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

8.21
Delayed Data
As of Mar 27
 -0.07 / -0.85%
Today’s Change
6.65
Today|||52-Week Range
10.90
+14.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B2.2B2.3B2.0B
 
 
 
 
 
Depreciation115.6M146.4M161.6M174.0M
 
 
 
 
 
Total Other Cash Flow-1.2B-861.2M-775.6M-843.5M
 
 
 
 
 
Funds From Operations768.4M1.4B1.6B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-32.7M162.9M-82.9M45.4M
 
 
 
 
 
Net Cash Flow - Operating Activities801.1M1.3B1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-37.6M-36.5M-464.9M-498.0M
 
 
 
 
 
Decrease In Investments5.5M42.8M1.5B725.1M
 
 
 
 
 
Capital Expenditures-93.2M-154.7M-191.9M-196.7M
 
 
 
 
 
Fixed Asset Disposal5.2M0.000.000.00
 
 
Net Assets From Acquisitions -14.7M0.00-223.9M0.00
 
 
 
Other Investing - Uses-6.0M0.000.00-73.7M
 
 
 
Other Investing - Sources304.5M6.0M14.5M0.00
 
 
 
 
Net Cash Flow Investing132.2M-170.2M571.7M-72.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-117.9M0.000.000.00
 
 
Net Proceeds Stock Sale9.5M0.000.000.00
 
 
Common Preferred Redeemed-29.9M0.00-242.7M-298.8M
 
 
 
 
Common Dividends-196.6M-233.8M-242.6M-229.4M
 
 
 
 
 
Cash Dividends Paid - Total-196.6M-233.8M-242.6M-229.4M
 
 
 
 
 
Other Sources - Financing0.000.00289.7K0.00
 
 
Other Uses - Financing5.5M5.5M0.00946.2K
 
 
 
 
Net Cash Flow - Financing-340.4M-239.3M-485.0M-529.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----3.8M3.6M
 
 
 
 
Net Change In Cash592.9M871.0M1.8B721.0M
 
 
 
 
 

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