LY Corporation (TYO: 4689)
Japan
· Delayed Price · Currency is JPY 426.20
-4.40 (-1.02%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 202,936 | 181,621 | 235,219 | 158,542 | 142,615 | 135,676 | Upgrade
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| Depreciation & Amortization | 156,341 | 162,917 | 148,776 | 135,744 | 102,080 | 83,419 | Upgrade
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| Loss (Gain) From Sale of Assets | 15,147 | 15,147 | - | - | 19,310 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8,707 | -1,499 | 21,568 | -3,311 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 14,772 | 16,491 | 38,728 | 46,135 | 19,418 | 24,542 | Upgrade
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| Other Operating Activities | -84,261 | -113,508 | -117,533 | -98,890 | -54,055 | -59,059 | Upgrade
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| Change in Accounts Receivable | -144,656 | -254,659 | 7,689 | 10,267 | 10,557 | -120,141 | Upgrade
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| Change in Accounts Payable | 152,463 | 215,616 | 191,988 | 21,743 | 3,386 | 73,784 | Upgrade
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| Change in Other Net Operating Assets | 175,916 | 94,351 | -433,384 | -3,916 | -35,390 | 105,057 | Upgrade
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| Operating Cash Flow | 479,951 | 316,477 | 93,051 | 266,314 | 207,921 | 243,278 | Upgrade
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| Operating Cash Flow Growth | 332.63% | 240.11% | -65.06% | 28.08% | -14.53% | 62.23% | Upgrade
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| Capital Expenditures | -128,829 | -71,009 | -92,842 | -51,772 | -28,578 | -34,361 | Upgrade
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| Cash Acquisitions | - | - | 397,291 | - | 177,082 | -378,575 | Upgrade
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| Divestitures | - | - | - | 16,122 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -56,144 | -220,861 | -42,163 | -50,765 | Upgrade
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| Investment in Securities | -114,405 | -79,806 | -53,561 | -88,953 | -14,504 | -41,089 | Upgrade
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| Other Investing Activities | -266,516 | -348,519 | 125,042 | 41,565 | -104,186 | 1,756 | Upgrade
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| Investing Cash Flow | -452,937 | -444,060 | 319,786 | -303,899 | -12,349 | -503,034 | Upgrade
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| Short-Term Debt Issued | - | 416,000 | 710,961 | 645,500 | - | 503,440 | Upgrade
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| Long-Term Debt Issued | - | 229,008 | 273,477 | 313,702 | 377,263 | 250,217 | Upgrade
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| Total Debt Issued | 742,637 | 645,008 | 984,438 | 959,202 | 377,263 | 753,657 | Upgrade
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| Short-Term Debt Repaid | - | -437,000 | -647,000 | -510,261 | -277,298 | - | Upgrade
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| Long-Term Debt Repaid | - | -203,990 | -156,455 | -180,458 | -33,439 | - | Upgrade
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| Total Debt Repaid | -702,438 | -640,990 | -803,455 | -690,719 | -310,737 | - | Upgrade
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| Net Debt Issued (Repaid) | 40,199 | 4,018 | 180,983 | 268,483 | 66,526 | 753,657 | Upgrade
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| Issuance of Common Stock | - | - | 16,855 | - | - | 454,498 | Upgrade
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| Repurchase of Common Stock | -150,100 | - | -16,861 | -68,289 | - | -526,695 | Upgrade
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| Dividends Paid | -41,746 | -41,881 | -43,554 | -42,230 | -42,190 | -45,036 | Upgrade
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| Other Financing Activities | -58,697 | -43,627 | -31,632 | -66,334 | -36,406 | -43,014 | Upgrade
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| Financing Cash Flow | -210,344 | -81,490 | 105,791 | 91,630 | -12,070 | 593,410 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,281 | 10,664 | 5,698 | 7,750 | 2,124 | -338 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -33,011 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -185,613 | -231,420 | 524,327 | 61,796 | 185,626 | 333,316 | Upgrade
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| Free Cash Flow | 351,122 | 245,468 | 209 | 214,542 | 179,343 | 208,917 | Upgrade
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| Free Cash Flow Growth | 457.96% | 117348.80% | -99.90% | 19.63% | -14.16% | 93.11% | Upgrade
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| Free Cash Flow Margin | 18.80% | 13.53% | 0.01% | 13.69% | 14.87% | 19.84% | Upgrade
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| Free Cash Flow Per Share | 46.64 | 32.61 | 0.03 | 28.14 | 35.82 | 43.18 | Upgrade
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| Cash Interest Paid | 12,976 | 12,155 | 10,787 | 12,517 | 5,475 | - | Upgrade
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| Cash Income Tax Paid | 78,444 | 105,665 | 109,564 | 88,768 | 49,483 | 59,058 | Upgrade
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| Levered Free Cash Flow | 38,753 | -20,490 | 486,690 | -21,780 | -95,373 | 112,390 | Upgrade
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| Unlevered Free Cash Flow | 42,827 | -16,417 | 490,327 | -19,021 | -90,952 | 112,390 | Upgrade
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| Change in Net Working Capital | 135,237 | 241,374 | -391,767 | 571 | 235,688 | -18,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.