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Yahoo Japan Corp (OTCPK:YAHOY)
Net Issuance of Debt
$330 Mil (TTM As of Sep. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Yahoo Japan Corp's net issuance of debt for the three months ended in Sep. 2016 was $229 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $330 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Yahoo Japan Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was 0 (Dec. 2015 ) + 0 (Mar. 2016 ) + 101.565340211 (Jun. 2016 ) + 228.915461422 (Sep. 2016 ) = $330 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Yahoo Japan Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 597-200-204-225-122000-45-13

Yahoo Japan Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 00004000102229
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