LY Corporation (YAHOF)
PNK: YAHOF
· Real-Time Price · USD
3.60
0.50 (16.13%)
At close: Apr 21, 2025, 9:30 AM
LY Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 19.66B | 40.42B | 34.23B | 41.36B | 13.13B | 26.86B | 34.91B | 48.48B | 37.53B | 53.97B | 45.23B | 56.44B | 40.51B | 52.8B | 48.92B | 51.24B | 28.11B | 43.11B | 104.83B | 50.54B | |
| 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 | 24.92B | 22.23B | 18.39B | 17.88B | 13.68B | 13.64B | 12.68B | 12.49B | 12.61B | 11.16B | 10.49B | 10.14B | 10.18B | 9.36B | 9.47B | 9.03B | 9.8B | 8.78B | 6.55B | 5.56B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | |
| 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 | 87.34B | 78.89B | -16.35B | -44.82B | 38.1B | 6.09B | 11.48B | 18.73B | -45.75B | -9.52B | -935M | -4.58B | 15.59B | 6.88B | 215M | -10.84B | -3.38B | -2.14B | -67.41B | -11.06B | |
| -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 | 34.27B | 26.68B | -27.06B | -100.31B | 23.98B | -29.39B | -27.63B | -49.18B | 6.55B | -41.69B | -4.95B | -38.27B | 18.37B | -24.04B | -1.28B | -40.66B | 2.57B | -29.55B | -73.96B | -44.7B | |
| 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 | 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 | |
| 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 | 121.67B | -93.69B | 23.88B | 38.3B | 16.16B | 4.07B | 17.71B | 18.38B | -52.33B | -14.69B | -10.4B | -6.35B | -18.27B | -19.88B | -9.39B | -9.35B | -10.49B | -7.76B | 9.66B | 2.36B | |
| 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 | 200.53B | -4.34B | 49.43B | -2.77B | 66.94B | 15.18B | 37.67B | 30.17B | 4.37B | 8.74B | 40.38B | 21.96B | 50.79B | 18.25B | 47.71B | 10.27B | 29.99B | 14.58B | 47.08B | 13.76B | |
| -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 | -85.13B | -20.29B | -25.74B | -22.11B | -16.45B | -21.28B | -19.68B | -27.64B | -24.89B | -21.27B | -20.86B | -20.59B | -14.81B | -14.84B | -11.62B | -15.45B | -9.96B | -12.51B | -9.76B | -6.11B | |
| 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 | -412M | -12.75B | -15.4B | -302M | -9.73B | 51.49B | -10.67B | 16.35B | 337.22B | -10.41B | -7.04B | -12.41B | -1.91B | n/a | n/a | n/a | -92.83B | 32M | 31.29B | 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 | -119.72B | -77.23B | -69.52B | -60.46B | -110.01B | -51.4B | -88.41B | -68.19B | -47.98B | -1.6B | -6.56B | -657M | -2.76B | -3.73B | n/a | n/a | -6.15B | -4.38B | -2.92B | -3.9B | |
| 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 | 81.6B | 68.04B | 77.79B | 60.6B | 56.26B | 49.08B | 60.47B | 42.65B | n/a | 222M | 3.69B | 3.64B | n/a | n/a | 5M | 42M | -2.4B | -8.99B | n/a | n/a | |
| -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 | -7.2B | -400.41B | -14.39B | -14.24B | -9.52B | -27.94B | -10.23B | -29.54B | 336.66B | 9.59B | -12.83B | -8.33B | 3.53B | -2.9B | -5.14B | -6.29B | 1.38B | -349M | 29.82B | -2B | |
| -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 | -45.73B | -417.15B | -16.16B | -24.66B | -69.99B | -41.15B | -47.18B | -53.88B | 278.25B | -2.65B | -25.88B | -17.17B | -9.81B | -15.25B | -13.62B | -18.36B | -105.16B | -15.03B | 18.75B | -9.1B | |
| 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 | 20.25B | 417.99B | 155.32B | 166B | n/a | -27.14B | 53.23B | -2B | 7.12B | 68.55B | n/a | n/a | 47.25B | -751M | 23.3B | 10.7B | n/a | -1.73B | n/a | 500M | |
| 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 | n/a | n/a | -70M | -526.63B | n/a | -846M | -220.17B | 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 | |
| -41.71B | -25M | -4M | -27M | -41.88B | -2M | -5M | -22M | -43.57B | -4M | -7M | -28M | -42.25B | -4M | -5M | -35M | -42.22B | -4M | -13M | -48M | -45.07B | -3M | -7M | -29M | -50.48B | -4M | -7M | -34M | -50.46B | -4M | -11M | -39M | -50.44B | -6M | -12M | -55M | -50.44B | |
| -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 | -24.81B | -10.04B | -8.35B | -4.61B | 1.5B | -949M | -4.01B | -12.86B | -5.83B | 1.77B | 13M | 102M | 3.6B | -5.23B | -3.61B | -855M | 3.76B | 1.08B | -1.83B | -743M | |
| -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 | -4.54B | 407.94B | 144.94B | 46.17B | 1.5B | -28.92B | -170.56B | -65.32B | 1.29B | 70.31B | 47M | -50.36B | 50.85B | -5.99B | 19.73B | -40.59B | 3.76B | -658M | -1.78B | -50.68B | |
| 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 | 150.13B | -13.38B | 178.22B | 18.34B | -1.54B | -55.25B | -179.61B | -85.15B | 279.78B | 76.41B | 14.64B | -45.57B | 91.77B | -2.67B | 53.75B | -48.95B | -71.66B | -1B | 63.85B | -45.96B | |
| 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 | 115.4B | -24.63B | 23.69B | -24.88B | 50.49B | -6.1B | 17.99B | 2.53B | -20.52B | -12.53B | 19.52B | 1.37B | 35.98B | 3.41B | 36.09B | -5.18B | 20.03B | 2.07B | 37.32B | 7.64B |