US Stock MarketDetailed Quotes

LY (ADR) (YAHOY)

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  • 5.140
  • -0.150-2.84%
15min DelayClose May 21 15:58 ET
  • 5.150
  • +0.010+0.19%
Post 16:00 ET
17.61BMarket Cap14.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LY (ADR) (YAHOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.04%294.23B
-6.19%74.39B
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
Other non cash items
-169.36%-88.53B
-109.13%-3.86B
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
Change In working capital
30,989.56%375.62B
124.62%326.25B
-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
-Change in receivables
151.46%173.55B
70.09%-120.93B
-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
-Change in prepaid assets
210.12%488.59B
49.13%210.31B
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
-Change in other current assets
---607.96B
---63.47B
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
27.57%662.85B
38.15%392.23B
-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
Investing cash flow
Cash flow from continuing investing activities
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
Net business purchase and sale
----
----
---3.28B
-124.09%-51.82B
----
----
----
---23.13B
----
----
Net investment purchase and sale
-64.31%-474.99B
-262.61%-233.02B
-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
Net other investing changes
-186.15%-334.26B
-67.09%-79.54B
-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
Cash from discontinued investing activities
Investing cash flow
-60.05%-809.25B
-83.37%-257.45B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
241.77%252.72B
112.62%2.8B
-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
Net common stock issuance
-8.90%-163.46B
--0
---47.21B
---116.26B
---150.1B
--0
----
----
--0
----
Cash dividends paid
-19.51%-49.86B
0.00%-5M
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
Net other financing activities
1,146.34%159.66B
-63.17%9.51B
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
Cash from discontinued financing activities
Financing cash flow
136.78%153.31B
33.79%-15.63B
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
Net cash flow
Beginning cash position
-26.51%1.04T
-13.37%1.04T
-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
Current changes in cash
101.87%6.92B
-0.63%119.15B
-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
Effect of exchange rate changes
357.96%17.17B
29.83%8.57B
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
End cash Position
2.31%1.07T
-12.00%1.17T
-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
Free cash flow
57.88%662.85B
53.59%392.23B
-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
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.04%294.23B-6.19%74.39B81.70%103.63B-0.72%87.07B51.35%274.88B69.59%79.3B13.57%57.04B19.81%87.7B-22.79%181.62B92.95%11.44B
Other non cash items -169.36%-88.53B-109.13%-3.86B515.07%10.8B-228.06%-68.59B167.52%127.63B-72.61%42.25B97.33%-2.6B281.68%53.56B926.86%47.71B142.84%20.2B
Change In working capital 30,989.56%375.62B124.62%326.25B-125.11%-22.5B212.53%93.06B-109.04%-1.22B151.36%145.25B109.72%89.63B-5,413.33%-82.7B117.43%13.45B51.79%-85.57B
-Change in receivables 151.46%173.55B70.09%-120.93B-384.74%-178.11B36.66%-46.9B11.08%-337.25B-74.73%-404.29B255.79%62.55B-1,205.38%-74.04B-13.69%-379.28B15.83%-102.07B
-Change in prepaid assets 210.12%488.59B49.13%210.31B315.85%116.51B231.32%160.12B-11.05%157.55B89.11%141.02B46.88%28.02B-23.00%48.33B174.79%177.12B-6.04%20.71B
-Change in other current assets ---607.96B---63.47B--------------------------------
Cash from discontinued investing activities
Operating cash flow 27.57%662.85B38.15%392.23B-24.21%136.09B8.79%95.02B64.18%519.59B49.44%283.91B152.25%179.55B170.92%87.34B240.11%316.48B115.06%23.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----------------40.46%-99.74B-16.18%-28.54B-146.31%-31.35B-0.63%-26.47B23.52%-71.01B65.08%-7.41B
Net business purchase and sale -----------3.28B-124.09%-51.82B---------------23.13B--------
Net investment purchase and sale -64.31%-474.99B-262.61%-233.02B-71.06%-82.59B-15.63%-122.85B-4.29%-289.08B-60.59%-64.26B47.49%-48.28B-57.66%-106.24B-3,909.65%-277.19B26.50%-77.83B
Net other investing changes -186.15%-334.26B-67.09%-79.54B-113.20%-54.6B-107.09%-43.44B-21.85%-116.81B50.81%-47.6B2.05%-25.61B17.86%-20.97B-123.24%-95.86B101.80%52.58B
Cash from discontinued investing activities
Investing cash flow -60.05%-809.25B-83.37%-257.45B-71.08%-140.47B-23.35%-218.1B-13.87%-505.63B-29.90%-140.4B36.09%-82.11B-45.44%-176.82B-238.86%-444.06B14.35%-85.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 241.77%252.72B112.62%2.8B-521.46%-22.68B931.32%284.64B-5,491.62%-178.26B-128.85%-22.15B-85.91%5.38B66.83%-34.24B-110.62%-3.19B66.21%-14.91B
Net common stock issuance -8.90%-163.46B--0---47.21B---116.26B---150.1B--0----------0----
Cash dividends paid -19.51%-49.86B0.00%-5M388.89%26M-19.59%-49.88B0.38%-41.72B-25.00%-5M-133.33%-9M0.41%-41.71B3.84%-41.88B-1,150.00%-25M
Net other financing activities 1,146.34%159.66B-63.17%9.51B173.54%17.88B391.38%57.61B-37.99%12.81B256.41%25.81B1,152.82%6.54B-1,748.87%-19.77B-87.52%20.66B-86.93%12.84B
Cash from discontinued financing activities
Financing cash flow 136.78%153.31B33.79%-15.63B66.63%-49.54B255.65%165.75B-411.47%-416.8B-140.31%-23.61B-641.96%-148.45B30.61%-106.49B-177.03%-81.49B-131.49%-13.99B
Net cash flow
Beginning cash position -26.51%1.04T-13.37%1.04T-13.23%1.1T-26.51%1.04T-14.01%1.42T-13.38%1.2T-10.80%1.26T-14.01%1.42T46.50%1.65T-17.98%1.53T
Current changes in cash 101.87%6.92B-0.63%119.15B-5.72%-53.92B126.19%42.67B-52.77%-369.83B-14.65%119.9B-70.58%-51.01B32.89%-162.95B-146.68%-242.08B47.47%-109.86B
Effect of exchange rate changes 357.96%17.17B29.83%8.57B92.68%-734M73.05%9.1B-162.42%-6.66B419.91%6.6B-756.68%-10.03B-20.83%5.26B87.15%10.66B546.81%4.56B
End cash Position 2.31%1.07T-12.00%1.17T-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
Free cash flow 57.88%662.85B53.59%392.23B-8.18%136.09B56.11%95.02B71.04%419.85B54.38%255.37B153.54%148.21B925.94%60.87B117,348.80%245.47B108.98%15.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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