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

8.73
Delayed Data
As of Apr 29
 -0.03 / -0.34%
Today’s Change
7.08
Today|||52-Week Range
9.50
+7.84%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line442.4M414.4M861.2M355.9M
 
 
 
 
 
Depreciation40.6M45.6M53.8M72.3M
 
 
 
 
 
Total Other Cash Flow4.5M-323.0M-504.6M-286.4M
 
 
 
 
 
Funds From Operations487.5M137.1M410.4M141.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.7M24.3M23.7M21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities501.2M112.8M386.7M120.4M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-32.0M-24.0M-36.1M
 
 
 
 
 
Capital Expenditures-28.7M-26.3M-67.0M-85.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00256.9M576.0K
 
 
 
Net Assets From Acquisitions -133.8M0.000.000.00
 
 
Other Investing - Uses-6.8M0.000.000.00
 
 
Other Investing - Sources-28.5M7.5M1.1M15.0M
 
 
 
 
 
Net Cash Flow Investing-231.5M-74.6M153.9M-123.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-49.4M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed35.7M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total5.5M-413.6M-52.8K-610.7K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing43.5M2.0M15.0M5.3M
 
 
 
 
 
Net Cash Flow - Financing-51.7M-415.6M-15.1M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash183.4K508.4K-1.7M869.9K
 
 
 
 
 
 
Net Change In Cash218.0M-377.4M525.4M-8.9M