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

7.07
Data as of Jan 27
 +0.08 / +1.14%
Today’s Change
6.65
Today|||52-Week Range
12.77
-1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line482.0M525.4M575.7M437.7M
 
 
 
 
 
Depreciation41.3M53.2M35.8M39.8M
 
 
 
 
 
Total Other Cash Flow-345.8M2.6M-578.4M-4.1M
 
 
 
 
 
Funds From Operations177.6M581.2M33.1M473.5M
 
 
 
 
 
Funds From/For Other Operating Expenses77.5M23.6M-4.3M-57.9M
 
 
 
 
 
Net Cash Flow - Operating Activities100.1M557.6M37.4M531.3M
 
 
 
 
 
 
InvestingIncrease In Investments-64.7M73.2M-108.6M-8.4M
 
 
 
 
 
Decrease In Investments-729.0K652.0M0.000.00
 
 
 
Capital Expenditures-45.5M-65.4M-50.2M-39.6M
 
 
 
 
 
Net Assets From Acquisitions 20.6M0.000.00-65.9M
 
 
 
Other Investing - Uses0.00-73.7M-9.6M-6.4M
 
 
 
 
Other Investing - Sources25.8M-31.5M0.000.00
 
 
 
Net Cash Flow Investing-71.9M548.0M-168.3M-120.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-214.9M-83.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.2M1.6M-248.0M4.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing302.3K-2.3M245.8K8.4M
 
 
 
 
 
Net Cash Flow - Financing-213.0M-80.1M-248.2M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-917.7K-1.0M2.0M
 
 
 
 
 
 
Net Change In Cash-184.8M1.0B-379.2M407.1M
 
 
 
 
 

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