Switch to:
Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$166 Mil (TTM As of Jun. 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 Jun. 2015 was $-372 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $166 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=111.212057039+-73.5701826564+-409.623128616+0.00808285900422
=-372

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 386.974439077 (Sep. 2014 ) + -45.2552016245 (Dec. 2014 ) + 196.121915868 (Mar. 2015 ) + -371.973171374 (Jun. 2015 ) = $166 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 -00-0-0-0-00330
Net Change in Cash 248-193380-7771,1176168321,593711176

Yahoo Japan Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 638925711035523751387473111
Cash Flow from Investing 1,089-41-506-75534-168-119-96-220-74
Cash from Financing -212-2422-207-82-247-8-39-54-410
Others 2103-4-012-30
Net Change in Cash 1,516-18967-1761,000-378387-45196-372
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)

GuruFocus Premium Plus Membership

FEEDBACK