US Stock MarketDetailed Quotes

YAHOY LY (ADR)

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  • 5.340
  • +0.002+0.04%
15min DelayTrading Nov 25 12:47 ET
19.01BMarket Cap29.18P/E (TTM)

LY (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.81%87.7B
-22.79%181.62B
92.95%11.44B
-66.98%46.76B
18.28%50.22B
61.87%73.2B
48.36%235.22B
-73.44%5.93B
369.64%141.61B
-21.77%42.46B
Other non cash items
281.68%53.56B
941.56%48.56B
144.64%21.05B
97.57%154.27B
-1,366.18%-97.28B
1.97%-29.48B
-264.67%-5.77B
-780.71%-47.15B
703.57%78.08B
-119.68%-6.64B
Change In working capital
-5,413.33%-82.7B
122.30%17.21B
53.90%-81.81B
-39.79%57.78B
864.37%42.74B
-115.08%-1.5B
-387.55%-77.16B
-82.35%-177.48B
1,106.36%95.97B
-106.90%-5.59B
-Change in receivables
-1,205.38%-74.04B
-12.57%-375.52B
18.93%-98.32B
-33.33%-231.39B
-471.38%-40.15B
82.14%-5.67B
-39.07%-333.6B
6.53%-121.27B
-0.72%-173.54B
-124.42%-7.03B
-Change in prepaid assets
-23.00%48.33B
174.79%177.12B
-6.04%20.71B
821.75%74.57B
179.73%19.08B
-18.14%62.76B
-73.69%64.45B
3.46%22.04B
-110.88%-10.33B
-137.99%-23.92B
Cash from discontinued investing activities
Operating cash flow
170.92%87.34B
240.11%316.48B
115.06%23.07B
18.18%189.99B
12.09%71.18B
46.37%32.24B
-65.06%93.05B
-374.29%-153.24B
281.90%160.76B
-68.83%63.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.63%-26.47B
23.52%-71.01B
65.08%-7.41B
---24.57B
---12.73B
-52.76%-26.31B
-79.33%-92.84B
-79.67%-21.22B
----
----
Net business purchase and sale
---23.13B
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----
----
----
----
----
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Net investment purchase and sale
-57.66%-106.24B
-4,424.81%-312.8B
-7.13%-113.45B
-220.94%-40.02B
-242.01%-91.95B
-5,990.38%-67.39B
90.07%-6.91B
-649.78%-105.89B
1,725.85%33.09B
187.92%64.75B
Net other investing changes
17.86%-20.97B
-128.01%-115.53B
26.34%32.92B
-122.84%-96.77B
18.05%-26.14B
-371.09%-25.53B
977.12%412.47B
232.93%26.06B
9,143.96%423.74B
-272.46%-31.9B
Cash from discontinued investing activities
Investing cash flow
-45.44%-176.82B
-238.86%-444.06B
14.35%-85.93B
-127.34%-108.08B
-356.88%-128.47B
-380.64%-121.58B
205.23%319.79B
-2,184.85%-100.32B
2,114.74%395.39B
119.28%50.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
66.83%-34.24B
-86.62%4.02B
82.55%-7.7B
280.24%76.76B
247.83%38.18B
-197.61%-103.22B
-88.82%30.02B
-468.43%-44.12B
-261.31%-42.59B
-93.53%10.98B
Cash dividends paid
0.41%-41.71B
3.84%-41.88B
-1,150.00%-25M
20.00%-4M
22.73%27M
3.88%-41.88B
-3.14%-43.55B
50.00%-2M
28.57%-5M
-21.43%22M
Net other financing activities
-1,748.87%-19.77B
-91.87%13.45B
-94.27%5.63B
-37.27%7.24B
-101.02%-621M
122.62%1.2B
1,029.56%165.51B
4,593.79%98.24B
95.15%11.54B
356.87%61.02B
Cash from discontinued financing activities
Financing cash flow
30.61%-106.49B
-177.03%-81.49B
-131.49%-13.99B
216.35%58.58B
-57.16%27.39B
-421.19%-153.47B
15.45%105.79B
152.68%44.42B
-455.60%-50.35B
-63.03%63.94B
Net cash flow
Beginning cash position
-14.01%1.42T
46.50%1.65T
-17.98%1.53T
2.08%1.39T
20.05%1.42T
46.50%1.65T
5.80%1.13T
50.55%1.86T
13.60%1.36T
9.38%1.18T
Current changes in cash
32.89%-162.95B
-146.68%-242.08B
47.47%-109.86B
-72.23%140.48B
-116.85%-29.9B
-645.46%-242.81B
859.62%518.63B
-87.04%-209.14B
1,280.91%505.8B
51.22%177.45B
Effect of exchange rate changes
-20.83%5.26B
87.15%10.66B
546.81%4.56B
54.44%-2.06B
-33.48%1.53B
-8.11%6.64B
-26.48%5.7B
-80.75%705M
-266.30%-4.53B
161.92%2.3B
End cash Position
-10.80%1.26T
-14.01%1.42T
-14.01%1.42T
-17.98%1.53T
2.08%1.39T
20.05%1.42T
46.50%1.65T
46.50%1.65T
50.55%1.86T
13.60%1.36T
Free cash flow
925.94%60.87B
117,348.80%245.47B
108.98%15.66B
85.58%165.42B
-27.59%58.45B
23.45%5.93B
103.31%209M
-219.13%-174.46B
347.48%89.14B
19,005.39%80.73B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.81%87.7B-22.79%181.62B92.95%11.44B-66.98%46.76B18.28%50.22B61.87%73.2B48.36%235.22B-73.44%5.93B369.64%141.61B-21.77%42.46B
Other non cash items 281.68%53.56B941.56%48.56B144.64%21.05B97.57%154.27B-1,366.18%-97.28B1.97%-29.48B-264.67%-5.77B-780.71%-47.15B703.57%78.08B-119.68%-6.64B
Change In working capital -5,413.33%-82.7B122.30%17.21B53.90%-81.81B-39.79%57.78B864.37%42.74B-115.08%-1.5B-387.55%-77.16B-82.35%-177.48B1,106.36%95.97B-106.90%-5.59B
-Change in receivables -1,205.38%-74.04B-12.57%-375.52B18.93%-98.32B-33.33%-231.39B-471.38%-40.15B82.14%-5.67B-39.07%-333.6B6.53%-121.27B-0.72%-173.54B-124.42%-7.03B
-Change in prepaid assets -23.00%48.33B174.79%177.12B-6.04%20.71B821.75%74.57B179.73%19.08B-18.14%62.76B-73.69%64.45B3.46%22.04B-110.88%-10.33B-137.99%-23.92B
Cash from discontinued investing activities
Operating cash flow 170.92%87.34B240.11%316.48B115.06%23.07B18.18%189.99B12.09%71.18B46.37%32.24B-65.06%93.05B-374.29%-153.24B281.90%160.76B-68.83%63.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.63%-26.47B23.52%-71.01B65.08%-7.41B---24.57B---12.73B-52.76%-26.31B-79.33%-92.84B-79.67%-21.22B--------
Net business purchase and sale ---23.13B------------------------------------
Net investment purchase and sale -57.66%-106.24B-4,424.81%-312.8B-7.13%-113.45B-220.94%-40.02B-242.01%-91.95B-5,990.38%-67.39B90.07%-6.91B-649.78%-105.89B1,725.85%33.09B187.92%64.75B
Net other investing changes 17.86%-20.97B-128.01%-115.53B26.34%32.92B-122.84%-96.77B18.05%-26.14B-371.09%-25.53B977.12%412.47B232.93%26.06B9,143.96%423.74B-272.46%-31.9B
Cash from discontinued investing activities
Investing cash flow -45.44%-176.82B-238.86%-444.06B14.35%-85.93B-127.34%-108.08B-356.88%-128.47B-380.64%-121.58B205.23%319.79B-2,184.85%-100.32B2,114.74%395.39B119.28%50.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 66.83%-34.24B-86.62%4.02B82.55%-7.7B280.24%76.76B247.83%38.18B-197.61%-103.22B-88.82%30.02B-468.43%-44.12B-261.31%-42.59B-93.53%10.98B
Cash dividends paid 0.41%-41.71B3.84%-41.88B-1,150.00%-25M20.00%-4M22.73%27M3.88%-41.88B-3.14%-43.55B50.00%-2M28.57%-5M-21.43%22M
Net other financing activities -1,748.87%-19.77B-91.87%13.45B-94.27%5.63B-37.27%7.24B-101.02%-621M122.62%1.2B1,029.56%165.51B4,593.79%98.24B95.15%11.54B356.87%61.02B
Cash from discontinued financing activities
Financing cash flow 30.61%-106.49B-177.03%-81.49B-131.49%-13.99B216.35%58.58B-57.16%27.39B-421.19%-153.47B15.45%105.79B152.68%44.42B-455.60%-50.35B-63.03%63.94B
Net cash flow
Beginning cash position -14.01%1.42T46.50%1.65T-17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T5.80%1.13T50.55%1.86T13.60%1.36T9.38%1.18T
Current changes in cash 32.89%-162.95B-146.68%-242.08B47.47%-109.86B-72.23%140.48B-116.85%-29.9B-645.46%-242.81B859.62%518.63B-87.04%-209.14B1,280.91%505.8B51.22%177.45B
Effect of exchange rate changes -20.83%5.26B87.15%10.66B546.81%4.56B54.44%-2.06B-33.48%1.53B-8.11%6.64B-26.48%5.7B-80.75%705M-266.30%-4.53B161.92%2.3B
End cash Position -10.80%1.26T-14.01%1.42T-14.01%1.42T-17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T46.50%1.65T50.55%1.86T13.60%1.36T
Free cash flow 925.94%60.87B117,348.80%245.47B108.98%15.66B85.58%165.42B-27.59%58.45B23.45%5.93B103.31%209M-219.13%-174.46B347.48%89.14B19,005.39%80.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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