- JP-listed companies
- LY Corporation
- Cash flow
LY CorporationJP:4689
Market cap
¥2.99T
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | 44,404 | 52,498 | 83,419 | 102,080 | 135,744 | 148,776 | 162,917 | 159,874 |
| Cash from operations | 132,793 | 126,239 | 105,409 | 127,023 | 75,457 | 149,957 | 243,278 | 207,921 | 266,314 | 93,051 | 316,477 | 519,590 |
| Capital expenditures | - | - | - | - | -43,284 | -41,771 | -34,361 | -28,578 | -51,772 | -92,842 | -71,009 | -99,740 |
| Cash from investing | -7,274 | -67,864 | -110,537 | -57,047 | 232,556 | -212,193 | -503,034 | -12,349 | -303,899 | 319,786 | -444,060 | -505,633 |
| Payments for dividends | - | - | - | - | -50,439 | -50,463 | -45,036 | -42,190 | -42,230 | -43,554 | -41,881 | -41,722 |
| Repurchases of common stock | - | - | - | - | - | -221,014 | -526,695 | -2 | -68,289 | -16,861 | - | -150,100 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,200 | 21,000 | 177,896 | 213,702 | 213,477 | 229,008 | 141,008 |
| Repayments of term debt | - | - | - | - | - | - | -3,382 | -23,439 | -140,458 | -71,455 | -93,990 | -102,209 |
| Cash from financing | -53,129 | -37,166 | -49,357 | 23,996 | 21,289 | -263,305 | 593,410 | -12,070 | 91,630 | 105,791 | -81,490 | -416,797 |