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

3.57
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
3.45
Today|||52-Week Range
4.96
-19.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.9B1.9B1.8B1.7B
 
 
 
 
 
Depreciation154.2M255.6M351.3M400.6M
 
 
 
 
 
Total Other Cash Flow-839.8M-1.0B-470.2M-648.9M
 
 
 
 
 
Funds From Operations1.2B1.1B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses61.3M215.0M494.8M813.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B877.8M1.2B680.8M
 
 
 
 
 
 
InvestingIncrease In Investments-190.9M-144.4M-93.6M-512.5M
 
 
 
 
 
Decrease In Investments0.000.00--135.1M
 
 
Capital Expenditures-155.6M-243.6M-367.6M-390.5M
 
 
 
 
 
Fixed Asset Disposal0.00260.8M67.8M3.2B
 
 
 
 
Net Assets From Acquisitions -245.3M-774.7M-17.6M--
 
 
 
 
Other Investing - Uses-6.8M0.00----
 
 
Other Investing - Sources0.0055.4M40.4M37.1M
 
 
 
 
Net Cash Flow Investing-665.0M-922.1M-526.8M2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00186.5M39.0M
 
 
 
Long Term Borrowings0.000.00556.9M656.8M
 
 
 
Long Term Debt Reduction-49.6M-12.0M----
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-7.2M0.000.00--
 
 
Common Dividends-229.4M-419.7M-465.6M-455.1M
 
 
 
 
 
Cash Dividends Paid - Total-229.4M-419.7M-465.6M-455.1M
 
 
 
 
 
Other Sources - Financing0.0022.3M----
 
 
Other Uses - Financing4.8M0.0056.2M48.7M
 
 
 
 
Net Cash Flow - Financing-291.1M-409.4M221.6M192.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M-2.4M-646.4K-5.1M
 
 
 
 
 
 
Net Change In Cash193.1M-453.7M867.8M3.0B