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

8.40
Delayed Data
As of May 21
 -0.26 / -3.00%
Today’s Change
6.65
Today|||52-Week Range
9.84
+16.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2B2.3B2.0B1.9B
 
 
 
 
 
Depreciation146.4M161.6M174.0M--
 
 
 
 
Total Other Cash Flow-861.2M-775.6M-843.5M-839.8M
 
 
 
 
 
Funds From Operations1.4B1.6B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses162.9M-82.9M45.4M61.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.7B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-36.5M-464.9M-498.0M-190.9M
 
 
 
 
 
Decrease In Investments42.8M1.5B725.1M--
 
 
 
 
Capital Expenditures-154.7M-191.9M-196.7M-155.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-223.9M0.00-245.3M
 
 
 
Other Investing - Uses0.000.00-73.7M-6.8M
 
 
 
Other Investing - Sources6.0M14.5M0.00--
 
 
 
Net Cash Flow Investing-170.2M571.7M-72.8M-665.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-49.6M
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-242.7M-298.8M-7.2M
 
 
 
 
Common Dividends-233.8M-242.6M-229.4M-229.4M
 
 
 
 
 
Cash Dividends Paid - Total-233.8M-242.6M-229.4M-229.4M
 
 
 
 
 
Other Sources - Financing0.00289.7K0.00--
 
 
Other Uses - Financing5.5M0.00946.2K4.8M
 
 
 
 
Net Cash Flow - Financing-239.3M-485.0M-529.2M-291.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--3.8M3.6M3.6M
 
 
 
 
 
Net Change In Cash871.0M1.8B721.0M347.9M
 
 
 
 
 

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