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Yahoo Japan Corp (OTCPK:YAHOY)
Cash Flow from Operations
$875 Mil (TTM As of Jun. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2016, Yahoo Japan Corp's Net Income From Continuing Operations was $486 Mil. Its DDA was $86 Mil. Its Change In Working Capital was $-137 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $-338 Mil. In all, Yahoo Japan Corp's Cash Flow from Operations for the three months ended in Jun. 2016 was $97 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Yahoo Japan Corp's Cash Flow from Operations for the fiscal year that ended in Mar. 2016 is calculated as:

Yahoo Japan Corp's Cash Flow from Operations for the quarter that ended in Jun. 2016 is

Yahoo Japan Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2016 was 391.859679261 (Sep. 2015 ) + 119.842150697 (Dec. 2015 ) + 265.576450191 (Mar. 2016 ) + 97.4932345144 (Jun. 2016 ) = $875 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Yahoo Japan Corp's net income from continuing operations for the three months ended in Jun. 2016 was $486 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Yahoo Japan Corp's depreciation, depletion and amortization for the three months ended in Jun. 2016 was $86 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Yahoo Japan Corp's change in working capital for the three months ended in Jun. 2016 was $-137 Mil. It means Yahoo Japan Corp's working capital declined by $137 Mil from Mar. 2016 to Jun. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Yahoo Japan Corp's cash flow from deferred tax for the three months ended in Jun. 2016 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Yahoo Japan Corp's cash flow from discontinued operations for the three months ended in Jun. 2016 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Yahoo Japan Corp's stock based compensation for the three months ended in Jun. 2016 was $0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Yahoo Japan Corp's cash flow from others for the three months ended in Jun. 2016 was $-338 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Yahoo Japan Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
NetIncomeFromContinuingOperations 4981,1311,2911,5511,9282,0611,9782,0351,7302,006
CF_DDA 73135129123120140141131141272
ChangeInWorkingCapital -39-28-21234-194-384817-168
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others 88-430-503-131-1,255-798-610-916-840-1,177
Cash Flow from Operations 6208098971,5448281,2091,4711,2981,049933

Yahoo Japan Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
NetIncomeFromContinuingOperations 524574431426437409873354249486
CF_DDA 34363936404555728786
ChangeInWorkingCapital 1752957-62319-68-21-93-137
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others -181-601-15-313-6-361-467-28523-338
Cash Flow from Operations 552375138747311139212026697
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