US Stock MarketDetailed Quotes

Yamaha (ADR) (YAMCY)

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  • 7.670
  • 0.0000.00%
15min DelayClose Apr 21 14:57 ET
3.37BMarket Cap31.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamaha (ADR) (YAMCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.45%14.83B
340.14%10.42B
-71.75%3.79B
-40.31%22.46B
94.76%15.05B
-137.11%-4.34B
33.59%13.41B
-25.56%37.63B
-6.15%8.17B
-34.11%7.73B
Other non cash items
-98.39%32M
-154.66%-4.82B
250.84%2.15B
84.08%-1.33B
-55.71%1.99B
353.75%8.82B
-1,410.09%-1.43B
-34.23%-8.34B
-173.03%-9.47B
76.60%4.5B
Change In working capital
-86.05%252M
43.82%5.73B
132.33%410M
297.15%11.23B
124.53%1.81B
183.17%3.99B
67.40%-1.27B
87.55%-5.69B
316.07%10.36B
64.84%-7.37B
-Change in receivables
41.90%-1.65B
-429.55%-1.02B
23.15%9.54B
93.37%-464M
30.22%-2.85B
107.21%308M
16.34%7.75B
43.38%-7B
-5.27%-5.31B
45.30%-4.08B
-Change in inventory
-36.91%4.64B
55.30%-472M
40.17%-1.56B
481.44%12.28B
401.43%7.36B
85.08%-1.06B
48.56%-2.61B
107.48%2.11B
104.30%12.8B
119.76%1.47B
-Change in other current assets
----
----
----
-2,006.80%-1.96B
----
----
----
131.50%103M
----
----
Cash from discontinued investing activities
Operating cash flow
-27.08%13.85B
11.77%15.7B
-54.11%5.09B
26.11%55.28B
196.64%18.99B
28.73%14.05B
26.32%11.1B
395.37%43.84B
45.18%17.74B
150.27%6.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
50.22%-2.9B
58.15%-3.24B
-1.20%-4.04B
3.65%-21.79B
-84.82%-5.82B
31.96%-7.74B
-33.62%-3.99B
-10.31%-22.61B
45.68%-5.11B
-1.35%-3.15B
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
-2,503.33%-721M
-101.01%-218M
114.81%16M
350.18%30.67B
172.73%30M
--21.58B
-1,000.00%-108M
64.92%6.81B
70.35%6.79B
-66.67%11M
Net other investing changes
-5.27%-539M
-7,250.00%-1.03B
383.55%1.93B
-655.34%-778M
72.22%-512M
98.92%-14M
-245.69%-681M
65.32%-103M
191.51%3.24B
-224.36%-1.84B
Cash from discontinued investing activities
Investing cash flow
34.03%-4.16B
-132.44%-4.49B
56.25%-2.09B
150.97%8.11B
-26.51%-6.3B
209.10%13.82B
-50.71%-4.78B
26.25%-15.9B
135.52%4.92B
-213.01%-4.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,202.89%11.06B
-473.92%-8.23B
1,195.81%9.15B
803.08%4.57B
-1,332.86%-1B
5.01%2.2B
-326.29%-835M
94.01%-650M
-78.28%-3.05B
-114.00%-70M
Net common stock issuance
49.07%-6.34B
--0
--0
-182.55%-49.11B
-1,244,900.00%-12.45B
-77,500.00%-1.55B
39.26%-5.11B
-183.85%-17.38B
-46.62%-8.97B
50.00%-1M
Cash dividends paid
2.71%-5.89B
--0
4.10%-5.89B
-2.79%-12.2B
2.99%-6.06B
--0
-9.21%-6.14B
-4.80%-11.87B
--0
-10.24%-6.25B
Net other financing activities
-206.59%-1.26B
108.30%91M
27.98%-121M
88.46%-107M
886.67%1.18B
-54,950.00%-1.1B
-93.10%-168M
-62.06%-927M
-77.82%-962M
650.00%120M
Cash from discontinued financing activities
Financing cash flow
80.33%-3.91B
-359.87%-9.5B
112.68%1.76B
-69.44%-63.14B
-154.73%-19.86B
-519.07%-2.07B
9.57%-13.87B
-5.60%-37.26B
-46.19%-14.62B
-15.07%-7.8B
Net cash flow
Beginning cash position
-8.26%107.51B
5.26%103.17B
-1.74%99.82B
-2.21%101.59B
19.87%117.19B
-0.25%98.01B
-2.21%101.59B
-39.77%103.89B
-21.07%90.02B
-30.08%97.77B
Current changes in cash
180.83%5.79B
-93.35%1.72B
163.00%4.76B
102.65%247M
-12.40%-7.16B
2,140.00%25.81B
22.33%-7.56B
86.99%-9.33B
169.07%8.03B
69.80%-6.37B
Effect of exchange rate changes
14.13%5.48B
137.87%2.51B
-135.48%-1.41B
-129.11%-2.02B
425.14%4.8B
-958.55%-6.63B
-2.95%3.98B
124.65%6.93B
140.89%3.53B
68.48%-1.48B
End cash Position
3.44%118.78B
-8.26%107.51B
5.26%103.17B
-1.74%99.82B
27.55%114.83B
19.87%117.19B
-0.25%98.01B
-2.21%101.59B
-2.21%101.59B
-21.07%90.02B
Free cash flow
-16.22%10.78B
99.05%12.4B
-86.42%942M
54.65%32.35B
302.85%12.87B
1,222.16%6.23B
21.04%6.94B
158.81%20.92B
297.62%12.55B
119.57%3.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.45%14.83B340.14%10.42B-71.75%3.79B-40.31%22.46B94.76%15.05B-137.11%-4.34B33.59%13.41B-25.56%37.63B-6.15%8.17B-34.11%7.73B
Other non cash items -98.39%32M-154.66%-4.82B250.84%2.15B84.08%-1.33B-55.71%1.99B353.75%8.82B-1,410.09%-1.43B-34.23%-8.34B-173.03%-9.47B76.60%4.5B
Change In working capital -86.05%252M43.82%5.73B132.33%410M297.15%11.23B124.53%1.81B183.17%3.99B67.40%-1.27B87.55%-5.69B316.07%10.36B64.84%-7.37B
-Change in receivables 41.90%-1.65B-429.55%-1.02B23.15%9.54B93.37%-464M30.22%-2.85B107.21%308M16.34%7.75B43.38%-7B-5.27%-5.31B45.30%-4.08B
-Change in inventory -36.91%4.64B55.30%-472M40.17%-1.56B481.44%12.28B401.43%7.36B85.08%-1.06B48.56%-2.61B107.48%2.11B104.30%12.8B119.76%1.47B
-Change in other current assets -------------2,006.80%-1.96B------------131.50%103M--------
Cash from discontinued investing activities
Operating cash flow -27.08%13.85B11.77%15.7B-54.11%5.09B26.11%55.28B196.64%18.99B28.73%14.05B26.32%11.1B395.37%43.84B45.18%17.74B150.27%6.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 50.22%-2.9B58.15%-3.24B-1.20%-4.04B3.65%-21.79B-84.82%-5.82B31.96%-7.74B-33.62%-3.99B-10.31%-22.61B45.68%-5.11B-1.35%-3.15B
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale -2,503.33%-721M-101.01%-218M114.81%16M350.18%30.67B172.73%30M--21.58B-1,000.00%-108M64.92%6.81B70.35%6.79B-66.67%11M
Net other investing changes -5.27%-539M-7,250.00%-1.03B383.55%1.93B-655.34%-778M72.22%-512M98.92%-14M-245.69%-681M65.32%-103M191.51%3.24B-224.36%-1.84B
Cash from discontinued investing activities
Investing cash flow 34.03%-4.16B-132.44%-4.49B56.25%-2.09B150.97%8.11B-26.51%-6.3B209.10%13.82B-50.71%-4.78B26.25%-15.9B135.52%4.92B-213.01%-4.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,202.89%11.06B-473.92%-8.23B1,195.81%9.15B803.08%4.57B-1,332.86%-1B5.01%2.2B-326.29%-835M94.01%-650M-78.28%-3.05B-114.00%-70M
Net common stock issuance 49.07%-6.34B--0--0-182.55%-49.11B-1,244,900.00%-12.45B-77,500.00%-1.55B39.26%-5.11B-183.85%-17.38B-46.62%-8.97B50.00%-1M
Cash dividends paid 2.71%-5.89B--04.10%-5.89B-2.79%-12.2B2.99%-6.06B--0-9.21%-6.14B-4.80%-11.87B--0-10.24%-6.25B
Net other financing activities -206.59%-1.26B108.30%91M27.98%-121M88.46%-107M886.67%1.18B-54,950.00%-1.1B-93.10%-168M-62.06%-927M-77.82%-962M650.00%120M
Cash from discontinued financing activities
Financing cash flow 80.33%-3.91B-359.87%-9.5B112.68%1.76B-69.44%-63.14B-154.73%-19.86B-519.07%-2.07B9.57%-13.87B-5.60%-37.26B-46.19%-14.62B-15.07%-7.8B
Net cash flow
Beginning cash position -8.26%107.51B5.26%103.17B-1.74%99.82B-2.21%101.59B19.87%117.19B-0.25%98.01B-2.21%101.59B-39.77%103.89B-21.07%90.02B-30.08%97.77B
Current changes in cash 180.83%5.79B-93.35%1.72B163.00%4.76B102.65%247M-12.40%-7.16B2,140.00%25.81B22.33%-7.56B86.99%-9.33B169.07%8.03B69.80%-6.37B
Effect of exchange rate changes 14.13%5.48B137.87%2.51B-135.48%-1.41B-129.11%-2.02B425.14%4.8B-958.55%-6.63B-2.95%3.98B124.65%6.93B140.89%3.53B68.48%-1.48B
End cash Position 3.44%118.78B-8.26%107.51B5.26%103.17B-1.74%99.82B27.55%114.83B19.87%117.19B-0.25%98.01B-2.21%101.59B-2.21%101.59B-21.07%90.02B
Free cash flow -16.22%10.78B99.05%12.4B-86.42%942M54.65%32.35B302.85%12.87B1,222.16%6.23B21.04%6.94B158.81%20.92B297.62%12.55B119.57%3.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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