Yahoo Japan Corp (OTC Pink - Current Information:YAHOF)

4.60
Delayed Data
As of Feb 13
 0.00 / 0.00%
Today’s Change
4.14
Today|||52-Week Range
4.96
+3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B1.9B1.9B1.8B
 
 
 
 
 
Depreciation174.4M154.2M255.6M351.3M
 
 
 
 
 
Total Other Cash Flow-845.4M-839.8M-1.0B-470.2M
 
 
 
 
 
Funds From Operations1.4B1.2B1.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses45.5M61.3M215.0M494.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B877.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-499.1M-190.9M-144.4M-93.6M
 
 
 
 
 
Decrease In Investments726.8M0.000.00--
 
 
Capital Expenditures-197.1M-155.6M-243.6M-367.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00260.8M67.8M
 
 
 
Net Assets From Acquisitions 0.00-245.3M-774.7M-17.6M
 
 
 
 
Other Investing - Uses-73.8M-6.8M0.00--
 
 
 
Other Investing - Sources0.000.0055.4M40.4M
 
 
 
Net Cash Flow Investing-73.0M-665.0M-922.1M-526.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00186.5M
 
 
Long Term Borrowings0.000.000.00556.9M
 
 
Long Term Debt Reduction0.00-49.6M-12.0M--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-299.5M-7.2M0.000.00
 
 
 
Common Dividends-230.0M-229.4M-419.7M-465.6M
 
 
 
 
 
Cash Dividends Paid - Total-230.0M-229.4M-419.7M-465.6M
 
 
 
 
 
Other Sources - Financing0.000.0022.3M--
 
 
Other Uses - Financing948.4K4.8M0.0056.2M
 
 
 
 
Net Cash Flow - Financing-530.4M-291.1M-409.4M221.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M3.6M-2.4M-646.4K
 
 
 
 
 
 
Net Change In Cash722.7M193.1M-453.7M867.8M