LY Corporation
Investor Relations
Financial Information
Cash Flows (Quarterly)
Cash Flows (Quarterly)
Cash Flows (Quarterly)
Full year
Quarterly
(million yen)
2019/03
2020/03
2021/03
2022/03
2023/03
2024/03
2025/03
4Q
66,941
199,261
18,724
-32,309
-153,239
23,071
-31,218
3Q
15,178
-4,343
-30,821
42,094
160,757
189,985
283,913
2Q
37,669
49,435
220,929
203,770
87,470
71,179
179,550
1Q
30,168
-2,773
-911
52,759
22,027
32,240
87,343
(million yen)
2019/03
2020/03
2021/03
2022/03
2023/03
2024/03
2025/03
4Q
-69,993
-45,766
112,751
4,812
-100,322
-85,927
-106,308
3Q
-41,145
-417,147
-23,624
-19,625
395,392
-108,083
-140,398
2Q
-47,178
-16,159
-64,106
-259,345
22,779
-128,472
-82,109
1Q
-53,875
-24,659
-37,370
-29,741
-25,295
-121,577
-176,817
(million yen)
2019/03
2020/03
2021/03
2022/03
2023/03
2024/03
2025/03
4Q
1,499
-3,240
-66,570
-84,319
44,422
-13,990
-138,249
3Q
-28,922
407,940
-14,363
14,159
-50,348
58,580
-23,613
2Q
-170,559
144,936
8,161
172,925
111,718
27,390
-148,448
1Q
-65,323
46,173
60,702
-11,135
47,782
-153,471
-106,486
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