US Stock MarketDetailed Quotes

YAHOY LY (ADR)

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  • 4.882
  • -0.068-1.37%
15min DelayTrading Jul 23 14:50 ET
18.31BMarket Cap25.43P/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
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-12.67%45.22B
Other non cash items
941.56%48.56B
144.64%21.05B
-25.90%57.86B
86.89%-870M
1.97%-29.48B
-264.67%-5.77B
-780.71%-47.15B
703.57%78.08B
-119.68%-6.64B
-24.25%-30.07B
Change In working capital
122.30%17.21B
53.90%-81.81B
36.87%131.35B
-451.42%-30.83B
-115.08%-1.5B
-387.55%-77.16B
-82.35%-177.48B
1,106.36%95.97B
-106.90%-5.59B
-71.72%9.95B
-Change in receivables
-12.57%-375.52B
18.93%-98.32B
9.06%-157.82B
-1,518.29%-113.72B
82.14%-5.67B
-39.07%-333.6B
6.53%-121.27B
-0.72%-173.54B
-124.42%-7.03B
-195.12%-31.76B
-Change in prepaid assets
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
16.58%76.67B
Cash from discontinued investing activities
Operating cash flow
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
-58.25%22.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.52%-71.01B
65.08%-7.41B
----
----
-52.76%-26.31B
-79.33%-92.84B
-79.67%-21.22B
----
----
-41.35%-17.22B
Net investment purchase and sale
-4,424.81%-312.8B
-7.13%-113.45B
-316.54%-71.64B
-193.17%-60.33B
-5,990.38%-67.39B
90.07%-6.91B
-649.78%-105.89B
1,725.85%33.09B
187.92%64.75B
108.65%1.14B
Net other investing changes
-128.01%-115.53B
26.34%32.92B
-106.52%-27.65B
-198.60%-95.27B
-371.09%-25.53B
977.12%412.47B
232.93%26.06B
9,143.96%423.74B
-272.46%-31.9B
-173.39%-5.42B
Cash from discontinued investing activities
Investing cash flow
-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
14.95%-25.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
31.70%105.75B
Cash dividends paid
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
-3.13%-43.57B
Net other financing activities
-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
86.47%-5.3B
Cash from discontinued financing activities
Financing cash flow
-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
529.12%47.78B
Net cash flow
Beginning cash position
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
5.80%1.13T
Current changes in cash
-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
274.60%44.51B
Effect of exchange rate changes
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
1,383.78%7.23B
End cash Position
-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
9.38%1.18T
Free cash flow
117,348.80%245.47B
108.98%15.66B
41.79%126.39B
20.76%97.49B
23.45%5.93B
103.31%209M
-219.13%-174.46B
347.48%89.14B
19,005.39%80.73B
-83.34%4.81B
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, 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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-12.67%45.22B
Other non cash items 941.56%48.56B144.64%21.05B-25.90%57.86B86.89%-870M1.97%-29.48B-264.67%-5.77B-780.71%-47.15B703.57%78.08B-119.68%-6.64B-24.25%-30.07B
Change In working capital 122.30%17.21B53.90%-81.81B36.87%131.35B-451.42%-30.83B-115.08%-1.5B-387.55%-77.16B-82.35%-177.48B1,106.36%95.97B-106.90%-5.59B-71.72%9.95B
-Change in receivables -12.57%-375.52B18.93%-98.32B9.06%-157.82B-1,518.29%-113.72B82.14%-5.67B-39.07%-333.6B6.53%-121.27B-0.72%-173.54B-124.42%-7.03B-195.12%-31.76B
-Change in prepaid assets 174.79%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%-23.92B16.58%76.67B
Cash from discontinued investing activities
Operating cash flow 240.11%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-58.25%22.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.52%-71.01B65.08%-7.41B---------52.76%-26.31B-79.33%-92.84B-79.67%-21.22B---------41.35%-17.22B
Net investment purchase and sale -4,424.81%-312.8B-7.13%-113.45B-316.54%-71.64B-193.17%-60.33B-5,990.38%-67.39B90.07%-6.91B-649.78%-105.89B1,725.85%33.09B187.92%64.75B108.65%1.14B
Net other investing changes -128.01%-115.53B26.34%32.92B-106.52%-27.65B-198.60%-95.27B-371.09%-25.53B977.12%412.47B232.93%26.06B9,143.96%423.74B-272.46%-31.9B-173.39%-5.42B
Cash from discontinued investing activities
Investing cash flow -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%50.01B14.95%-25.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%10.98B31.70%105.75B
Cash dividends paid 3.84%-41.88B-1,150.00%-25M20.00%-4M22.73%27M3.88%-41.88B-3.14%-43.55B50.00%-2M28.57%-5M-21.43%22M-3.13%-43.57B
Net other financing activities -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%61.02B86.47%-5.3B
Cash from discontinued financing activities
Financing cash flow -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%63.94B529.12%47.78B
Net cash flow
Beginning cash position 46.50%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%1.18T5.80%1.13T
Current changes in cash -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%177.45B274.60%44.51B
Effect of exchange rate changes 87.15%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%2.3B1,383.78%7.23B
End cash Position -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%1.36T9.38%1.18T
Free cash flow 117,348.80%245.47B108.98%15.66B41.79%126.39B20.76%97.49B23.45%5.93B103.31%209M-219.13%-174.46B347.48%89.14B19,005.39%80.73B-83.34%4.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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