LY Corporation (YOJ0) Cash flow

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LY Corporation Cash Flow

DE:YOJ0's free cash flow for Q1 2026 was ¥-25.55B. For the 2026 fiscal year, DE:YOJ0's free cash flow was decreased by ¥-419.85B and operating cash flow was ¥-25.55B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 702.83B	¥ 519.59B	¥ 93.05B	¥ 266.31B	¥ 207.92B
Investing Cash Flow	¥ -663.65B	¥ -505.63B	¥ 319.79B	¥ -303.90B	¥ -12.35B
Financing Cash Flow	¥ -31.85B	¥ -416.80B	¥ 105.79B	¥ 91.63B	¥ -12.07B
End Cash Position	¥ 1.07T	¥ 1.04T	¥ 1.65T	¥ 1.13T	¥ 1.07T
Free Cash Flow	¥ 0.00	¥ 419.85B	¥ -55.94B	¥ -6.32B	¥ 137.18B

Currency in JPY