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GuruFocus has detected 4 Warning Signs with Yahoo Japan Corp $YAHOY.
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Yahoo Japan Corp (OTCPK:YAHOY)
Cash Flow from Others
$-507 Mil (TTM As of Dec. 2016)

Yahoo Japan Corp's cash flow from others for the three months ended in Dec. 2016 was $-271 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-507 Mil.


Definition

Yahoo Japan Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 135.258744887 (Mar. 2016 ) + -337.832899387 (Jun. 2016 ) + -33.9246819008 (Sep. 2016 ) + -270.694088955 (Dec. 2016 ) = $-507 Mil.


Related Terms

Cash Flow from Operations


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 Others 88-430-503-131-1,255-798-610-916-840-1,177

Yahoo Japan Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -15-313-6-361-616-243135-338-34-271
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