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Yahoo Japan Corp (OTCPK:YAHOY)
Cash Flow from Others
$-576 Mil (TTM As of Jun. 2015)

Yahoo Japan Corp's cash flow from others for the three months ended in Jun. 2015 was $-318 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-576 Mil.

Warning Sign:

Cash flow from operations has severe divergence from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 9.79281494093 (Sep. 2014 ) + -180.392262031 (Dec. 2014 ) + -86.681700576 (Mar. 2015 ) + -318.359567599 (Jun. 2015 ) = $-576 Mil.


Related Terms

Cash Flow from Operations


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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Others 468586-430-503-131-1,255-798-610-828-766

Yahoo Japan Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 162-579-34-150-181-60110-180-87-318
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