Ly Corp ADR (YAHOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,941,925 | 1,814,221 | 1,253,185 | 1,740,621 | 1,411,024 |
| Depreciation Amortization | 1,164,537 | 1,055,168 | 1,124,127 | 1,100,942 | 1,208,122 |
| Accounts receivable | 1,145,443 | 66,660 | -440,558 | 56,899 | 91,376 |
| Accounts payable and accrued liabilities | 2,121,504 | 1,178,014 | 1,487,750 | 1,420,711 | 193,513 |
| Other Working Capital | 2,264,103 | -8,026 | 118,735 | -570,999 | 159,684 |
| Other Operating Activity | -4,262,676 | -676,743 | -1,359,548 | -3,059,597 | -693,524 |
| Operating Cash Flow | $4,374,836 | $3,429,294 | $2,183,691 | $688,577 | $2,370,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 266,257 | 147,464 | -2,642,797 | N/A | 278,775 |
| PPE Investments | N/A | -658,284 | -489,962 | 1,051,007 | -460,771 |
| Purchase Of Investment | N/A | -2,772,442 | N/A | N/A | -1,789,176 |
| Sale Of Investment | 2,100,516 | 1,234,992 | 1,035,138 | 1,547,111 | 2,239,801 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -415,466 | -1,965,663 |
| Other Investing Activity | -7,707,803 | -1,288,908 | -966,393 | -231,701 | -2,973,330 |
| Investing Cash Flow | $-5,341,030 | $-3,337,178 | $-3,064,014 | $2,366,417 | $-2,704,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,524,300 | 5,748,600 | 2,870,400 | N/A | 5,744,950 |
| Debt Issued | 1,842,674 | 1,260,653 | 1,580,155 | 2,023,730 | 2,791,948 |
| Debt Repayment | -745,595 | -674,579 | -648,531 | -528,767 | -1,250,076 |
| Common Stock Issued | N/A | N/A | N/A | 124,727 | 101,602 |
| Common Stock Repurchased | -1,078,856 | -990,660 | -71,277 | -124,771 | -311,295 |
| Dividend Paid | -447,058 | -395,571 | -402,960 | -413,001 | -91,341 |
| Other Financing Activity | -3,083,626 | -7,699,303 | -3,890,068 | -299,064 | -6,170,281 |
| Financing Cash Flow | $1,011,839 | $-2,750,860 | $-562,281 | $782,853 | $815,507 |
| Exchange Rate Effect | 113,322 | -43,930 | 73,582 | 42,165 | 68,975 |
| Beginning Cash Position | 6,890,030 | 9,374,838 | 11,397,770 | 8,343,670 | 9,484,961 |
| End Cash Position | 7,049,011 | 6,890,030 | 9,800,967 | 12,223,700 | 10,034,960 |
| Net Cash Flow | $158,974 | $-2,484,801 | $-1,596,798 | $3,880,020 | $549,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,374,836 | 3,429,294 | 2,183,691 | 688,577 | 2,370,195 |
| Capital Expenditure | N/A | -658,284 | -489,962 | -687,031 | -460,771 |
| Free Cash Flow | 4,374,836 | 2,771,010 | 1,693,729 | 1,547 | 1,909,424 |