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LY Corporation (JP:4689)
:4689
Japanese Market
4689
LY Corporation
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LY Corporation (4689) Cash flow

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2 Followers

LY Corporation Cash Flow

JP:4689's free cash flow for Q3 2024 was ¥255.37B. For the 2024 fiscal year, JP:4689's free cash flow was decreased by ¥301.40B and operating cash flow was ¥283.91B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 316.48B¥ 93.05B¥ 266.31B¥ 207.92B¥ 243.28B
Investing Cash Flow
¥ -444.06B¥ 319.79B¥ -303.90B¥ -12.35B¥ -503.03B
Financing Cash Flow
¥ -110.80B¥ 105.79B¥ 91.63B¥ -12.07B¥ 593.41B
End Cash Position
¥ 1.42T¥ 1.65T¥ 1.13T¥ 1.07T¥ 880.10B
Free Cash Flow
¥ 245.47B¥ -55.94B¥ -6.32B¥ 137.18B¥ 158.15B
Currency in JPY

LY Corporation Cash Flow

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