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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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LY Corporation Cash Flow

JP:4689's free cash flow for Q1 2026 was ¥95.02B. For the 2026 fiscal year, JP:4689's free cash flow was decreased by ¥174.38B and operating cash flow was ¥95.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 519.59B¥ 316.48B¥ 93.05B¥ 266.31B¥ 207.92B
Investing Cash Flow
¥ -485.28B¥ -444.06B¥ 319.79B¥ -303.90B¥ -12.35B
Financing Cash Flow
¥ -437.15B¥ -110.80B¥ 105.79B¥ 91.63B¥ -12.07B
End Cash Position
¥ 1.04T¥ 1.54T¥ 1.65T¥ 1.13T¥ 1.07T
Free Cash Flow
¥ 419.85B¥ 245.47B¥ -55.94B¥ -6.32B¥ 137.18B
Currency in JPY

LY Corporation Cash Flow

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