Yamaha Corp. (YAMCY)
8.49
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Yamaha Cash from Operations (Quarterly) : 102.03M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 102.03M |
| March 31, 2026 | 68.08M |
| December 31, 2025 | 91.30M |
| September 30, 2025 | 108.12M |
| June 30, 2025 | 35.22M |
| March 31, 2025 | 70.63M |
| December 31, 2024 | 129.15M |
| September 30, 2024 | 90.63M |
| June 30, 2024 | 71.21M |
| March 31, 2024 | 123.13M |
| December 31, 2023 | 40.74M |
| September 30, 2023 | 74.96M |
| June 30, 2023 | 63.94M |
| March 31, 2023 | 85.79M |
| December 31, 2022 | -89.32M |
| September 30, 2022 | 18.56M |
| June 30, 2022 | -125.11M |
| March 31, 2022 | 7.930M |
| December 31, 2021 | 58.60M |
| September 30, 2021 | 139.10M |
| June 30, 2021 | 116.00M |
| March 31, 2021 | 225.16M |
| December 31, 2020 | 134.90M |
| September 30, 2020 | 207.25M |
| June 30, 2020 | -13.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 155.77M |
| December 31, 2019 | 195.37M |
| September 30, 2019 | 109.08M |
| June 30, 2019 | 65.53M |
| March 31, 2019 | 218.62M |
| December 31, 2018 | 36.03M |
| September 30, 2018 | 104.21M |
| June 30, 2018 | -38.52M |
| March 31, 2018 | 222.11M |
| December 31, 2017 | 120.14M |
| September 30, 2017 | 69.30M |
| June 30, 2017 | 17.01M |
| March 31, 2017 | 183.96M |
| December 31, 2016 | 100.21M |
| September 30, 2016 | 27.84M |
| June 30, 2016 | 49.45M |
| March 31, 2016 | 180.93M |
| December 31, 2015 | 104.89M |
| September 30, 2015 | 10.91M |
| June 30, 2015 | 56.34M |
| March 31, 2015 | 165.49M |
| December 31, 2014 | 60.15M |
| September 30, 2014 | 27.23M |
| June 30, 2014 | 35.96M |
| March 31, 2014 | 192.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.07M |
| Cash from Financing (Quarterly) | -2.472M |
| Free Cash Flow | 281.79M |
| Free Cash Flow Per Share (Quarterly) | 0.1796 |
| Free Cash Flow to Equity (Quarterly) | 39.39M |
| Free Cash Flow to Firm (Quarterly) | 79.67M |
| Free Cash Flow Yield | 7.42% |