LY
4689
Last Price
52 Week Range
¥365.10 - ¥571.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
LY Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥153.465B | ¥153.465B | ¥209.092B | |||||||||||||||||||||||
| ¥159.874B | ¥159.874B | ¥170.632B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ¥88.255B | ¥141.337B | ¥278.258B | |||||||||||||||||||||||
| ¥64.914B | ¥64.914B | ¥-118.941B | |||||||||||||||||||||||
| ¥466.508B | ¥519.59B | ¥539.041B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-99.74B | ¥-99.74B | ¥-13.38B | |||||||||||||||||||||||
| ¥20.351B | ¥20.351B | ¥0.095B | |||||||||||||||||||||||
| ¥-498.543B | ¥-498.543B | ¥-603.647B | |||||||||||||||||||||||
| ¥187.12B | ¥187.12B | ¥196.486B | |||||||||||||||||||||||
| ¥-94.47B | ¥-94.47B | ¥-215.019B | |||||||||||||||||||||||
| ¥-485.282B | ¥-485.282B | ¥-635.465B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-178.261B | ¥-178.261B | ¥-94.998B | |||||||||||||||||||||||
| ¥-150.1B | ¥-150.1B | ¥-163.467B | |||||||||||||||||||||||
| ¥-41.722B | ¥-41.722B | ¥-49.858B | |||||||||||||||||||||||
| ¥-67.065B | ¥-67.065B | ¥183.788B | |||||||||||||||||||||||
| ¥-437.148B | ¥-437.148B | ¥-124.535B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.537T | ¥1.42T | ¥1.041T | |||||||||||||||||||||||
| ¥-429.568B | ¥-376.486B | ¥-159.423B | |||||||||||||||||||||||
| ¥1.107T | ¥1.044T | ¥1.041T | |||||||||||||||||||||||
| ¥466.508B | ¥519.59B | ¥592.123B | |||||||||||||||||||||||
| ¥-99.74B | ¥-99.74B | ¥-13.38B | |||||||||||||||||||||||
| ¥366.768B | ¥419.85B | ¥578.743B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.