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

8.16
Delayed Data
As of Aug 26
 -0.05 / -0.61%
Today’s Change
7.08
Today|||52-Week Range
9.77
+0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.3B2.0B1.9B1.9B
 
 
 
 
 
Depreciation161.6M174.0M153.6M255.7M
 
 
 
 
 
Total Other Cash Flow-775.6M-843.5M-836.8M-1.1B
 
 
 
 
 
Funds From Operations1.6B1.4B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-82.9M45.4M61.1M215.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B1.1B878.1M
 
 
 
 
 
 
InvestingIncrease In Investments-464.9M-498.0M-190.3M-144.5M
 
 
 
 
 
Decrease In Investments1.5B725.1M0.000.00
 
 
 
Capital Expenditures-191.9M-196.7M-155.1M-243.7M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00260.9M
 
 
Net Assets From Acquisitions -223.9M0.00-244.4M-774.9M
 
 
 
 
Other Investing - Uses0.00-73.7M-6.8M0.00
 
 
 
Other Investing - Sources14.5M0.000.0055.4M
 
 
 
Net Cash Flow Investing571.7M-72.8M-662.6M-922.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-49.4M-12.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-242.7M-298.8M-7.2M0.00
 
 
 
 
Common Dividends-242.6M-229.4M-228.6M-419.8M
 
 
 
 
 
Cash Dividends Paid - Total-242.6M-229.4M-228.6M-419.8M
 
 
 
 
 
Other Sources - Financing289.7K0.000.0022.3M
 
 
 
Other Uses - Financing0.00946.2K4.8M0.00
 
 
 
Net Cash Flow - Financing-485.0M-529.2M-290.0M-409.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M3.6M3.5M-2.4M
 
 
 
 
 
 
Net Change In Cash1.8B721.0M192.4M-453.9M