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LY Corporation (YAHOY)
OTHER OTC:YAHOY
YAHOY
LY Corporation
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LY Corporation (YAHOY) Cash flow

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LY Corporation Cash Flow

YAHOY's free cash flow for Q3 2022 was ¥118.92B. For the 2022 fiscal year, YAHOY's free cash flow was decreased by ¥6.32B and operating cash flow was ¥160.76B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 150.48B-¥ 266.31B¥ 207.92B¥ 241.58B¥ 149.96B
Investing Cash Flow
¥ 374.91B-¥ -303.90B¥ -12.35B¥ -503.73B¥ -212.19B
Financing Cash Flow
¥ -86.89B-¥ 91.63B¥ -12.07B¥ 595.81B¥ -263.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 4.17T-¥ 1.13T¥ 1.07T¥ 880.10B¥ 546.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 11.00M---¥ 454.50B¥ 394.00M
Issuance Of Debt
¥ 639.74B-¥ 959.20B¥ 377.26B¥ 250.22B¥ 26.20B
Repayment Of Debt
¥ -580.72B-¥ -690.72B¥ -33.44B¥ -8.38B-
Free Cash Flow
¥ 56.50B-¥ -6.32B¥ 137.18B¥ 156.45B¥ 64.91B
Domestic Sales
------
Foreign Sales
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Currency in JPY

LY Corporation Cash Flow

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