LY Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	294,231	274,882	181,621	235,219	158,542
Depreciation & Amortization	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	-30,478	-1,499	21,568	-3,311
Loss (Gain) on Equity Investments	7,496	9,677	16,491	38,728	46,135
Other Operating Activities	-116,103	-35,702	-113,508	-117,533	-98,890
Change in Accounts Receivable	173,552	10,100	-254,659	7,689	10,267
Change in Accounts Payable	321,440	178,487	215,616	191,988	21,743
Change in Other Net Operating Assets	-203,029	-47,250	94,351	-433,384	-3,916
Operating Cash Flow	662,854	519,590	316,477	93,051	266,314
Operating Cash Flow Growth	27.57%	64.18%	240.11%	-65.06%	28.08%
Capital Expenditures	-	-99,740	-71,009	-92,842	-51,772
Cash Acquisitions	-	-	-	397,291	-
Divestitures	-	-	-	-	16,122
Sale (Purchase) of Intangibles	-	-	-	-56,144	-220,861
Investment in Securities	107,164	-25,269	-79,806	-53,561	-88,953
Other Investing Activities	-916,411	-380,624	-348,519	125,042	41,565
Investing Cash Flow	-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	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	-903,469	-1,240,269	-640,990	-803,455	-690,719
Net Debt Issued (Repaid)	252,724	-178,261	4,018	180,983	268,483
Issuance of Common Stock	-	-	-	16,855	-
Repurchase of Common Stock	-148,666	-150,100	-	-16,861	-68,289
Common Dividends Paid	-49,860	-41,722	-41,881	-43,554	-42,230
Other Financing Activities	99,111	-46,714	-43,627	-31,632	-66,334
Financing Cash Flow	153,309	-416,797	-81,490	105,791	91,630
Foreign Exchange Rate Adjustments	17,170	-6,656	10,664	5,698	7,750
Miscellaneous Cash Flow Adjustments	1	33,011	-33,011	1	1
Net Cash Flow	24,087	-376,485	-231,420	524,327	61,796
Free Cash Flow	662,854	419,850	245,468	209	214,542
Free Cash Flow Growth	57.88%	71.04%	117348.80%	-99.90%	19.63%
Free Cash Flow Margin	32.55%	21.90%	13.53%	0.01%	13.69%
Free Cash Flow Per Share	95.30	57.22	32.61	0.03	28.14
Cash Interest Paid	21,797	14,823	12,155	10,787	12,517
Cash Income Tax Paid	100,375	29,623	105,665	109,564	88,768
Levered Free Cash Flow	-50,974	49,573	-20,490	486,690	-21,780
Unlevered Free Cash Flow	-50,974	54,622	-16,417	490,327	-19,021
Change in Working Capital	291,963	141,337	55,308	-233,707	28,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.