LY (4689) Cash Flow Statement

403.7
-8.8-2.13%

20min DelayMarket Closed Jan 16 15:30 JST

2.78TMarket Cap19.30P/E (Static)

LY (4689) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-22.89%147.25B

101.63%148.42B

29.14%555.29B

15.82%312.3B

167.27%190.96B

25.00%73.61B

104.19%429.99B

122.84%30.01B

31.82%269.64B

-2.40%71.45B

Net profit before non-cash adjustment

81.70%103.63B

-0.72%87.07B

51.35%274.88B

69.59%79.3B

13.57%57.04B

19.81%87.7B

-22.79%181.62B

92.95%11.44B

-66.98%46.76B

18.28%50.22B

Total adjustment of non-cash items

49.27%66.12B

-146.22%-31.71B

19.89%281.63B

-46.85%87.76B

305.90%44.29B

635.60%68.61B

347.23%234.91B

159.52%104.14B

599.92%165.1B

-159.21%-21.51B

-Depreciation and amortization

11.17%43.35B

2.65%41.44B

-1.87%159.87B

-0.15%39.84B

-10.52%38.99B

-4.70%40.37B

9.50%162.92B

-8.93%37.07B

4.17%39.9B

24.08%43.58B

-Reversal of impairment losses recognized in profit and loss

----

10.61%37.98B

----

-Assets reserve and write-off

--2.74B

---7.35B

15.97%14.92B

--2.96B

----

--12.87B

----

-Share of associates

60.61%2.07B

-29.87%2.79B

-41.32%9.68B

-72.12%1.46B

-58.27%1.29B

2.00%3.98B

-57.42%16.49B

-64.94%4.28B

-26.29%5.22B

-71.26%3.08B

-Disposal profit

--0

-501.03%-30.48B

104.07%1.25B

-104.83%-1.23B

0.98%-29.3B

96.90%-5.07B

270,081.82%29.72B

80.37%-30.72B

984.82%25.53B

-Other non-cash items

515.07%10.8B

-228.06%-68.59B

167.52%127.63B

-72.61%42.25B

97.33%-2.6B

281.68%53.56B

926.86%47.71B

142.84%20.2B

97.57%154.27B

-1,366.18%-97.28B

Changes in working capital

-125.11%-22.5B

212.53%93.06B

-109.04%-1.22B

151.36%145.25B

109.72%89.63B

-5,413.33%-82.7B

117.43%13.45B

51.79%-85.57B

-39.79%57.78B

864.37%42.74B

-Change in receivables

-384.74%-178.11B

36.66%-46.9B

11.08%-337.25B

-74.73%-404.29B

255.79%62.55B

-1,205.38%-74.04B

-13.69%-379.28B

15.83%-102.07B

-33.33%-231.39B

-471.38%-40.15B

-Change in prepaid assets

315.85%116.51B

231.32%160.12B

-11.05%157.55B

89.11%141.02B

46.88%28.02B

-23.00%48.33B

174.79%177.12B

-6.04%20.71B

821.75%74.57B

179.73%19.08B

-Change in payables

10,323.35%96.3B

64.63%-20.16B

-17.22%178.49B

72.53%370.43B

-101.48%-942M

2.73%-56.99B

12.31%215.62B

94.49%-4.31B

-23.28%214.7B

151.63%63.81B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-44.57%-5.43B

-43.95%-4.35B

-21.95%-14.82B

-23.53%-3.53B

-20.72%-3.76B

-6.19%-3.02B

-12.68%-12.16B

-6.13%-3.34B

-11.81%-2.86B

-9.23%-3.11B

Interest received (cash flow from operating activities)

36.09%2.06B

-70.91%1.11B

102.67%8.74B

6.98%1.21B

-15.43%1.51B

443.81%3.82B

53.00%4.31B

48.07%690M

-28.60%1.13B

735.98%1.79B

Tax refund paid

15.04%-7.78B

-488.00%-50.17B

71.97%-29.62B

66.55%-26.06B

-968.44%-9.16B

152.75%12.93B

3.56%-105.67B

77.57%-4.29B

-81.99%-77.92B

114.94%1.06B

Other operating cash inflow (outflow)

400.00%3M

83.33%-1M

0.00%3M

-1M

-6M

Operating cash flow

-24.21%136.09B

8.79%95.02B

64.18%519.59B

49.44%283.91B

152.25%179.55B

170.92%87.34B

240.11%316.48B

115.06%23.07B

18.18%189.99B

12.09%71.18B

Investing cash flow

Net PPE purchase and sale

----

-40.46%-99.74B

-16.18%-28.54B

-146.31%-31.35B

-0.63%-26.47B

23.52%-71.01B

65.08%-7.41B

---24.57B

---12.73B

Net business purchase and sale

---3.28B

-124.09%-51.82B

----

---23.13B

----

Net investment product transactions

-71.06%-82.59B

-15.63%-122.85B

-4.29%-289.08B

-60.59%-64.26B

47.49%-48.28B

-57.66%-106.24B

-3,909.65%-277.19B

26.50%-77.83B

-220.94%-40.02B

-242.01%-91.95B

Repayment of advance payments to other parties and cash income from loans

----

682.14%55.27B

172.36%2.01B

----

Net changes in other investments

-113.20%-54.6B

-107.09%-43.44B

-21.85%-116.81B

50.81%-47.6B

2.05%-25.61B

17.86%-20.97B

-123.24%-95.86B

101.80%52.58B

-122.84%-96.77B

18.05%-26.14B

Investing cash flow

-71.08%-140.47B

-23.35%-218.1B

-13.87%-505.63B

-29.90%-140.4B

36.09%-82.11B

-45.44%-176.82B

-238.86%-444.06B

14.35%-85.93B

-127.34%-108.08B

-356.88%-128.47B

Financing cash flow

Net issuance payments of debt

-521.46%-22.68B

931.32%284.64B

-5,491.62%-178.26B

-128.85%-22.15B

-85.91%5.38B

66.83%-34.24B

-110.62%-3.19B

66.21%-14.91B

280.24%76.76B

247.83%38.18B

Net common stock issuance

---47.21B

---116.26B

---150.1B

--0

----

--0

----

Increase or decrease of lease financing

123.75%2.44B

3.84%-10.36B

-1.85%-41.31B

3.19%-10.03B

-0.64%-10.26B

-12.48%-10.77B

-19.55%-40.56B

-24.31%-10.44B

-24.05%-10.36B

-26.06%-10.19B

Cash dividends paid

388.89%26M

-19.59%-49.88B

0.38%-41.72B

-25.00%-5M

-133.33%-9M

0.41%-41.71B

3.84%-41.88B

-1,150.00%-25M

20.00%-4M

22.73%27M

Cash dividends for minorities

----

-10.25%-18.21B

----

-34.77%-16.52B

-12.01%-1.46B

----

Net other fund-raising expenses

173.54%17.88B

391.38%57.61B

-37.99%12.81B

256.41%25.81B

1,152.82%6.54B

-1,748.87%-19.77B

-87.52%20.66B

-86.93%12.84B

-37.27%7.24B

-101.02%-621M

Financing cash flow

66.63%-49.54B

255.65%165.75B

-411.47%-416.8B

-140.31%-23.61B

-641.96%-148.45B

30.61%-106.49B

-177.03%-81.49B

-131.49%-13.99B

216.35%58.58B

-57.16%27.39B

Other cash adjustments within cash changes

--0

200.00%33.01B

--0

--33.01B

---33.01B

----

Net cash flow

Beginning cash position

-13.23%1.1T

-26.51%1.04T

-14.01%1.42T

-13.38%1.2T

-10.80%1.26T

-14.01%1.42T

46.50%1.65T

-17.98%1.53T

2.08%1.39T

20.05%1.42T

Current changes in cash

-5.72%-53.92B

126.19%42.67B

-52.77%-369.83B

-14.65%119.9B

-70.58%-51.01B

32.89%-162.95B

-146.68%-242.08B

47.47%-109.86B

-72.23%140.48B

-116.85%-29.9B

Effect of exchange rate changes

92.68%-734M

73.05%9.1B

-162.42%-6.66B

419.91%6.6B

-756.68%-10.03B

-20.83%5.26B

87.15%10.66B

546.81%4.56B

54.44%-2.06B

-33.48%1.53B

Cash adjustments other than cash changes

--0

--1M

0.00%-1M

----

-150.00%-1M

----

End cash Position

-13.37%1.04T

-13.23%1.1T

-26.51%1.04T

-12.95%1.33T

-13.38%1.2T

-10.80%1.26T

-14.01%1.42T

-17.98%1.53T

2.08%1.39T

Free cash flow

-8.18%136.09B

56.11%95.02B

71.04%419.85B

54.38%255.37B

153.54%148.21B

925.94%60.87B

117,348.80%245.47B

108.98%15.66B

85.58%165.42B

-27.59%58.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-22.89%147.25B	101.63%148.42B	29.14%555.29B	15.82%312.3B	167.27%190.96B	25.00%73.61B	104.19%429.99B	122.84%30.01B	31.82%269.64B	-2.40%71.45B
Net profit before non-cash adjustment	81.70%103.63B	-0.72%87.07B	51.35%274.88B	69.59%79.3B	13.57%57.04B	19.81%87.7B	-22.79%181.62B	92.95%11.44B	-66.98%46.76B	18.28%50.22B
Total adjustment of non-cash items	49.27%66.12B	-146.22%-31.71B	19.89%281.63B	-46.85%87.76B	305.90%44.29B	635.60%68.61B	347.23%234.91B	159.52%104.14B	599.92%165.1B	-159.21%-21.51B
-Depreciation and amortization	11.17%43.35B	2.65%41.44B	-1.87%159.87B	-0.15%39.84B	-10.52%38.99B	-4.70%40.37B	9.50%162.92B	-8.93%37.07B	4.17%39.9B	24.08%43.58B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	10.61%37.98B	----	----	----
-Assets reserve and write-off	--2.74B	---7.35B	15.97%14.92B	--2.96B	----	----	--12.87B	----	----	----
-Share of associates	60.61%2.07B	-29.87%2.79B	-41.32%9.68B	-72.12%1.46B	-58.27%1.29B	2.00%3.98B	-57.42%16.49B	-64.94%4.28B	-26.29%5.22B	-71.26%3.08B
-Disposal profit	--0	--0	-501.03%-30.48B	104.07%1.25B	-104.83%-1.23B	0.98%-29.3B	96.90%-5.07B	270,081.82%29.72B	80.37%-30.72B	984.82%25.53B
-Other non-cash items	515.07%10.8B	-228.06%-68.59B	167.52%127.63B	-72.61%42.25B	97.33%-2.6B	281.68%53.56B	926.86%47.71B	142.84%20.2B	97.57%154.27B	-1,366.18%-97.28B
Changes in working capital	-125.11%-22.5B	212.53%93.06B	-109.04%-1.22B	151.36%145.25B	109.72%89.63B	-5,413.33%-82.7B	117.43%13.45B	51.79%-85.57B	-39.79%57.78B	864.37%42.74B
-Change in receivables	-384.74%-178.11B	36.66%-46.9B	11.08%-337.25B	-74.73%-404.29B	255.79%62.55B	-1,205.38%-74.04B	-13.69%-379.28B	15.83%-102.07B	-33.33%-231.39B	-471.38%-40.15B
-Change in prepaid assets	315.85%116.51B	231.32%160.12B	-11.05%157.55B	89.11%141.02B	46.88%28.02B	-23.00%48.33B	174.79%177.12B	-6.04%20.71B	821.75%74.57B	179.73%19.08B
-Change in payables	10,323.35%96.3B	64.63%-20.16B	-17.22%178.49B	72.53%370.43B	-101.48%-942M	2.73%-56.99B	12.31%215.62B	94.49%-4.31B	-23.28%214.7B	151.63%63.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-44.57%-5.43B	-43.95%-4.35B	-21.95%-14.82B	-23.53%-3.53B	-20.72%-3.76B	-6.19%-3.02B	-12.68%-12.16B	-6.13%-3.34B	-11.81%-2.86B	-9.23%-3.11B
Interest received (cash flow from operating activities)	36.09%2.06B	-70.91%1.11B	102.67%8.74B	6.98%1.21B	-15.43%1.51B	443.81%3.82B	53.00%4.31B	48.07%690M	-28.60%1.13B	735.98%1.79B
Tax refund paid	15.04%-7.78B	-488.00%-50.17B	71.97%-29.62B	66.55%-26.06B	-968.44%-9.16B	152.75%12.93B	3.56%-105.67B	77.57%-4.29B	-81.99%-77.92B	114.94%1.06B
Other operating cash inflow (outflow)	0	0	400.00%3M	83.33%-1M	0.00%3M	0	-1M	1M	-6M	3M
Operating cash flow	-24.21%136.09B	8.79%95.02B	64.18%519.59B	49.44%283.91B	152.25%179.55B	170.92%87.34B	240.11%316.48B	115.06%23.07B	18.18%189.99B	12.09%71.18B
Investing cash flow
Net PPE purchase and sale	----	----	-40.46%-99.74B	-16.18%-28.54B	-146.31%-31.35B	-0.63%-26.47B	23.52%-71.01B	65.08%-7.41B	---24.57B	---12.73B
Net business purchase and sale	---3.28B	-124.09%-51.82B	----	----	----	---23.13B	----	----	----	----
Net investment product transactions	-71.06%-82.59B	-15.63%-122.85B	-4.29%-289.08B	-60.59%-64.26B	47.49%-48.28B	-57.66%-106.24B	-3,909.65%-277.19B	26.50%-77.83B	-220.94%-40.02B	-242.01%-91.95B
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	682.14%55.27B	172.36%2.01B	----	----
Net changes in other investments	-113.20%-54.6B	-107.09%-43.44B	-21.85%-116.81B	50.81%-47.6B	2.05%-25.61B	17.86%-20.97B	-123.24%-95.86B	101.80%52.58B	-122.84%-96.77B	18.05%-26.14B
Investing cash flow	-71.08%-140.47B	-23.35%-218.1B	-13.87%-505.63B	-29.90%-140.4B	36.09%-82.11B	-45.44%-176.82B	-238.86%-444.06B	14.35%-85.93B	-127.34%-108.08B	-356.88%-128.47B
Financing cash flow
Net issuance payments of debt	-521.46%-22.68B	931.32%284.64B	-5,491.62%-178.26B	-128.85%-22.15B	-85.91%5.38B	66.83%-34.24B	-110.62%-3.19B	66.21%-14.91B	280.24%76.76B	247.83%38.18B
Net common stock issuance	---47.21B	---116.26B	---150.1B	--0	----	----	--0	----	----	----
Increase or decrease of lease financing	123.75%2.44B	3.84%-10.36B	-1.85%-41.31B	3.19%-10.03B	-0.64%-10.26B	-12.48%-10.77B	-19.55%-40.56B	-24.31%-10.44B	-24.05%-10.36B	-26.06%-10.19B
Cash dividends paid	388.89%26M	-19.59%-49.88B	0.38%-41.72B	-25.00%-5M	-133.33%-9M	0.41%-41.71B	3.84%-41.88B	-1,150.00%-25M	20.00%-4M	22.73%27M
Cash dividends for minorities	----	----	-10.25%-18.21B	----	----	----	-34.77%-16.52B	-12.01%-1.46B	----	----
Net other fund-raising expenses	173.54%17.88B	391.38%57.61B	-37.99%12.81B	256.41%25.81B	1,152.82%6.54B	-1,748.87%-19.77B	-87.52%20.66B	-86.93%12.84B	-37.27%7.24B	-101.02%-621M
Financing cash flow	66.63%-49.54B	255.65%165.75B	-411.47%-416.8B	-140.31%-23.61B	-641.96%-148.45B	30.61%-106.49B	-177.03%-81.49B	-131.49%-13.99B	216.35%58.58B	-57.16%27.39B
Other cash adjustments within cash changes	--0	--0	200.00%33.01B	--0	--0	--33.01B	---33.01B	----	----	----
Net cash flow
Beginning cash position	-13.23%1.1T	-26.51%1.04T	-14.01%1.42T	-13.38%1.2T	-10.80%1.26T	-14.01%1.42T	46.50%1.65T	-17.98%1.53T	2.08%1.39T	20.05%1.42T
Current changes in cash	-5.72%-53.92B	126.19%42.67B	-52.77%-369.83B	-14.65%119.9B	-70.58%-51.01B	32.89%-162.95B	-146.68%-242.08B	47.47%-109.86B	-72.23%140.48B	-116.85%-29.9B
Effect of exchange rate changes	92.68%-734M	73.05%9.1B	-162.42%-6.66B	419.91%6.6B	-756.68%-10.03B	-20.83%5.26B	87.15%10.66B	546.81%4.56B	54.44%-2.06B	-33.48%1.53B
Cash adjustments other than cash changes	--0	--1M	0.00%-1M	----	----	----	-150.00%-1M	----	----	----
End cash Position	-13.37%1.04T	-13.23%1.1T	-26.51%1.04T	-12.95%1.33T	-13.38%1.2T	-10.80%1.26T	-14.01%1.42T	-14.01%1.42T	-17.98%1.53T	2.08%1.39T
Free cash flow	-8.18%136.09B	56.11%95.02B	71.04%419.85B	54.38%255.37B	153.54%148.21B	925.94%60.87B	117,348.80%245.47B	108.98%15.66B	85.58%165.42B	-27.59%58.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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