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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 ¥-25.22B. For the 2026 fiscal year, JP:4689's free cash flow was increased by ¥0.00 and operating cash flow was ¥-25.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 662.85B¥ 466.51B¥ 334.56B¥ 93.05B¥ 266.31B
¥ -625.90B¥ -485.28B¥ -414.75B¥ 319.79B¥ -303.90B
¥ -30.04B¥ -437.15B¥ -110.80B¥ 105.79B¥ 91.63B
¥ 1.07T¥ 1.11T¥ 1.54T¥ 1.75T¥ 1.21T
¥ 0.00¥ 366.77B¥ 263.55B¥ 209.00M¥ 214.54B

Currency in JPY

LY Corporation Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing