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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	306,278	294,231	274,882	181,621	235,219	158,542
Depreciation & Amortization	182,903	176,445	159,874	162,917	148,776	135,744
Loss (Gain) From Sale of Assets	-	-	-	15,147	-	-
Loss (Gain) From Sale of Investments	8,822	8,822	-30,478	-1,499	21,568	-3,311
Loss (Gain) on Equity Investments	6,280	7,496	9,677	16,491	38,728	46,135
Other Operating Activities	-108,993	-116,103	-35,702	-113,508	-117,533	-98,890
Change in Accounts Receivable	158,591	173,552	10,100	-254,659	7,689	10,267
Change in Accounts Payable	367,467	321,440	178,487	215,616	191,988	21,743
Change in Other Net Operating Assets	-378,737	-203,029	-47,250	94,351	-433,384	-3,916
Operating Cash Flow	542,611	662,854	519,590	316,477	93,051	266,314
Operating Cash Flow Growth	2.91%	27.57%	64.18%	240.11%	-65.06%	28.08%
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	111,982	107,164	-25,269	-79,806	-53,561	-88,953
Other Investing Activities	-819,141	-916,411	-380,624	-348,519	125,042	41,565
Investing Cash Flow	-655,338	-809,247	-505,633	-444,060	319,786	-303,899
Short-Term Debt Issued	-	877,000	871,000	416,000	710,961	645,500
Long-Term Debt Issued	-	279,193	191,008	229,008	273,477	313,702
Total Debt Issued	986,916	1,156,193	1,062,008	645,008	984,438	959,202
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)	271,611	252,724	-178,261	4,018	180,983	268,483
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	16,529	99,111	-46,714	-43,627	-31,632	-66,334
Financing Cash Flow	205,683	153,309	-416,797	-81,490	105,791	91,630
Foreign Exchange Rate Adjustments	12,266	17,170	-6,656	10,664	5,698	7,750
Miscellaneous Cash Flow Adjustments	1	1	33,011	-33,011	1	1
Net Cash Flow	105,223	24,087	-376,485	-231,420	524,327	61,796
Free Cash Flow	542,611	662,854	419,850	245,468	209	214,542
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	78.82	95.30	57.22	32.61	0.03	28.14
Levered Free Cash Flow	16,956	-58,531	49,573	-20,490	486,690	-21,780
Unlevered Free Cash Flow	24,513	-50,974	54,622	-16,417	490,327	-19,021
Cash Interest Paid	23,147	21,797	14,823	12,155	10,787	12,517
Cash Income Tax Paid	93,070	100,375	29,623	105,665	109,564	88,768
Change in Working Capital	147,321	291,963	141,337	55,308	-233,707	28,094