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

8.72
Delayed Data
As of Jun 26
 +0.02 / +0.23%
Today’s Change
7.17
Today|||52-Week Range
9.76
+14.14%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line474.9M483.7M500.6M307.5M
 
 
 
 
 
Depreciation83.7M93.4M88.8M81.6M
 
 
 
 
 
Total Other Cash Flow-276.3M-23.4M-294.0M128.8M
 
 
 
 
 
Funds From Operations282.2M553.7M295.4M517.8M
 
 
 
 
 
Funds From/For Other Operating Expenses187.1M94.0M123.1M85.2M
 
 
 
 
 
Net Cash Flow - Operating Activities95.2M459.7M172.3M432.6M
 
 
 
 
 
 
InvestingIncrease In Investments-26.7M26.7M-70.4M-22.2M
 
 
 
 
 
Capital Expenditures-112.3M-84.9M-81.6M-88.8M
 
 
 
 
 
Fixed Asset Disposal----0.0067.1M
 
 
Net Assets From Acquisitions -52.8M-1.7M173.0K36.9M
 
 
 
 
 
Other Investing - Uses-194.6K-46.8M----
 
 
 
Other Investing - Sources------20.3M
 
 
Net Cash Flow Investing-222.9M-137.6M-144.4M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings99.2M98.9M-26.9M15.3M
 
 
 
 
 
Long Term Borrowings----18.7M410.9M
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-43.9M43.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-467.4M-14.9M1.4M15.3M
 
 
 
 
 
Other Sources - Financing44.8M-33.1M-6.0M--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-323.4M178.2M-56.7M421.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-750.5K3.3M-734.6K
 
 
 
 
 
 
Net Change In Cash-451.1M500.3M-28.7M837.6M