Annual cashflow statement for LY, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158,542 | 235,219 | 181,621 | 274,882 | 294,231 |
| Depreciation | |||||
| Non-Cash Items | 33,932 | -96,205 | 30,139 | -5,882 | -34,765 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61,903 | -194,738 | -91,211 | 123,727 | 226,944 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 266,315 | 93,052 | 283,466 | 552,601 | 662,855 |
| Capital Expenditures | -272,633 | -148,986 | -71,009 | -99,740 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31,266 | 468,772 | -373,051 | -405,893 | -809,247 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303,899 | 319,786 | -444,060 | -505,633 | -809,247 |
| Financing Cash Flow Items | -4,461 | 2,296 | 7,264 | -5,403 | 141,780 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91,630 | 105,791 | -81,490 | -416,797 | 153,309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61,796 | 524,327 | -231,420 | -376,485 | 24,087 |