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

8.11
Delayed Data
As of Jul 02
 +0.085 / +1.06%
Today’s Change
6.65
Today|||52-Week Range
9.41
+12.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line575.7M437.7M433.4M442.4M
 
 
 
 
 
Depreciation35.8M39.8M37.4M40.6M
 
 
 
 
 
Total Other Cash Flow-578.4M-4.1M-258.8M4.5M
 
 
 
 
 
Funds From Operations33.1M473.5M212.0M487.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-57.9M137.0M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M531.3M75.1M501.2M
 
 
 
 
 
 
InvestingIncrease In Investments-108.6M-8.4M-50.2M-23.1M
 
 
 
 
 
Capital Expenditures-50.2M-39.6M-36.6M-28.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-65.9M2.4M-133.8M
 
 
 
 
Other Investing - Uses-9.6M-6.4M16.0M-6.8M
 
 
 
 
 
Other Investing - Sources0.000.0028.5M-28.5M
 
 
 
Net Cash Flow Investing-168.3M-120.3M-95.4M-231.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-49.4M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-42.9M35.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-248.0M4.6M9.3M5.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing245.8K8.4M-313.7K43.5M
 
 
 
 
 
Net Cash Flow - Financing-248.2M-3.8M-33.3M-51.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M2.0M2.4M183.4K
 
 
 
 
 
 
Net Change In Cash-379.2M407.1M-53.6M218.0M
 
 
 
 
 

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