LY Corporation (4689) Cash flow

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LY Corporation Cash Flow

JP:4689's free cash flow for Q3 2025 was ¥392.23B. For the 2025 fiscal year, JP:4689's free cash flow was decreased by ¥103.22B and operating cash flow was ¥392.23B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 466.51B	¥ 334.56B	¥ 93.05B	¥ 266.31B	¥ 207.92B
Investing Cash Flow	¥ -485.28B	¥ -414.75B	¥ 319.79B	¥ -303.90B	¥ -12.35B
Financing Cash Flow	¥ -437.15B	¥ -110.80B	¥ 105.79B	¥ 91.63B	¥ -12.07B
End Cash Position	¥ 1.11T	¥ 1.54T	¥ 1.75T	¥ 1.21T	¥ 1.13T
Free Cash Flow	¥ 366.77B	¥ 263.55B	¥ 209.00M	¥ 214.54B	¥ 179.34B

Currency in JPY