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LY Corporation (TYO:4689)
Japan flag Japan · Delayed Price · Currency is JPY
531.10
-2.80 (-0.52%)
Sep 4, 2026, 3:30 PM JST

LY Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
306,278294,231274,882181,621235,219158,542
Depreciation & Amortization
182,903176,445159,874162,917148,776135,744
Loss (Gain) From Sale of Assets
---15,147--
Loss (Gain) From Sale of Investments
8,8228,822-30,478-1,49921,568-3,311
Loss (Gain) on Equity Investments
6,2807,4969,67716,49138,72846,135
Other Operating Activities
-108,993-116,103-35,702-113,508-117,533-98,890
Change in Accounts Receivable
158,591173,55210,100-254,6597,68910,267
Change in Accounts Payable
367,467321,440178,487215,616191,98821,743
Change in Other Net Operating Assets
-378,737-203,029-47,25094,351-433,384-3,916
Operating Cash Flow
542,611662,854519,590316,47793,051266,314
Operating Cash Flow Growth
2.91%27.57%64.18%240.11%-65.06%28.08%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---99,740-71,009-92,842-51,772
Cash Acquisitions
51,821---397,291-
Divestitures
-----16,122
Sale (Purchase) of Intangibles
-----56,144-220,861
Investment in Securities
111,982107,164-25,269-79,806-53,561-88,953
Other Investing Activities
-819,141-916,411-380,624-348,519125,04241,565
Investing Cash Flow
-655,338-809,247-505,633-444,060319,786-303,899

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-877,000871,000416,000710,961645,500
Long-Term Debt Issued
-279,193191,008229,008273,477313,702
Total Debt Issued
986,9161,156,1931,062,008645,008984,438959,202
Short-Term Debt Repaid
--720,500-1,063,060-437,000-647,000-510,261
Long-Term Debt Repaid
--182,969-177,209-203,990-156,455-180,458
Total Debt Repaid
-715,305-903,469-1,240,269-640,990-803,455-690,719
Net Debt Issued (Repaid)
271,611252,724-178,2614,018180,983268,483
Issuance of Common Stock
----16,855-
Repurchase of Common Stock
-32,407-148,666-150,100--16,861-68,289
Common Dividends Paid
-50,050-49,860-41,722-41,881-43,554-42,230
Other Financing Activities
16,52999,111-46,714-43,627-31,632-66,334
Financing Cash Flow
205,683153,309-416,797-81,490105,79191,630

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
12,26617,170-6,65610,6645,6987,750
Miscellaneous Cash Flow Adjustments
1133,011-33,01111
Net Cash Flow
105,22324,087-376,485-231,420524,32761,796

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
542,611662,854419,850245,468209214,542
Free Cash Flow Growth
19.52%57.88%71.04%117348.80%-99.90%19.63%
Free Cash Flow Margin
25.83%32.55%21.90%13.53%0.01%13.69%
Free Cash Flow Per Share
78.8295.3057.2232.610.0328.14
Levered Free Cash Flow
16,956-58,53149,573-20,490486,690-21,780
Unlevered Free Cash Flow
24,513-50,97454,622-16,417490,327-19,021

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
23,14721,79714,82312,15510,78712,517
Cash Income Tax Paid
93,070100,37529,623105,665109,56488,768
Change in Working Capital
147,321291,963141,33755,308-233,70728,094