LY Corporation (YAHOF)
OTC: YAHOF
· Real-Time Price · USD
3.73
-0.00 (-0.03%)
At close: Aug 01, 2025, 10:08 AM
LY Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 25.79B | 40.42B | 35.73B | 51.53B | -9.25B | 28.71B | 56.42B | 37.32B | -1.28B | 139.84B | 15.07B | 25.23B | 10.49B | 12.6B | 27.61B | 26.62B | 3.27B | 40.81B | 41.82B | 44.93B |
Depreciation & Amortization | 40.66B | 39.84B | 38.99B | 40.37B | 37.07B | 39.9B | 43.58B | 42.36B | 40.71B | 38.31B | 35.12B | 34.64B | 35.25B | 33.38B | 32.77B | 34.34B | -27.57B | 25.61B | 24.14B | 24.75B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -271.88B | 137.98B | 37.78B | 105.86B | 209.31B | 24.38B | 25.47B | -33.49B | 85.29B | -62.7B | -22.78B | 46.59B | 62.68B | 36.82B | 101.48B | 39.15B | 60.05B | -22.43B | 28.6B | 84.94B |
Other Non-Cash Items | -116.84B | 383.63B | 9.02B | -32.4B | 382.16B | -57.38B | -7.58B | -16.46B | -2.38B | -155.35B | 18.07B | -17.72B | 437M | 18.93B | 13.66B | -16.76B | 80.72B | 5.83B | 77.56B | -150.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19.17B | -179.98B | 95.81B | 27.85B | -42.68B | 178.75B | -21.24B | -30.98B | -190.28B | 137.96B | -4.76B | -20.13B | -78.49B | -22.82B | 129.74B | 8.56B | -37.7B | -103.08B | 77.4B | 79.94B |
Operating Cash Flow | -31.22B | 283.91B | 179.55B | 87.34B | 41.15B | 189.99B | 71.18B | 32.24B | -153.24B | 160.76B | 63.51B | 22.03B | -32.31B | 42.09B | 203.77B | 52.76B | 18.72B | -30.82B | 220.93B | -911M |
Capital Expenditures | -13.38B | -28.54B | -31.35B | -26.47B | -7.41B | -63.6B | 26.31B | -26.31B | -36.26B | -41.84B | -41.11B | -29.78B | -22.36B | -22.17B | -204.2B | -23.9B | -16.73B | -17.54B | -17.5B | -18.97B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 14.35B | 14.96B | -26.31B | -1M | n/a | 397.29B | -2M | n/a | -3M | 1M | 16.12B | 1M | 177.08B | -9.73B | -11.45B | -9.13B |
Purchase of Investments | n/a | n/a | n/a | n/a | -136.16B | -96.24B | -112.52B | -117.89B | -100.29B | -28.93B | -51.06B | -61.5B | -43.56B | -55.23B | -138.94B | -83.58B | -114.55B | -80.09B | -118.35B | -71.92B |
Sales Maturities Of Investments | n/a | n/a | n/a | 46.39B | 22.72B | 24.6B | 52.2B | 50.51B | 42.42B | 57.34B | 72.47B | 62.65B | 81.33B | 66.01B | 57.15B | 78.5B | 60.58B | 79.94B | 65.44B | 61.66B |
Other Investing Acitivies | -92.93B | -111.86B | -50.76B | -196.73B | 34.93B | 27.16B | -68.15B | -27.88B | -6.19B | 11.53B | 69.72B | 3.34B | -10.6B | -8.23B | 10.52B | -759M | 6.37B | -15.67B | -5.14B | -10.46B |
Investing Cash Flow | -106.31B | -140.4B | -82.11B | -176.82B | -71.58B | -93.12B | -128.47B | -121.58B | -100.32B | 395.39B | 50.01B | -25.3B | 4.81B | -19.63B | -259.35B | -29.74B | 112.75B | -23.62B | -64.11B | -37.37B |
Debt Repayment | -17.5B | -34.97B | 97.55B | n/a | -7.7B | 76.76B | 38.18B | -103.22B | 46.84B | -42.59B | 10.98B | 105.75B | -7.76B | 26.4B | 169.55B | 80.29B | -73.2B | -5.13B | 222.41B | -93.4B |
Common Stock Repurchased | n/a | n/a | -150.1B | n/a | -10.33B | n/a | n/a | n/a | -456M | n/a | -16.41B | n/a | -71.27B | n/a | -10.06B | -32B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -5M | -9M | -41.71B | -25M | -4M | -27M | -41.88B | -2M | -5M | -22M | -43.57B | -4M | -7M | -28M | -42.25B | -4M | -5M | -35M | -42.22B |
Other Financial Acitivies | -120.75B | 11.36B | -95.89B | -64.78B | -6.26B | -18.17B | -10.81B | -8.38B | -2B | -7.77B | 52.94B | -14.4B | -5.29B | -12.24B | 3.35B | -17.18B | 6.63B | -9.22B | -214.28B | 196.32B |
Financial Cash Flow | -138.25B | -23.61B | -148.45B | -106.49B | -28.34B | 43.62B | 27.39B | -153.47B | 44.42B | -50.35B | 63.94B | 47.78B | -84.32B | 14.16B | 172.93B | -11.13B | -66.57B | -14.36B | 8.16B | 60.7B |
Net Cash Flow | n/a | n/a | n/a | n/a | 10.78B | 138.42B | -28.37B | -334.17B | -110.44B | 501.27B | 179.75B | -28.26B | -108.15B | 84.35B | 153.23B | 12.37B | 67.23B | -68.93B | 164.85B | 22.48B |
Free Cash Flow | -44.6B | 255.37B | 148.21B | 60.87B | 33.74B | 126.39B | 97.49B | 5.93B | -189.5B | 118.92B | 22.4B | -7.75B | -54.67B | 19.92B | -427M | 28.86B | 1.99B | -48.36B | 203.43B | -19.88B |