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    4689 — LY Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LY, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line142,615158,542235,219181,621274,882
    Depreciation
    Non-Cash Items38,72833,932-96,20530,139-5,882
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-75,502-61,903-194,738-91,211123,727
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities207,921266,31593,052283,466552,601
    Capital Expenditures-70,741-272,633-148,986-71,009-99,740
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items58,392-31,266468,772-373,051-405,893
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,349-303,899319,786-444,060-505,633
    Financing Cash Flow Items-7,624-4,4612,2967,264-5,403
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,07091,630105,791-81,490-416,797
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash185,62661,796524,327-231,420-376,485