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

8.26
Delayed Data
As of Aug 28
 +0.14 / +1.72%
Today’s Change
6.65
Today|||52-Week Range
9.13
+14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line437.7M433.4M442.4M414.4M
 
 
 
 
 
Depreciation39.8M37.4M40.6M45.6M
 
 
 
 
 
Total Other Cash Flow-4.1M-258.8M4.5M-323.0M
 
 
 
 
 
Funds From Operations473.5M212.0M487.5M137.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.9M137.0M-13.7M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities531.3M75.1M501.2M112.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-50.2M-23.1M-32.0M
 
 
 
 
 
Capital Expenditures-39.6M-36.6M-28.7M-26.3M
 
 
 
 
 
Net Assets From Acquisitions -65.9M2.4M-133.8M0.00
 
 
 
 
Other Investing - Uses-6.4M16.0M-6.8M0.00
 
 
 
 
Other Investing - Sources0.0028.5M-28.5M7.5M
 
 
 
 
Net Cash Flow Investing-120.3M-95.4M-231.5M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-49.4M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-42.9M35.7M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total4.6M9.3M5.5M-413.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.4M-313.7K43.5M2.0M
 
 
 
 
 
Net Cash Flow - Financing-3.8M-33.3M-51.7M-415.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M2.4M183.4K508.4K
 
 
 
 
 
 
Net Change In Cash407.1M-53.6M218.0M-377.4M