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

8.90
Delayed Data
As of 3:09pm ET
 +0.58 / +6.97%
Today’s Change
6.65
Today|||52-Week Range
9.84
+23.78%
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 Line575.7M437.7M433.4M438.3M
 
 
 
 
 
Depreciation35.8M39.8M37.4M--
 
 
 
 
Total Other Cash Flow-578.4M-4.1M-258.8M6.4M
 
 
 
 
 
Funds From Operations33.1M473.5M212.0M--
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-57.9M137.0M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M531.3M75.1M498.7M
 
 
 
 
 
 
InvestingIncrease In Investments-108.6M-8.4M-50.2M-22.7M
 
 
 
 
 
Capital Expenditures-50.2M-39.6M-36.6M-28.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-65.9M2.4M-180.3M
 
 
 
 
Other Investing - Uses-9.6M-6.4M16.0M-6.7M
 
 
 
 
 
Other Investing - Sources0.000.0028.5M--
 
 
Net Cash Flow Investing-168.3M-120.3M-95.4M-277.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-49.3M
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-42.9M35.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-248.0M4.6M9.3M6.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing245.8K8.4M-313.7K-3.6M
 
 
 
 
 
Net Cash Flow - Financing-248.2M-3.8M-33.3M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M2.0M2.4M175.6K
 
 
 
 
 
 
Net Change In Cash-379.2M407.1M-53.6M217.6M
 
 
 
 
 

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