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Yahoo Japan Corp (OTCPK:YAHOY)
Cash Flow from Operations
$1,205 Mil (TTM As of Sep. 2014)

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 Sep. 2014, Yahoo Japan Corp's Net Income From Continuing Operations was $431 Mil. Its DDA was $39 Mil. Its Change In Working Capital was $56 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $-14 Mil. In all, Yahoo Japan Corp's Cash Flow from Operations for the three months ended in Sep. 2014 was $513 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. 2014 is calculated as:

Cash Flow from Operations(A: Mar. 2014 )
=Net Income From Continuing Operations+DDA+Change In Working Capital+Deferred Tax
=1999.27692007+170.705491499+-44.5573578269+0
+Cash Flow from Discontinued Operations+Cash Flow from Others
+0+-827.506351378
=1,298

Yahoo Japan Corp's Cash Flow from Operations for the quarter that ended in Sep. 2014 is

Cash Flow from Operations(Q: Sep. 2014 )
=Net Income From Continuing Operations+DDA+Change In Working Capital+Deferred Tax
=431.377221652+38.9664670558+55.824630419+0
+Cash Flow from Discontinued Operations+Cash Flow from Others
+0+-13.5535537586
=513

Yahoo Japan Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2014 was 102.822346801 (Dec. 2013 ) + 552.237639242 (Mar. 2014 ) + 37.2515380221 (Jun. 2014 ) + 512.614765368 (Sep. 2014 ) = $1,205 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 Sep. 2014 was $431 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 Sep. 2014 was $39 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 Sep. 2014 was $56 Mil. It means Yahoo Japan Corp's working capital increased by $56 Mil from Jun. 2014 to Sep. 2014 .

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 Sep. 2014 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 Sep. 2014 was $0 Mil.

6. 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 Sep. 2014 was $-14 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
NetIncomeFromContinuingOperations 0001,1311,2911,5511,9282,0611,9781,999
CF_DDA 435973135129123120140141171
ChangeInWorkingCapital 00-39-28-21234-155-38-45
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 395449586-430-503-131-1,255-836-610-828
Cash Flow from Operations 4385086208098971,5448281,2091,4711,298

Yahoo Japan Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
NetIncomeFromContinuingOperations 523557606545562502448526574431
CF_DDA 35374146343460453639
ChangeInWorkingCapital 8437-74-1157570-159-23456
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -432-13-405162-579-34-2465-577-14
Cash Flow from Operations 2096181686389257110355237513
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