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Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$967 Mil (TTM As of Dec. 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 Dec. 2014 was $-45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $967 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=87.3593003211+-96.0080721871+-38.7770033179+2.1705735594
=-45

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1003.06820403 (Mar. 2014 ) + -378.923193442 (Jun. 2014 ) + 387.914623782 (Sep. 2014 ) + -45.2552016245 (Dec. 2014 ) = $967 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 618168638925711035523751387
Cash Flow from Investing -93-701,089-41-506-75533-168-119-96
Cash from Financing 0-0-212-2422-207-82-247-8-39
Others -022103-1-122
Net Change in Cash 5251001,516-18967-1761,003-379388-45
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