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 |
| 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 | 135.68B | 129.14B | 115.57B | 116.25B | 123.37B | 147.78B | 174.89B | 185.22B | 193.18B | 196.16B | 194.99B | 198.67B | 193.47B | 181.07B | 171.38B | 227.29B | 226.59B | 251.04B | 258.76B | 200.27B | |
| 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 | 83.42B | 72.18B | 63.59B | 57.89B | 52.5B | 51.43B | 48.95B | 46.76B | 44.4B | 41.97B | 40.18B | 39.16B | 38.05B | 37.67B | 37.09B | 34.16B | 30.7B | 25.66B | 21.22B | 18.86B | |
| 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 | 10M | 10M | 10M | 31M | 31M | 31M | |
| 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 | 105.06B | 55.82B | -16.97B | 10.86B | 74.4B | -9.45B | -25.06B | -37.48B | -60.79B | 554M | 16.95B | 18.1B | 11.84B | -7.13B | -16.14B | -83.77B | -84B | -71.8B | -69.12B | 1.03B | |
| 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 | -66.42B | -76.72B | -132.79B | -133.36B | -82.22B | -99.65B | -111.96B | -89.27B | -78.36B | -66.54B | -48.88B | -45.22B | -47.61B | -63.4B | -68.92B | -141.6B | -145.65B | -149.92B | -157.72B | -85.35B | |
| 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 | |
| 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 | 90.17B | -15.35B | 82.41B | 76.24B | 56.31B | -12.17B | -30.93B | -59.03B | -83.76B | -49.71B | -54.9B | -53.9B | -56.89B | -49.11B | -36.99B | -17.93B | -6.22B | 5.58B | 5.95B | 2.41B | |
| 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 | 242.84B | 109.26B | 128.78B | 117.02B | 149.96B | 87.38B | 80.95B | 83.67B | 75.46B | 121.88B | 131.39B | 138.71B | 127.02B | 106.22B | 102.55B | 101.92B | 105.41B | 132.36B | 128.21B | 136.2B | |
| -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 | -153.26B | -84.59B | -85.58B | -79.52B | -85.05B | -93.49B | -93.48B | -94.67B | -87.62B | -77.54B | -71.1B | -61.86B | -56.72B | -51.87B | -49.54B | -47.68B | -38.34B | -33.19B | -28.22B | -23.93B | |
| 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 | -28.86B | -38.18B | 26.06B | 30.8B | 47.45B | 394.4B | 332.5B | 336.12B | 307.35B | -31.78B | -21.36B | -14.32B | -1.91B | -92.83B | -92.8B | -61.51B | -61.51B | 16.4B | 16.35B | -21.76B | |
| -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 | -326.93B | -317.22B | -291.39B | -310.27B | -318B | -255.98B | -206.18B | -124.33B | -56.8B | -11.57B | -13.71B | -7.15B | -6.49B | -9.88B | -10.53B | -13.44B | -17.34B | -19.52B | -15.69B | -13.83B | |
| 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 | 288.03B | 262.69B | 243.73B | 226.41B | 208.46B | 152.2B | 103.34B | 46.56B | 7.55B | 7.55B | 7.33B | 3.64B | 47M | -2.35B | -11.34B | -11.35B | -11.39B | -10.31B | -1.31B | -1.31B | |
| -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 | -436.25B | -438.56B | -66.09B | -61.93B | -77.23B | 268.95B | 306.48B | 303.88B | 325.09B | -8.04B | -20.53B | -12.84B | -10.79B | -12.94B | -10.39B | 24.57B | 28.86B | 27.68B | 21.43B | -15.89B | |
| -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 | -503.7B | -527.96B | -151.96B | -182.98B | -212.19B | 136.06B | 174.55B | 195.85B | 232.56B | -55.51B | -68.12B | -55.86B | -57.05B | -152.39B | -152.16B | -119.79B | -110.54B | -31.91B | -28.33B | -59.84B | |
| 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 | 759.56B | 739.31B | 294.18B | 192.09B | 24.09B | 31.22B | 126.9B | 73.67B | 75.67B | 115.8B | 46.5B | 69.8B | 80.5B | 33.25B | 32.27B | 8.97B | -1.23B | -1.23B | 500M | 500M | |
| -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 | -526.7B | -526.7B | -527.54B | -747.64B | -221.01B | -221.01B | -220.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -795M | -795M | -795M | |
| -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 | -45.13B | -45.13B | -45.13B | -45.11B | -50.52B | -50.52B | -50.52B | -50.53B | -50.51B | -50.51B | -50.51B | -50.52B | -50.49B | -50.49B | -50.49B | -50.51B | -50.51B | -50.51B | -50.5B | -50.47B | |
| -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 | -47.82B | -21.5B | -12.41B | -8.07B | -16.32B | -23.65B | -20.93B | -16.91B | -3.94B | 5.49B | -1.51B | -5.13B | -6.09B | -5.93B | 376M | 2.15B | 2.27B | -7.94B | -13.64B | -12.68B | |
| -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 | 594.51B | 600.55B | 163.69B | -151.81B | -263.31B | -263.51B | -164.28B | 6.33B | 21.29B | 70.85B | -5.45B | 14.23B | 24B | -23.1B | -17.77B | -39.27B | -49.36B | -59.56B | -63.53B | -62.59B | |
| 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 | 333.32B | 181.65B | 139.78B | -218.05B | -321.54B | -40.22B | 91.44B | 285.68B | 325.26B | 137.24B | 58.17B | 97.28B | 93.9B | -69.53B | -67.86B | -57.76B | -54.77B | 40.89B | 36.49B | 14.32B | |
| 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 | 89.58B | 24.67B | 43.2B | 37.5B | 64.91B | -6.1B | -12.53B | -11B | -12.16B | 44.34B | 60.28B | 76.85B | 70.31B | 54.36B | 53.01B | 54.24B | 67.07B | 99.17B | 99.99B | 112.27B |