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GuruFocus has detected 6 Warning Signs with Yahoo Japan Corp $YAHOY.
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Yahoo Japan Corp (OTCPK:YAHOY)
Cash Flow for Capital Expenditures
$-477 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Yahoo Japan Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-128 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-477 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Yahoo Japan Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was -88.2126099226 (Mar. 2016 ) + -146.681233858 (Jun. 2016 ) + -114.13351568 (Sep. 2016 ) + -127.907267447 (Dec. 2016 ) = $-477 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Yahoo Japan Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow_CPEX -87-111-114-74-130-174-193-222-203-340

Yahoo Japan Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -51-63-40-49-81-103-88-147-114-128
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