LY Corporation (YAHOY)
OTC: YAHOY
· Real-Time Price · USD
6.25
0.06 (0.97%)
At close: Oct 03, 2025, 3:50 PM
6.22
-0.48%
After-hours: Oct 03, 2025, 02:29 PM EDT
LY Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | 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 | Jun 30, 2025 | 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 | 150.65B | 153.47B | 139.12B | 145.46B | 159.95B | 181.62B | 176.11B | 270.96B | 263.2B | 235.22B | 251.62B | 140.16B | 151.98B | 158.54B | 151.26B | 161.93B | 149.47B | 142.62B | 147.23B | 146.84B | 139.24B |
Depreciation & Amortization | 160.94B | 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 | 128.06B | 120.29B | 111.67B | 102.08B | 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 | n/a |
Other Working Capital | -22.96B | 9.74B | 490.93B | 377.33B | 365.02B | 207.86B | 83.83B | -3.24B | -51.49B | -27.02B | -190.11B | -91.88B | 23.6B | 89.58B | 227.43B | 169.47B | 105.38B | 151.16B | 178.46B | 279.77B | 234.81B |
Other Non-Cash Items | 243.4B | 243.4B | 377.48B | -34.17B | -34.98B | -84.4B | -124.03B | -211.44B | -227.82B | -213.78B | -198.95B | -82.93B | -54.05B | -54.81B | -34.91B | -34.11B | 27.92B | -54.8B | -32.87B | -50.24B | -134.67B |
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 | n/a |
Change in Working Capital | -27.72B | -37.15B | -99B | 212.33B | 85.68B | 56.34B | -78.46B | -113.53B | -88.61B | -77.16B | 17.99B | -100.31B | 1.61B | 26.83B | 72.92B | -3.68B | -27.47B | 18.03B | 175.94B | 224.07B | 150.35B |
Operating Cash Flow | 527.27B | 519.59B | 573.88B | 479.95B | 371.58B | 316.48B | 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 | 416.71B | 245.22B |
Capital Expenditures | -73.27B | -99.74B | -93.77B | -80.19B | -22.54B | -22.37B | -51.22B | -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 | -51.82B | n/a | 14.35B | 29.31B | 29.31B | 26.96B | -2.43B | 364.85B | 351.35B | 341.15B | 345.64B | -46.92B | -205.57B | -204.74B | -26.65B | -26.06B | 143.77B | 146.36B | -21.59B | -390.02B | -403.4B |
Purchase of Investments | n/a | 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 | -399.53B | -384.9B | -390.07B | -388.01B | -327.76B |
Sales Maturities Of Investments | n/a | 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 | 284.71B | 267.62B | 288.63B | 268.4B | 280.51B |
Other Investing Acitivies | -421.83B | -452.28B | -338.77B | -263.35B | -280.74B | -109.54B | -121.27B | -58.24B | 93.11B | 134.54B | 125.64B | 80.5B | -164.34B | -169.27B | -153.31B | -130.95B | 42.02B | 29.32B | 91.33B | -311.28B | -313.81B |
Investing Cash Flow | -546.92B | -505.63B | -485.25B | -452.94B | -499.3B | -444.06B | -458.45B | 45.02B | 223.5B | 319.79B | 424.92B | 9.9B | -299.45B | -303.9B | -195.96B | -199.96B | -4.72B | -12.35B | -170.83B | -564.34B | -516.15B |
Debt Repayment | 97.21B | 118.56B | 128.37B | 206.52B | 147.15B | -29.55B | 24.99B | -60.78B | -87.98B | 58.43B | -22.47B | 46.52B | 205.1B | 242.19B | 282.38B | 250.85B | 104.08B | 223.16B | 237.27B | 242.4B | 219.62B |
Common Stock Repurchased | -266.36B | -150.1B | -160.43B | -160.43B | -10.33B | -10.33B | -456M | -456M | -16.86B | -16.86B | -87.67B | -87.67B | -71.27B | -103.26B | -32B | -32B | -32B | n/a | n/a | n/a | -70M |
Dividend Paid | -49.89B | -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 | 74.48B | -343.54B | -229.06B | -225.02B | -139.95B | -10.05B | -5.75B | -28.92B | 34.83B | 91.36B | 114.33B | 109.86B | 60.27B | -37.07B | -130.78B | -127.76B | -145.77B | -193.03B | -145.15B | 271.51B | 432.89B |
Financial Cash Flow | -144.56B | -416.8B | -292.54B | -210.34B | -34.51B | -81.49B | -23.08B | -132.01B | -95.46B | 105.79B | -22.95B | 41.56B | 150.55B | 91.63B | 109.38B | 80.86B | -83.91B | -12.07B | 49.96B | 471.73B | 608.27B |
Net Cash Flow | n/a | n/a | 10.78B | 149.2B | 120.83B | -115.34B | -334.56B | 28.29B | 236.42B | 524.33B | 624.61B | 162.69B | 101.17B | 61.8B | 237.18B | 128.9B | 175.52B | 185.63B | 268.52B | 324.07B | 337.45B |
Free Cash Flow | 454B | 419.85B | 498.19B | 417.84B | 367.12B | 312.19B | 88.95B | 32.84B | -42.25B | -55.94B | 78.89B | -20.1B | -42.92B | -6.32B | 50.34B | -17.94B | 185.91B | 137.18B | 250.59B | 274.83B | 95.09B |