LY Corporation (TYO:4689)
Japan · Delayed Price · Currency is JPY 430.20
-0.50 (-0.12%)
Nov 14, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 320,850 | 274,882 | 181,621 | 235,219 | 158,542 | 142,615 | Upgrade |
Depreciation & Amortization | 165,297 | 159,874 | 162,917 | 148,776 | 135,744 | 102,080 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 15,147 | - | - | 19,310 | Upgrade |
Loss (Gain) From Sale of Investments | 7,228 | -30,478 | -1,499 | 21,568 | -3,311 | - | Upgrade |
Loss (Gain) on Equity Investments | 9,268 | 9,677 | 16,491 | 38,728 | 46,135 | 19,418 | Upgrade |
Other Operating Activities | -102,588 | -35,702 | -113,508 | -117,533 | -98,890 | -54,055 | Upgrade |
Change in Accounts Receivable | -25,202 | 10,100 | -254,659 | 7,689 | 10,267 | 10,557 | Upgrade |
Change in Accounts Payable | 312,562 | 178,487 | 215,616 | 191,988 | 21,743 | 3,386 | Upgrade |
Change in Other Net Operating Assets | -203,608 | -47,250 | 94,351 | -433,384 | -3,916 | -35,390 | Upgrade |
Operating Cash Flow | 483,807 | 519,590 | 316,477 | 93,051 | 266,314 | 207,921 | Upgrade |
Operating Cash Flow Growth | 0.80% | 64.18% | 240.11% | -65.06% | 28.08% | -14.53% | Upgrade |
Capital Expenditures | -41,920 | -99,740 | -71,009 | -92,842 | -51,772 | -28,578 | Upgrade |
Cash Acquisitions | -55,105 | - | - | 397,291 | - | 177,082 | Upgrade |
Divestitures | - | - | - | - | 16,122 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -56,144 | -220,861 | -42,163 | Upgrade |
Investment in Securities | -21,335 | -25,269 | -79,806 | -53,561 | -88,953 | -14,504 | Upgrade |
Other Investing Activities | -486,918 | -380,624 | -348,519 | 125,042 | 41,565 | -104,186 | Upgrade |
Investing Cash Flow | -605,278 | -505,633 | -444,060 | 319,786 | -303,899 | -12,349 | Upgrade |
Short-Term Debt Issued | - | 871,000 | 416,000 | 710,961 | 645,500 | - | Upgrade |
Long-Term Debt Issued | - | 191,008 | 229,008 | 273,477 | 313,702 | 377,263 | Upgrade |
Total Debt Issued | 1,370,548 | 1,062,008 | 645,008 | 984,438 | 959,202 | 377,263 | Upgrade |
Short-Term Debt Repaid | - | -1,063,060 | -437,000 | -647,000 | -510,261 | -277,298 | Upgrade |
Long-Term Debt Repaid | - | -177,209 | -203,990 | -156,455 | -180,458 | -33,439 | Upgrade |
Total Debt Repaid | -1,257,993 | -1,240,269 | -640,990 | -803,455 | -690,719 | -310,737 | Upgrade |
Net Debt Issued (Repaid) | 112,555 | -178,261 | 4,018 | 180,983 | 268,483 | 66,526 | Upgrade |
Issuance of Common Stock | - | - | - | 16,855 | - | - | Upgrade |
Repurchase of Common Stock | -148,670 | -150,100 | - | -16,861 | -68,289 | - | Upgrade |
Dividends Paid | -49,858 | -41,722 | -41,881 | -43,554 | -42,230 | -42,190 | Upgrade |
Other Financing Activities | 40,318 | -46,714 | -43,627 | -31,632 | -66,334 | -36,406 | Upgrade |
Financing Cash Flow | -45,655 | -416,797 | -81,490 | 105,791 | 91,630 | -12,070 | Upgrade |
Foreign Exchange Rate Adjustments | 6,484 | -6,656 | 10,664 | 5,698 | 7,750 | 2,124 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 33,011 | -33,011 | 1 | 1 | - | Upgrade |
Net Cash Flow | -160,640 | -376,485 | -231,420 | 524,327 | 61,796 | 185,626 | Upgrade |
Free Cash Flow | 441,887 | 419,850 | 245,468 | 209 | 214,542 | 179,343 | Upgrade |
Free Cash Flow Growth | 25.85% | 71.04% | 117348.80% | -99.90% | 19.63% | -14.16% | Upgrade |
Free Cash Flow Margin | 22.23% | 21.90% | 13.53% | 0.01% | 13.69% | 14.87% | Upgrade |
Free Cash Flow Per Share | 62.29 | 57.22 | 32.61 | 0.03 | 28.14 | 35.82 | Upgrade |
Cash Interest Paid | 17,825 | 14,823 | 12,155 | 10,787 | 12,517 | 5,475 | Upgrade |
Cash Income Tax Paid | 91,339 | 29,623 | 105,665 | 109,564 | 88,768 | 49,483 | Upgrade |
Levered Free Cash Flow | -45,288 | 49,573 | -20,490 | 486,690 | -21,780 | -95,373 | Upgrade |
Unlevered Free Cash Flow | -40,239 | 54,622 | -16,417 | 490,327 | -19,021 | -90,952 | Upgrade |
Change in Working Capital | 83,752 | 141,337 | 55,308 | -233,707 | 28,094 | -21,447 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.