LY Corporation (4689N) Cash flow

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LY Corporation Cash Flow

MX:4689N's free cash flow for Q1 2026 was ¥-25.22B. For the 2026 fiscal year, MX:4689N's free cash flow was decreased by ¥-366.77B and operating cash flow was ¥-25.22B. See a summary of the company’s cash flow.

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

Currency in JPY