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

8.48
Delayed Data
As of Apr 24
 -0.05 / -0.59%
Today’s Change
6.65
Today|||52-Week Range
9.84
+17.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line525.4M575.7M437.7M433.4M
 
 
 
 
 
Depreciation53.2M35.8M39.8M37.4M
 
 
 
 
 
Total Other Cash Flow2.6M-578.4M-4.1M-258.8M
 
 
 
 
 
Funds From Operations581.2M33.1M473.5M212.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.6M-4.3M-57.9M137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities557.6M37.4M531.3M75.1M
 
 
 
 
 
 
InvestingIncrease In Investments73.2M-108.6M-8.4M-50.2M
 
 
 
 
 
Decrease In Investments652.0M0.000.000.00
 
 
Capital Expenditures-65.4M-50.2M-39.6M-36.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-65.9M2.4M
 
 
 
Other Investing - Uses-73.7M-9.6M-6.4M16.0M
 
 
 
 
 
Other Investing - Sources-31.5M0.000.0028.5M
 
 
 
Net Cash Flow Investing548.0M-168.3M-120.3M-95.4M
 
 
 
 
 
 
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-83.9M0.000.00-42.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.6M-248.0M4.6M9.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.3M245.8K8.4M-313.7K
 
 
 
 
 
Net Cash Flow - Financing-80.1M-248.2M-3.8M-33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-917.7K-1.0M2.0M2.4M
 
 
 
 
 
 
Net Change In Cash1.0B-379.2M407.1M-53.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account