LY Corporation (4689.T)
JPY 430.7
(-1.67%)
JPY 430.7
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.55 Billion | 93.05 Billion | 266.31 Billion | 207.92 Billion | 243.27 Billion | 149.95 Billion |
| Net Income | 113.2 Billion | 235.21 Billion | 158.54 Billion | 142.61 Billion | 135.67 Billion | 123.37 Billion |
| Depreciation & Amortization | 163.61 Billion | 148.77 Billion | 135.74 Billion | 102.08 Billion | 83.41 Billion | 52.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.84 Billion | -77.16 Billion | 26.83 Billion | 18.02 Billion | 90.16 Billion | 56.31 Billion |
| Other non-cash items | 442.95 Billion | -213.78 Billion | -54.8 Billion | -54.8 Billion | -65.98 Billion | -82.22 Billion |
| Investing Cash Flow | -414.75 Billion | 319.78 Billion | -303.89 Billion | -12.34 Billion | -503.03 Billion | -212.19 Billion |
| Investments in PPE | -71 Billion | -148.98 Billion | -272.63 Billion | -70.74 Billion | -85.12 Billion | -85.04 Billion |
| Acquisitions | 29.3 Billion | 397.29 Billion | 16.12 Billion | 177.08 Billion | -378.57 Billion | 16.35 Billion |
| Investment purchases | -462.82 Billion | -241.78 Billion | -321.3 Billion | -384.9 Billion | -319.26 Billion | -362.43 Billion |
| Sales/Maturities of investments | 150.02 Billion | 234.87 Billion | 282.98 Billion | 267.61 Billion | 279.69 Billion | 226.09 Billion |
| Other Investing Activities | -60.25 Billion | 78.39 Billion | -9.06 Billion | -1.4 Billion | 240 Million | -7.15 Billion |
| Financing Cash Flow | -110.79 Billion | 105.79 Billion | 91.63 Billion | -12.07 Billion | 593.41 Billion | -263.3 Billion |
| Debt repayment | -4.01 Billion | -803.45 Billion | -690.71 Billion | -33.43 Billion | -730.02 Billion | -36.09 Billion |
| Dividends payments | -41.88 Billion | -43.55 Billion | -42.23 Billion | -42.19 Billion | -45.03 Billion | -50.46 Billion |
| Common Stock Repurchased | -10.33 Billion | -16.86 Billion | -103.26 Billion | -2 Million | -526.69 Billion | -221.01 Billion |
| Common Stock Issuance | - | 16.85 Billion | 910.62 Billion | 580 Million | 454.49 Billion | -36.09 Billion |
| Other Financing Activities | -22.04 Billion | 952.8 Billion | 17.21 Billion | 62.98 Billion | 1440.67 Billion | 80.36 Billion |
| Accounts receivables | -357.44 Billion | 7.68 Billion | 10.26 Billion | 10.55 Billion | -120.14 Billion | -107.46 Billion |
| Accounts payables | 215.61 Billion | 191.98 Billion | 21.74 Billion | 3.38 Billion | 73.78 Billion | 50.27 Billion |
| Inventory | - | -191.98 Billion | -21.74 Billion | -3.38 Billion | -73.78 Billion | -50.27 Billion |
| Other working capital | 225.67 Billion | -84.85 Billion | 16.56 Billion | 7.46 Billion | 210.3 Billion | 163.77 Billion |
| Cash at beginning of period | 1749.85 Billion | 1127.52 Billion | 1065.72 Billion | 880.1 Billion | 546.78 Billion | 868.32 Billion |
| Cash at end of period | 1536.51 Billion | 1651.85 Billion | 1127.52 Billion | 1065.72 Billion | 880.1 Billion | 546.78 Billion |
| Capital Expenditure | -71 Billion | -148.98 Billion | -272.63 Billion | -70.74 Billion | -85.12 Billion | -85.04 Billion |
| Effect of forex changes on cash | 10.66 Billion | 5.69 Billion | 7.75 Billion | 2.12 Billion | -338 Million | 515 Million |
| Net cash flow / Change in cash | -213.33 Billion | 524.32 Billion | 61.79 Billion | 185.62 Billion | 333.31 Billion | -321.54 Billion |
| Free Cash Flow | 263.55 Billion | -55.93 Billion | -6.31 Billion | 137.18 Billion | 158.15 Billion | 64.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 51.52 Billion | -9.24 Billion | 113.2 Billion | 46.75 Billion | 50.22 Billion |
| Depreciation & Amortization | 38.99 Billion | 40.37 Billion | 37.07 Billion | 163.61 Billion | 39.9 Billion | 43.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.87 Billion | 27.84 Billion | -42.68 Billion | 83.84 Billion | 131.34 Billion | -30.83 Billion |
| Other non-cash items | -133.86 Billion | -32.4 Billion | 382.15 Billion | 442.95 Billion | -28.02 Billion | 8.2 Billion |
| Investing Cash Flow | - | -176.81 Billion | -71.57 Billion | -414.75 Billion | -108.08 Billion | -128.47 Billion |
| Investments in PPE | - | -26.47 Billion | -7.41 Billion | -71 Billion | -14.96 Billion | 26.3 Billion |
| Acquisitions | - | -23.12 Billion | 14.34 Billion | 29.3 Billion | 14.96 Billion | -26.3 Billion |
| Investment purchases | -91.67 Billion | -152.63 Billion | -136.16 Billion | -462.82 Billion | -96.24 Billion | -112.52 Billion |
| Sales/Maturities of investments | 43.39 Billion | 46.38 Billion | 22.71 Billion | 150.02 Billion | 24.6 Billion | 52.19 Billion |
| Other Investing Activities | 48.28 Billion | -150.34 Billion | 34.92 Billion | -60.25 Billion | -36.44 Billion | -94.45 Billion |
| Financing Cash Flow | - | -106.48 Billion | -28.33 Billion | -110.79 Billion | 58.58 Billion | 27.39 Billion |
| Debt repayment | - | -73.49 Billion | -7.7 Billion | -4.01 Billion | -73.34 Billion | -141.9 Billion |
| Dividends payments | -9 Million | -41.7 Billion | -25 Million | -41.88 Billion | -4 Million | -27 Million |
| Common Stock Repurchased | -150.1 Billion | - | -10.33 Billion | -10.33 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.58 Billion | -138.26 Billion | 151 Million | -22.04 Billion | 131.92 Billion | 169.32 Billion |
| Accounts receivables | 62.55 Billion | -21.02 Billion | -247.68 Billion | -357.44 Billion | -60.33 Billion | -110.52 Billion |
| Accounts payables | -942 Million | -56.98 Billion | -4.31 Billion | 215.61 Billion | 214.7 Billion | 63.81 Billion |
| Inventory | - | - | - | - | -47.4 Billion | -9.58 Billion |
| Other working capital | 33.26 Billion | 48.87 Billion | 209.31 Billion | 225.67 Billion | 24.38 Billion | 25.46 Billion |
| Cash at beginning of period | 1262.73 Billion | 1536.51 Billion | 1525.72 Billion | 1749.85 Billion | 1387.31 Billion | 1415.68 Billion |
| Cash at end of period | 1201.69 Billion | 1262.73 Billion | 1536.51 Billion | 1536.51 Billion | 1525.72 Billion | 1387.31 Billion |
| Capital Expenditure | - | -26.47 Billion | -7.41 Billion | -71 Billion | -14.96 Billion | 26.3 Billion |
| Effect of forex changes on cash | - | 5.25 Billion | 4.56 Billion | 10.66 Billion | -2.06 Billion | 1.52 Billion |
| Net cash flow / Change in cash | -61.04 Billion | -273.77 Billion | 10.78 Billion | -213.33 Billion | 138.41 Billion | -28.37 Billion |
| Free Cash Flow | - | 60.86 Billion | 33.74 Billion | 263.55 Billion | 175.02 Billion | 97.48 Billion |
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