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

8.32
Delayed Data
As of 3:59pm ET
 -0.035 / -0.42%
Today’s Change
8.25
Today|||52-Week Range
10.10
-9.02%
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
 
 
 
 
 
Depreciation174.0M153.6M255.7M351.3M
 
 
 
 
 
Total Other Cash Flow-843.5M-836.8M-1.1B-470.2M
 
 
 
 
 
Funds From Operations1.4B1.2B1.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses45.4M61.1M215.0M494.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B878.1M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-498.0M-190.3M-144.5M-93.6M
 
 
 
 
 
Decrease In Investments725.1M0.000.00--
 
 
Capital Expenditures-196.7M-155.1M-243.7M-367.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00260.9M67.8M
 
 
 
Net Assets From Acquisitions 0.00-244.4M-774.9M-17.6M
 
 
 
 
Other Investing - Uses-73.7M-6.8M0.00--
 
 
 
Other Investing - Sources0.000.0055.4M40.4M
 
 
 
Net Cash Flow Investing-72.8M-662.6M-922.4M-526.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00186.5M
 
 
Long Term Borrowings0.000.000.00556.9M
 
 
Long Term Debt Reduction0.00-49.4M-12.0M--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-298.8M-7.2M0.000.00
 
 
 
Common Dividends-229.4M-228.6M-419.8M-465.6M
 
 
 
 
 
Cash Dividends Paid - Total-229.4M-228.6M-419.8M-465.6M
 
 
 
 
 
Other Sources - Financing0.000.0022.3M--
 
 
Other Uses - Financing946.2K4.8M0.0056.2M
 
 
 
 
Net Cash Flow - Financing-529.2M-290.0M-409.5M221.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M3.5M-2.4M-646.4K
 
 
 
 
 
 
Net Change In Cash721.0M192.4M-453.9M867.8M