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    LY Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 274.88B 113.2B 178.87B 77.32B 70.14B
    Depreciation & Amortization
    		 159.87B 162.92B 148.78B 135.74B 102.08B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 336.03B 159.03B 46.41B 240.12B 198.57B
    Other Non-Cash Items
    		 86.05B 23.15B -157.39B 16.27B 37.18B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.22B 17.21B -77.21B 36.99B -1.49B
    Operating Cash Flow
    		 519.59B 316.48B 93.05B 266.31B 207.92B
    Capital Expenditures
    		 -99.74B -71.01B -148.99B -272.63B -70.74B
    Cash Acquisitions
    		 n/a n/a 397.29B 16.12B 1M
    Purchase of Investments
    		 -498.54B -462.82B -241.78B -321.31B -384.9B
    Sales Maturities Of Investments
    		 209.46B 150.02B 234.87B 282.99B 267.62B
    Other Investing Acitivies
    		 -116.81B -60.25B 78.39B -9.07B 175.68B
    Investing Cash Flow
    		 -505.63B -444.06B 319.79B -303.9B -12.35B
    Debt Repayment
    		 -178.26B 4.02B 30.02B 268.48B 66.53B
    Common Stock Repurchased
    		 -150.1B -10.33B -16.86B -68.29B -2M
    Dividend Paid
    		 -41.72B -41.88B -43.55B -42.23B -42.19B
    Other Financial Acitivies
    		 -46.71B -72.94B 119.33B -66.38B -36.4B
    Financial Cash Flow
    		 -416.8B -110.8B 105.79B 91.63B -12.07B
    Net Cash Flow
    		 -376.49B -213.34B 542.33B 76.8B 250.63B
    Free Cash Flow
    		 419.85B 245.47B -55.94B -6.32B 137.18B

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