LY Corp DRC (YAHOY)

5.57 +0.03 (+0.54%)
Closed USD Disclaimer
5.57 -0.00 (-0.00%)

YAHOY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
28,712 50,222 37,316 5,930 141,606
189,985 71,180 32,240 -153,239 160,758
Depreciation/Depletion 39,903 43,579 42,363 40,708 38,307
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -9,979 -1,379 -16,458 -9,599 -9,792
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 77,919 24,509 19,133 42,815 -
Cash Interest Paid 2,860 3,113 2,843 3,146 2,558
Changes in Working Capital 131,349 -21,242 -30,981 -190,278 -9,363
-108,083 -128,472 -121,577 -100,323 395,392
Capital Expenditures -63,598 26,307 -26,307 -21,223 -26,786
Other Investing Cash Flow Items, Total -44,485 -154,779 -95,270 -79,100 422,178
58,580 27,391 -153,471 44,422 -50,349
Financing Cash Flow Items -7,814 -10,787 1,199 -1,996 -7,769
Total Cash Dividends Paid -4 -41,879 -2 -5 -
Issuance (Retirement) of Stock, Net -425 11 - - -
Issuance (Retirement) of Debt, Net 66,398 38,178 -112,791 46,845 -42,586
- - - - -
138,418 -28,373 -236,168 -208,436 501,271
1,387,310 1,415,683 1,651,851 1,860,287 1,359,015
1,525,728 1,387,310 1,415,683 1,651,851 1,860,286
31,493.75 16,982.38 -61,042.50 -121,146.62 417,967.50
85.45 139.57 49.61 -128.98 621.48
3.37 3.13 0.23 -6.78 4.78

* In Millions of JPY (except for per share items)

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