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Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$710 Mil (TTM As of Mar. 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 Mar. 2014 was $1,002 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $710 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
=1296.42390053+-71.3463077554+-518.544183958+3.49411466162
=710

Yahoo Japan Corp's Net Change in Cash for the quarter 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
=551.601631888+532.745124832+-81.5651291261+-0.868648616994
=1,002

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -183.891324632 (Jun. 2013 ) + 68.1701953564 (Sep. 2013 ) + -175.807866154 (Dec. 2013 ) + 1001.91297898 (Mar. 2014 ) = $710 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 4305096117948881,4998121,2271,4261,296
Cash Flow from Investing -160-235-1,349-165-545-79140-151526-71
Cash from Financing 4-26547-255-1,111-336-348-232-411-519
Others 000-0-0-0-0033
Net Change in Cash 274248-191373-7691,0856058441,544710

Yahoo Japan Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 9054421061115961890580103552
Cash Flow from Investing -23-59-490-92-661,055-40-514-74533
Cash from Financing -0-5-2540-0-206-2362-207-82
Others -000-012103-1
Net Change in Cash 66480-533519941,470-18468-1761,002
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