Switch to:
GuruFocus has detected 4 Warning Signs with Yahoo Japan Corp $YAHOY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Yahoo Japan Corp (OTCPK:YAHOY)
Net Change in Cash
$-591 Mil (TTM As of Dec. 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 Dec. 2016 was $-26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-591 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=157.338783997+-131.493533084+-51.638776842+-0.0862083085844
=-26

Yahoo Japan Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -632.045740921 (Mar. 2016 ) + -462.074837519 (Jun. 2016 ) + 528.745592395 (Sep. 2016 ) + -25.879734237 (Dec. 2016 ) = $-591 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5138747311139212026697469157
Cash Flow from Investing -119-96-220-74156-124-931-174-134-131
Cash from Financing -8-39-54-410-15-533-385194-52
Others 0000-0-00-00-0
Net Change in Cash 386-47199-372533-9-632-462529-26
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)

GF Chat

FEEDBACK