LY Corporation (YAHOY) Cash flow

95 Followers

LY Corporation Cash Flow

YAHOY's free cash flow for Q3 2025 was ¥255.37B. For the 2025 fiscal year, YAHOY's free cash flow was decreased by ¥-174.38B and operating cash flow was ¥283.91B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 316.48B	¥ 519.59B	¥ 93.05B	¥ 266.31B	¥ 207.92B
Investing Cash Flow	¥ -444.06B	¥ -505.63B	¥ 319.79B	¥ -303.90B	¥ -12.35B
Financing Cash Flow	¥ -81.49B	¥ -416.80B	¥ 105.79B	¥ 91.63B	¥ -12.07B
End Cash Position	¥ 1.42T	¥ 1.04T	¥ 1.65T	¥ 1.13T	¥ 1.07T
Free Cash Flow	¥ 245.47B	¥ 419.85B	¥ -55.94B	¥ -6.32B	¥ 137.18B

Currency in JPY