Yahoo Japan Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
208,224
208,298
226,585
193,475
193,177
123,370
Depreciation, Depletion & Amortization
13,452
16,935
30,697
38,046
44,404
52,498
Other Funds
95
531
2,678
6,088
5,392
43,124
Funds from Operations
127,912
132,974
131,225
180,608
165,654
132,744
Changes in Working Capital
4,881
6,735
25,816
53,585
90,197
17,213
Net Operating Cash Flow
132,793
126,239
105,409
127,023
75,457
149,957
Capital Expenditures
22,720
24,380
38,342
56,718
87,622
Sale of Fixed Assets & Businesses
-
-
31,323
7,345
357,893
Purchase/Sale of Investments
7,031
20,977
17,343
10,137
41,831
Net Investing Cash Flow
7,274
73,051
110,733
57,047
232,556
Cash Dividends Paid - Total
23,035
25,204
50,398
50,414
50,439
Issuance/Reduction of Debt, Net
-
5,450
1,441
80,500
77,121
Net Financing Cash Flow
53,129
31,979
49,161
23,996
21,289
Net Change in Cash
72,748
21,600
54,772
93,902
328,740
Free Cash Flow
113,046
109,143
76,155
87,216
32,173
Net Assets from Acquisitions
2,035
26,948
93,027
1,909
-
Other Sources
24,512
-
6,656
4,373
4,117
Change in Capital Stock
29,999
794
-
-
-
Exchange Rate Effect
358
391
287
70
562
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