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Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$351 Mil (TTM As of Dec. 2015)

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. 2015 was $-9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $351 Mil.


Definition

Yahoo Japan Corp's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1048.54457637+-563.680234562+-308.701809468+0.00830602726884
=176

Yahoo Japan Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=119.842150697+-123.541743742+-5.40962716323+0
=-9

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 199.12869774 (Mar. 2015 ) + -371.973171374 (Jun. 2015 ) + 533.127586402 (Sep. 2015 ) + -9.109220208 (Dec. 2015 ) = $351 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 5086208098971,5448281,2091,4711,2981,049
Cash Flow from Investing -235-1,368-169-551-81142-149542-71-564
Cash from Financing -26555-260-1,123-346-354-229-424-519-309
Others -00-0-0-0-0039-00
Net Change in Cash 248-193380-7771,1176168321,628707176

Yahoo Japan Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5711035523751387473111392120
Cash Flow from Investing -506-75534-168-119-96-220-74156-124
Cash from Financing 2-207-82-247-8-39-54-410-15-5
Others 03-4-00000-0-0
Net Change in Cash 67-1761,000-378386-47199-372533-9
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