LY Corp (4689)

Frankfurt


Symbol	Exchange	Currency
4689	Tokyo	JPY	Delayed
YAHOY	OTC Markets	USD	Delayed
4689	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

2.5200

-0.0400(-1.56%)

Closed09:08:24

Fair Value

Unlock Value

Day's Range

2.5200

52 wk Range

2.0000

3.1600

4689 Cash Flow Statement
Featured here, the Cash Flow Statement for LY Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

243,278

207,921

266,314

93,051

316,477

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+62.23%	-14.53%	+28.08%	-65.06%	+240.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	135,676	142,615	158,542	235,219	181,621
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	83,419	102,080	135,744	148,776	162,917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34,517	-15,327	-56,066	-57,237	-83,369
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58,700	-21,447	28,094	-233,707	55,308

Cash from Investing

aa.aa

-503,034

-12,349

-303,899

319,786

-444,060

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-137.06%	+97.55%	-2,360.92%	+205.23%	-238.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34,361	-28,578	-51,772	-92,842	-71,009
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-378,575	177,082	-	397,291	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	16,122	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-90,098	-160,853	-268,249	15,337	-373,051

Cash from Financing

aa.aa

593,410

-12,070

91,630

105,791

-81,490

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+325.37%	-102.03%	+859.15%	+15.45%	-177.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	753,657	377,263	959,202	984,438	645,008
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	503,440	-	645,500	710,961	416,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	250,217	377,263	313,702	273,477	229,008
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-310,737	-690,719	-803,455	-640,990
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-277,298	-510,261	-647,000	-437,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-33,439	-180,458	-156,455	-203,990
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	454,498	-	-	16,855	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-526,695	-	-68,289	-16,861	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45,036	-42,190	-42,230	-43,554	-41,881
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43,014	-36,406	-66,334	-31,632	-43,627
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-338	2,124	7,750	5,698	10,664
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1	1	-33,011

Net Change in Cash

aa.aa

333,316

185,626

61,796

524,327

-231,420

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	546,784	880,100	1,065,727	1,127,524	1,651,850
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	880,100	1,065,726	1,127,523	1,651,851	1,420,430
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	112,389.5	-95,372.75	-21,780	486,690.13	-20,490.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+957.49%	-184.86%	+77.16%	+2,334.57%	-104.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,127.06%	652.74%	-21.38%	-294.46%	1,410.96%

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

South Africa Top 40

74,844.95

-330.64

-0.44%

S. Africa 40 Futures

75,487.00

-607

-0.80%

US 30

41,563.00

-43.2

-0.10%

US 500

5,627.60

-7.0

-0.12%

US Tech 100

19,394.80

-39.2

-0.20%

DAX Futures

18,940.20

+26.2

+0.14%

Dollar Index

100.625

+0.058

+0.06%

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LY Corp (4689)

4689 Cash Flow Statement
Featured here, the Cash Flow Statement for LY Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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LY Corp (4689)

4689 Cash Flow StatementFeatured here, the Cash Flow Statement for LY Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

4689 Cash Flow Statement
Featured here, the Cash Flow Statement for LY Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).