LY Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	315,940	274,882	181,621	235,219	158,542	142,615
Depreciation & Amortization	170,632	159,874	162,917	148,776	135,744	102,080
Loss (Gain) From Sale of Assets	-	-	15,147	-	-	19,310
Loss (Gain) From Sale of Investments	-4,756	-30,478	-1,499	21,568	-3,311	-
Loss (Gain) on Equity Investments	9,320	9,677	16,491	38,728	46,135	19,418
Other Operating Activities	-117,999	-35,702	-113,508	-117,533	-98,890	-54,055
Change in Accounts Receivable	380,685	10,100	-254,659	7,689	10,267	10,557
Change in Accounts Payable	242,468	178,487	215,616	191,988	21,743	3,386
Change in Other Net Operating Assets	-404,167	-47,250	94,351	-433,384	-3,916	-35,390
Operating Cash Flow	592,123	519,590	316,477	93,051	266,314	207,921
Operating Cash Flow Growth	3.18%	64.18%	240.11%	-65.06%	28.08%	-14.53%
Capital Expenditures	-13,380	-99,740	-71,009	-92,842	-51,772	-28,578
Cash Acquisitions	-	-	-	397,291	-	177,082
Divestitures	-	-	-	-	16,122	-
Sale (Purchase) of Intangibles	-	-	-	-56,144	-220,861	-42,163
Investment in Securities	-9,788	-25,269	-79,806	-53,561	-88,953	-14,504
Other Investing Activities	-699,156	-380,624	-348,519	125,042	41,565	-104,186
Investing Cash Flow	-722,324	-505,633	-444,060	319,786	-303,899	-12,349
Short-Term Debt Issued	-	871,000	416,000	710,961	645,500	-
Long-Term Debt Issued	-	191,008	229,008	273,477	313,702	377,263
Total Debt Issued	1,175,893	1,062,008	645,008	984,438	959,202	377,263
Short-Term Debt Repaid	-	-1,063,060	-437,000	-647,000	-510,261	-277,298
Long-Term Debt Repaid	-	-177,209	-203,990	-156,455	-180,458	-33,439
Total Debt Repaid	-1,038,394	-1,240,269	-640,990	-803,455	-690,719	-310,737
Net Debt Issued (Repaid)	137,499	-178,261	4,018	180,983	268,483	66,526
Issuance of Common Stock	-	-	-	16,855	-	-
Repurchase of Common Stock	-148,670	-150,100	-	-16,861	-68,289	-
Common Dividends Paid	-49,858	-41,722	-41,881	-43,554	-42,230	-42,190
Other Financing Activities	23,353	-46,714	-43,627	-31,632	-66,334	-36,406
Financing Cash Flow	-37,676	-416,797	-81,490	105,791	91,630	-12,070
Foreign Exchange Rate Adjustments	8,454	-6,656	10,664	5,698	7,750	2,124
Miscellaneous Cash Flow Adjustments	-	33,011	-33,011	1	1	-
Net Cash Flow	-159,423	-376,485	-231,420	524,327	61,796	185,626
Free Cash Flow	578,743	419,850	245,468	209	214,542	179,343
Free Cash Flow Growth	20.54%	71.04%	117348.80%	-99.90%	19.63%	-14.16%
Free Cash Flow Margin	29.17%	21.90%	13.53%	0.01%	13.69%	14.87%
Free Cash Flow Per Share	82.42	57.22	32.61	0.03	28.14	35.82
Cash Interest Paid	18,858	14,823	12,155	10,787	12,517	5,475
Cash Income Tax Paid	105,564	29,623	105,665	109,564	88,768	49,483
Levered Free Cash Flow	-9,355	49,573	-20,490	486,690	-21,780	-95,373
Unlevered Free Cash Flow	-4,306	54,622	-16,417	490,327	-19,021	-90,952
Change in Working Capital	218,986	141,337	55,308	-233,707	28,094	-21,447

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.