LY Corporation (YAHOF)
OTC: YAHOF
· Real-Time Price · USD
3.73
-0.00 (-0.03%)
At close: Aug 01, 2025, 10:08 AM
3.73
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT
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 | 153.47B | 118.43B | 106.72B | 127.41B | 113.2B | 121.16B | 232.3B | 190.95B | 178.87B | 190.65B | 63.4B | 75.93B | 77.32B | 70.1B | 98.32B | 112.53B | 130.84B | 147.23B | 146.84B | 139.24B |
Depreciation & Amortization | 159.87B | 156.28B | 156.34B | 160.93B | 162.92B | 166.55B | 164.96B | 156.5B | 148.78B | 143.32B | 138.4B | 136.04B | 135.74B | 72.92B | 65.15B | 56.53B | 46.93B | 99.43B | 96.05B | 90.29B |
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 | 9.74B | 490.93B | 377.33B | 365.02B | 225.67B | 101.65B | 14.57B | -33.67B | 46.41B | 23.8B | 123.31B | 247.56B | 240.12B | 237.49B | 178.25B | 105.38B | 151.16B | 178.46B | 279.77B | 234.81B |
Other Non-Cash Items | 243.4B | 742.4B | 301.38B | 284.79B | 300.74B | -83.8B | -181.77B | -156.13B | -157.39B | -154.56B | 19.72B | 15.31B | 16.27B | 96.55B | 83.45B | 147.35B | 13.58B | -32.87B | -12.01B | -116.64B |
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 | -37.15B | -99B | 259.73B | 142.68B | 83.85B | -63.75B | -104.54B | -88.06B | -77.21B | 34.58B | -126.19B | 8.3B | 36.99B | 77.78B | -2.48B | -54.81B | 16.57B | 175.94B | 185.33B | 131.81B |
Operating Cash Flow | 519.59B | 591.96B | 498.03B | 389.66B | 334.56B | 140.17B | 110.94B | 103.26B | 93.05B | 213.98B | 95.32B | 235.58B | 266.31B | 317.35B | 244.43B | 261.59B | 207.92B | 389.73B | 416.2B | 244.71B |
Capital Expenditures | -99.74B | -93.77B | -128.83B | -71.17B | -71.01B | -99.86B | -78.1B | -145.52B | -148.99B | -135.09B | -115.42B | -278.51B | -272.63B | -267.01B | -262.38B | -75.68B | -70.74B | -139.13B | -141.88B | -150.12B |
Cash Acquisitions | n/a | 14.35B | 29.31B | 3B | 3B | -11.35B | 370.98B | 397.29B | 397.29B | 397.29B | -4M | 16.12B | 16.12B | 193.21B | 183.47B | 155.9B | 146.77B | -30.72B | -33.73B | -37.69B |
Purchase of Investments | n/a | -136.16B | -232.41B | -344.93B | -462.82B | -426.95B | -359.64B | -298.17B | -241.78B | -185.05B | -211.34B | -299.23B | -321.31B | -392.3B | -417.16B | -396.57B | -384.9B | -390.07B | -387.21B | -338.38B |
Sales Maturities Of Investments | 46.39B | 69.11B | 93.71B | 145.9B | 150.02B | 169.72B | 202.46B | 222.73B | 234.87B | 273.78B | 282.44B | 267.13B | 282.99B | 262.24B | 276.17B | 284.46B | 267.62B | 288.63B | 276.73B | 289.09B |
Other Investing Acitivies | -452.28B | -324.42B | -185.41B | -202.79B | -33.94B | -75.06B | -90.69B | 47.18B | 78.4B | 73.99B | 54.23B | -4.97B | -9.06B | 7.91B | 469M | -15.19B | -24.9B | -38.47B | -423.22B | -432.47B |
Investing Cash Flow | -505.63B | -470.9B | -423.63B | -469.99B | -414.75B | -443.5B | 45.02B | 223.5B | 319.79B | 424.92B | 9.9B | -299.45B | -303.9B | -195.96B | -199.96B | -4.72B | -12.35B | -170.83B | -564.36B | -516.41B |
Debt Repayment | 45.07B | 54.88B | 166.6B | 107.23B | 4.02B | 58.56B | -60.78B | -87.98B | 120.98B | 66.38B | 135.36B | 293.94B | 268.48B | 203.04B | 171.51B | 224.36B | 50.67B | 144.12B | 567.25B | 500.16B |
Common Stock Repurchased | -150.1B | -160.43B | -160.43B | -10.33B | -10.33B | -456M | -456M | -16.86B | -16.86B | -87.67B | -87.67B | -81.32B | -113.32B | -42.05B | -42.05B | -32B | n/a | n/a | n/a | -70M |
Dividend Paid | -41.72B | -41.75B | -41.75B | -41.76B | -41.94B | -41.91B | -41.91B | -41.91B | -43.6B | -43.6B | -43.6B | -43.61B | -42.29B | -42.29B | -42.28B | -42.29B | -42.26B | -42.26B | -42.27B | -42.28B |
Other Financial Acitivies | -270.05B | -155.56B | -185.1B | -100.03B | -43.63B | -39.36B | -28.95B | 34.8B | 28.78B | 25.48B | 21.02B | -28.58B | -31.36B | -19.44B | -16.43B | -234.05B | -20.55B | -52B | -52.82B | 153.11B |
Financial Cash Flow | -416.8B | -306.89B | -239.65B | -63.81B | -110.8B | -38.04B | -132.01B | -95.46B | 105.79B | -22.95B | 41.56B | 150.55B | 91.63B | 109.38B | 80.86B | -83.91B | -12.07B | 49.96B | 472.26B | 609.04B |
Net Cash Flow | n/a | 10.78B | 149.2B | 120.83B | -213.34B | -334.56B | 28.29B | 236.42B | 542.33B | 544.61B | 127.69B | 101.17B | 141.8B | 317.18B | 163.9B | 175.52B | 185.63B | 268.52B | 324.07B | 337.45B |
Free Cash Flow | 419.85B | 498.19B | 369.2B | 318.49B | 263.55B | 40.31B | 32.84B | -42.25B | -55.94B | 78.89B | -20.1B | -42.92B | -6.32B | 50.34B | -17.94B | 185.91B | 137.18B | 250.59B | 274.32B | 94.58B |