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LY Corporation (4689) Cash flow

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