4689 — LY Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

Annual cashflow statement for LY, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	123,370	135,676	142,615	158,542	235,219
Depreciation
Non-Cash Items	16,232	32,713	38,728	33,932	-96,205
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38,657	-10,229	-75,502	-61,903	-194,738
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	153,443	241,579	207,921	266,315	93,052
Capital Expenditures	-85,049	-85,126	-70,741	-272,633	-148,986
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-127,144	-418,608	58,392	-31,266	468,772
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-212,193	-503,734	-12,349	-303,899	319,786
Financing Cash Flow Items	-27,926	-80,800	-7,624	-4,461	2,296
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-263,305	595,809	-12,070	91,630	105,791
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-321,540	333,316	185,626	61,796	524,327