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Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$836 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Yahoo Japan Corp's net change in cash for the three months ended in Sep. 2014 was $388 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $836 Mil.


Definition

Yahoo Japan Corp's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1297.91870236+-71.4285714286+-519.142075435+3.49814344342
=711

Yahoo Japan Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=512.614765368+-118.770461817+-7.83797545652+1.90829568716
=388

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -176.319350474 (Dec. 2013 ) + 1003.06820403 (Mar. 2014 ) + -378.923193442 (Jun. 2014 ) + 387.914623782 (Sep. 2014 ) = $836 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 4385086208098971,5448281,2091,4711,298
Cash Flow from Investing -163-235-1,368-169-551-81142-149542-71
Cash from Financing 4-26555-260-1,123-346-354-229-424-519
Others 0-00-0-0-0-0033
Net Change in Cash 279248-193380-7771,1176168321,593711

Yahoo Japan Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2096181686389257110355237513
Cash Flow from Investing -487-93-701,089-41-506-75533-168-119
Cash from Financing -2520-0-212-2422-207-82-247-8
Others 0-022103-1-12
Net Change in Cash -5315251001,516-18967-1761,003-379388
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