US Stock MarketDetailed Quotes

YAMCY Yamaha (ADR)

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  • 6.990
  • +0.160+2.34%
15min DelayClose Dec 20 16:00 ET
3.37BMarket Cap27.63P/E (TTM)

Yamaha (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.59%13.41B
-25.56%37.63B
-6.15%8.17B
-34.11%7.73B
-33.36%11.7B
-20.15%10.04B
-4.67%50.55B
-22.04%8.7B
-5.39%11.72B
62.77%17.55B
Other non cash items
-1,410.09%-1.43B
-34.23%-8.34B
-173.03%-9.47B
76.60%4.5B
34.83%-3.48B
159.52%109M
-72.09%-6.22B
-524.72%-3.47B
115.48%2.55B
-262.68%-5.34B
Change In working capital
67.40%-1.27B
87.55%-5.69B
316.07%10.36B
64.84%-7.37B
59.29%-4.79B
74.93%-3.89B
-139.14%-45.75B
124.40%2.49B
-140.24%-20.95B
-486.86%-11.78B
-Change in receivables
16.34%7.75B
43.38%-7B
-5.27%-5.31B
45.30%-4.08B
-534.62%-4.27B
723.24%6.66B
-2,225.26%-12.37B
-52.22%-5.05B
-220.68%-7.46B
-121.65%-673M
-Change in inventory
48.56%-2.61B
107.48%2.11B
104.30%12.8B
119.76%1.47B
57.76%-7.08B
50.87%-5.07B
-105.45%-28.25B
472.35%6.26B
-12.97%-7.43B
-209.17%-16.76B
-Change in other current assets
----
131.50%103M
----
----
----
----
96.35%-327M
----
----
----
Cash from discontinued investing activities
Operating cash flow
26.32%11.1B
395.37%43.84B
45.18%17.74B
150.27%6.4B
467.50%10.91B
154.08%8.79B
-141.21%-14.84B
904.61%12.22B
-287.87%-12.74B
-87.46%1.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.62%-3.99B
-10.31%-22.61B
45.68%-5.11B
-1.35%-3.15B
-115.15%-11.37B
-10.31%-2.99B
-143.48%-20.5B
-98.27%-9.4B
10.36%-3.11B
-67.65%-5.29B
Net business purchase and sale
----
--0
----
----
----
----
---4.9B
----
----
----
Net investment purchase and sale
-1,000.00%-108M
64.92%6.81B
70.35%6.79B
-66.67%11M
--0
-86.67%12M
-92.07%4.13B
-30.34%3.99B
-86.69%33M
-99.95%22M
Net other investing changes
-245.69%-681M
65.32%-103M
191.51%3.24B
-224.36%-1.84B
-220.74%-1.3B
-128.93%-197M
-1,514.29%-297M
20.04%-3.54B
35.84%1.48B
-3.50%1.08B
Cash from discontinued investing activities
Investing cash flow
-50.71%-4.78B
26.25%-15.9B
135.52%4.92B
-213.01%-4.98B
-202.48%-12.67B
-63.79%-3.17B
-149.34%-21.56B
-302.53%-13.85B
25.16%-1.59B
-109.50%-4.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-326.29%-835M
94.01%-650M
-78.28%-3.05B
-114.00%-70M
128.38%2.1B
116.32%369M
-1,016.03%-10.86B
-373.72%-1.71B
-26.25%500M
-1,164.73%-7.39B
Net common stock issuance
39.26%-5.11B
-183.85%-17.38B
-46.62%-8.97B
50.00%-1M
0.00%-2M
-840,600.00%-8.41B
78.14%-6.12B
-203,833.33%-6.12B
99.98%-2M
99.99%-2M
Cash dividends paid
-9.21%-6.14B
-4.80%-11.87B
--0
-10.24%-6.25B
--0
0.64%-5.62B
1.53%-11.33B
--0
0.61%-5.67B
--0
Net other financing activities
-93.10%-168M
-62.06%-927M
-77.82%-962M
650.00%120M
-94.59%2M
-3.57%-87M
-5,100.00%-572M
-2,676.19%-541M
-97.95%16M
105.21%37M
Cash from discontinued financing activities
Financing cash flow
9.57%-13.87B
-5.60%-37.26B
-46.19%-14.62B
-15.07%-7.8B
105.51%493M
-60.29%-15.34B
20.57%-35.29B
-969.63%-10B
51.05%-6.77B
60.59%-8.94B
Net cash flow
Beginning cash position
-2.21%101.59B
-39.77%103.89B
-21.07%90.02B
-30.08%97.77B
-34.33%98.26B
-39.77%103.89B
33.36%172.5B
-33.51%114.05B
-21.52%139.84B
6.05%149.63B
Current changes in cash
22.33%-7.56B
86.99%-9.33B
169.07%8.03B
69.80%-6.37B
88.71%-1.27B
64.95%-9.73B
-303.11%-71.69B
-268.22%-11.63B
-129.71%-21.1B
-130.50%-11.21B
Effect of exchange rate changes
-2.95%3.98B
124.65%6.93B
140.89%3.53B
68.48%-1.48B
-45.52%772M
-16.03%4.1B
-60.74%3.08B
-64.39%1.47B
-284.01%-4.68B
310.72%1.42B
End cash Position
-0.25%98.01B
-2.21%101.59B
-2.21%101.59B
-21.07%90.02B
-30.08%97.77B
-34.33%98.26B
-39.77%103.89B
-39.77%103.89B
-33.51%114.05B
-21.52%139.84B
Free cash flow
21.04%6.94B
158.81%20.92B
297.62%12.55B
119.57%3.19B
83.65%-555M
130.16%5.73B
-265.54%-35.57B
187.61%3.16B
-600.52%-16.32B
-127.97%-3.4B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.59%13.41B-25.56%37.63B-6.15%8.17B-34.11%7.73B-33.36%11.7B-20.15%10.04B-4.67%50.55B-22.04%8.7B-5.39%11.72B62.77%17.55B
Other non cash items -1,410.09%-1.43B-34.23%-8.34B-173.03%-9.47B76.60%4.5B34.83%-3.48B159.52%109M-72.09%-6.22B-524.72%-3.47B115.48%2.55B-262.68%-5.34B
Change In working capital 67.40%-1.27B87.55%-5.69B316.07%10.36B64.84%-7.37B59.29%-4.79B74.93%-3.89B-139.14%-45.75B124.40%2.49B-140.24%-20.95B-486.86%-11.78B
-Change in receivables 16.34%7.75B43.38%-7B-5.27%-5.31B45.30%-4.08B-534.62%-4.27B723.24%6.66B-2,225.26%-12.37B-52.22%-5.05B-220.68%-7.46B-121.65%-673M
-Change in inventory 48.56%-2.61B107.48%2.11B104.30%12.8B119.76%1.47B57.76%-7.08B50.87%-5.07B-105.45%-28.25B472.35%6.26B-12.97%-7.43B-209.17%-16.76B
-Change in other current assets ----131.50%103M----------------96.35%-327M------------
Cash from discontinued investing activities
Operating cash flow 26.32%11.1B395.37%43.84B45.18%17.74B150.27%6.4B467.50%10.91B154.08%8.79B-141.21%-14.84B904.61%12.22B-287.87%-12.74B-87.46%1.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -33.62%-3.99B-10.31%-22.61B45.68%-5.11B-1.35%-3.15B-115.15%-11.37B-10.31%-2.99B-143.48%-20.5B-98.27%-9.4B10.36%-3.11B-67.65%-5.29B
Net business purchase and sale ------0-------------------4.9B------------
Net investment purchase and sale -1,000.00%-108M64.92%6.81B70.35%6.79B-66.67%11M--0-86.67%12M-92.07%4.13B-30.34%3.99B-86.69%33M-99.95%22M
Net other investing changes -245.69%-681M65.32%-103M191.51%3.24B-224.36%-1.84B-220.74%-1.3B-128.93%-197M-1,514.29%-297M20.04%-3.54B35.84%1.48B-3.50%1.08B
Cash from discontinued investing activities
Investing cash flow -50.71%-4.78B26.25%-15.9B135.52%4.92B-213.01%-4.98B-202.48%-12.67B-63.79%-3.17B-149.34%-21.56B-302.53%-13.85B25.16%-1.59B-109.50%-4.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -326.29%-835M94.01%-650M-78.28%-3.05B-114.00%-70M128.38%2.1B116.32%369M-1,016.03%-10.86B-373.72%-1.71B-26.25%500M-1,164.73%-7.39B
Net common stock issuance 39.26%-5.11B-183.85%-17.38B-46.62%-8.97B50.00%-1M0.00%-2M-840,600.00%-8.41B78.14%-6.12B-203,833.33%-6.12B99.98%-2M99.99%-2M
Cash dividends paid -9.21%-6.14B-4.80%-11.87B--0-10.24%-6.25B--00.64%-5.62B1.53%-11.33B--00.61%-5.67B--0
Net other financing activities -93.10%-168M-62.06%-927M-77.82%-962M650.00%120M-94.59%2M-3.57%-87M-5,100.00%-572M-2,676.19%-541M-97.95%16M105.21%37M
Cash from discontinued financing activities
Financing cash flow 9.57%-13.87B-5.60%-37.26B-46.19%-14.62B-15.07%-7.8B105.51%493M-60.29%-15.34B20.57%-35.29B-969.63%-10B51.05%-6.77B60.59%-8.94B
Net cash flow
Beginning cash position -2.21%101.59B-39.77%103.89B-21.07%90.02B-30.08%97.77B-34.33%98.26B-39.77%103.89B33.36%172.5B-33.51%114.05B-21.52%139.84B6.05%149.63B
Current changes in cash 22.33%-7.56B86.99%-9.33B169.07%8.03B69.80%-6.37B88.71%-1.27B64.95%-9.73B-303.11%-71.69B-268.22%-11.63B-129.71%-21.1B-130.50%-11.21B
Effect of exchange rate changes -2.95%3.98B124.65%6.93B140.89%3.53B68.48%-1.48B-45.52%772M-16.03%4.1B-60.74%3.08B-64.39%1.47B-284.01%-4.68B310.72%1.42B
End cash Position -0.25%98.01B-2.21%101.59B-2.21%101.59B-21.07%90.02B-30.08%97.77B-34.33%98.26B-39.77%103.89B-39.77%103.89B-33.51%114.05B-21.52%139.84B
Free cash flow 21.04%6.94B158.81%20.92B297.62%12.55B119.57%3.19B83.65%-555M130.16%5.73B-265.54%-35.57B187.61%3.16B-600.52%-16.32B-127.97%-3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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