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LY Corporation (YAHOY) Cash flow

LY Corporation Cash Flow

YAHOY's free cash flow for Q1 2026 was $-25.55B. For the 2026 fiscal year, YAHOY's free cash flow was increased by $0.00 and operating cash flow was $-25.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 702.83B$ 519.59B$ 93.05B$ 266.31B$ 207.92B
$ -663.65B$ -505.63B$ 319.79B$ -303.90B$ -12.35B
$ -31.85B$ -416.80B$ 105.79B$ 91.63B$ -12.07B
$ 1.07T$ 1.04T$ 1.65T$ 1.13T$ 1.07T
$ 0.00$ 419.85B$ -55.94B$ -6.32B$ 137.18B

Currency in JPY

LY Corporation Cash Flow

-750B-500B-250B0250B500B750B1T20172018201920212022202320242025OperatingInvestingFinancing