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Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$-575 Mil (TTM As of Sep. 2016)

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. 2016 was $529 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-575 Mil.


Definition

Yahoo Japan Corp's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=933.387171184+-978.795147864+-437.051775542+-0.0177098192977
=-482

Yahoo Japan Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=468.746162227+-133.822210302+193.821640469+0
=529

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -9.109220208 (Dec. 2015 ) + -632.355662759 (Mar. 2016 ) + -462.074837519 (Jun. 2016 ) + 528.745592395 (Sep. 2016 ) = $-575 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 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 local exchange's currency.

Yahoo Japan Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 6208098971,5448281,2091,4711,2981,049933
Cash Flow from Investing -1,368-169-551-81142-149542-71-564-979
Cash from Financing 555-260-1,123-346-354-229-424-519-309-437
Others 0-0-0-0-0039-00-0
Net Change in Cash -193380-7771,1176168321,628707176-482

Yahoo Japan Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 375138747311139212026697469
Cash Flow from Investing -168-119-96-220-74156-124-931-174-134
Cash from Financing -247-8-39-54-410-15-533-385194
Others -00000-0-0-0-00
Net Change in Cash -378386-47199-372533-9-632-462529
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