97.98B | -19.48B | -43.01B | 56.03B | 21.1B | -18.35B | -7.53B | 27.87B | -18.88B | -44.8B | -18.25B | -11.55B |
Net Cash Flow | -35.22B | 50.06B | 20.3B | 17.49B | 358M | -1.42B | 2.35B | 21.7B | -36.6B | 40.34B | 22.04B | -7.53B | -11.67B | 34.73B | -56.81B | 21.65B | 26.4B | 30.64B | -37.24B | 10.47B | 34.72B | -197M |
Free Cash Flow | 127.09B | -32.13B | -54.91B | 92.76B | 63.72B | -76.24B | -48.62B | 65.12B | 85.7B | -41.23B | -51.57B | 25.81B | 18.5B | -15.73B | -66.05B | 41.27B | 33.83B | -27.51B | -21B | 37.47B | 51.35B | 6.76B |
Adj. Free Cash Flow | 127.09B | -32.13B | -54.91B | 92.76B | 63.72B | -76.24B | -48.62B | 65.12B | 85.7B | -41.23B | -51.57B | 25.81B | 18.5B | -15.73B | -66.05B | 41.27B | 33.83B | -27.51B | -21B | 37.47B | 51.35B | 6.76B |
Maintenance CapEx | -20.73B | -23.1B | -34.54B | -23.97B | -21.06B | -28.11B | -29.77B | -23.17B | -9.14B | -22.32B | -30.16B | -28.97B | -22.11B | n/a | -10.77B | n/a | n/a | -7.24B | -11.86B | -2.26B | n/a | -2.87B |
Growth CapEx | n/a | -14.61B | -4.8B | -785.87M | n/a | n/a | -3.86B | -3.83B | -16.86B | -6.95B | -1.63B | -120.39M | -6.49B | -19.55B | -24.96B | -16.53B | -22.16B | -7.73B | -9.7B | -12.96B | -16.86B | -10.26B |
Owner Earnings | 127.09B | -17.52B | -50.1B | 93.55B | 63.72B | -76.24B | -44.77B | 68.95B | 102.56B | -34.29B | -49.95B | 25.93B | 24.99B | 3.82B | -41.09B | 57.8B | 55.99B | -19.78B | -11.3B | 50.42B | 68.21B | 17.02B |
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