Switch to:
Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$832 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 $386 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $832 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=509.764279843+-118.110017551+-7.79439100072+1.89768426977
=386

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -175.807866154 (Dec. 2013 ) + 1001.91297898 (Mar. 2014 ) + -380.125810891 (Jun. 2014 ) + 385.75755556 (Sep. 2014 ) = $832 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2106111596189058010355237510
Cash Flow from Investing -490-92-661,055-40-514-74533-168-118
Cash from Financing -2540-0-206-2362-207-82-248-8
Others 0-012103-1-12
Net Change in Cash -533519941,470-18468-1761,002-380386
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK