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LY Corporation (YAHOF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.35000.0000 (0.00%)
As of 09:41AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
113,199,000
178,868,000
77,316,000
70,145,000
Depreciation & amortisation
162,917,000
148,776,000
135,744,000
102,080,000
Change in working capital
17,208,000
-77,162,000
26,834,000
18,026,000
Other working capital
245,468,000
-55,935,000
-6,319,000
137,180,000
Other non-cash items
48,558,000
-44,000
3,504,000
-19,513,000
Net cash provided by operating activities
316,477,000
93,051,000
266,314,000
207,921,000
Cash flows from investing activities
Investments in property, plant and equipment
-71,009,000
-148,986,000
-272,633,000
-70,741,000
Purchases of investments
-462,820,000
-241,783,000
-321,307,000
-384,905,000
Sales/maturities of investments
150,020,000
234,870,000
251,663,000
267,617,000
Other investing activities
-115,525,000
78,394,000
38,294,000
175,680,000
Net cash used for investing activities
-444,060,000
319,786,000
-303,899,000
-12,349,000
Net change in cash
-231,420,000
524,327,000
61,796,000
185,626,000
Cash at beginning of period
1,651,851,000
1,127,523,000
1,065,726,000
880,100,000
Cash at end of period
1,420,430,000
1,651,851,000
1,127,523,000
1,065,726,000
Free cash flow
Operating cash flow
316,477,000
93,051,000
266,314,000
207,921,000
Capital expenditure
-71,009,000
-148,986,000
-272,633,000
-70,741,000
Free cash flow
245,468,000
-55,935,000
-6,319,000
137,180,000