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

7.18
Delayed Data
As of May 18
 -0.04 / -0.55%
Today’s Change
6.92
Today|||52-Week Range
10.10
-21.53%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line507.8M406.4M476.9M340.9M
 
 
 
 
 
Depreciation91.2M94.3M98.6M114.0M
 
 
 
 
 
Total Other Cash Flow-334.1M-414.6K-290.0M-20.3M
 
 
 
 
 
Funds From Operations265.0M500.3M285.4M434.5M
 
 
 
 
 
Funds From/For Other Operating Expenses67.4M137.3M210.7M393.3M
 
 
 
 
 
Net Cash Flow - Operating Activities197.6M363.0M74.8M41.2M
 
 
 
 
 
 
InvestingIncrease In Investments-----13.9M-430.5M
 
 
 
Decrease In Investments32.7M33.2M----
 
 
 
Capital Expenditures-106.3M-91.5M-95.9M-96.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00184.7M3.0B
 
 
 
Other Investing - Uses-2.0M-13.4M----
 
 
 
Other Investing - Sources-------9.4M
 
 
Net Cash Flow Investing-154.5M-232.6M-21.3M2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------31.2M
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-454.1M597.7K2.7M-4.3M
 
 
 
 
 
Other Sources - Financing908.8K116.3K2.9M--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-453.1M714.0K631.2M12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0K782.3K-49.4K-5.8M
 
 
 
 
 
 
Net Change In Cash-410.1M131.1M684.6M2.5B