Ly Corp (YAHOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,814,221 | 1,253,185 | 1,740,621 | 1,411,024 | 1,340,581 |
| Depreciation Amortization | 1,055,168 | 1,124,127 | 1,100,942 | 1,208,122 | 959,552 |
| Accounts receivable | 66,660 | -440,558 | 56,899 | 91,376 | 99,236 |
| Accounts payable and accrued liabilities | 1,178,014 | 1,487,750 | 1,420,711 | 193,513 | 31,828 |
| Other Working Capital | -8,026 | 118,735 | -570,999 | 159,684 | 169,445 |
| Other Operating Activity | -676,743 | -1,359,548 | -3,059,597 | -693,524 | -646,185 |
| Operating Cash Flow | $3,429,294 | $2,183,691 | $688,577 | $2,370,195 | $1,954,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,464 | -2,642,797 | N/A | 278,775 | -3,334,030 |
| PPE Investments | -658,284 | -489,962 | 1,051,007 | -460,771 | -120,893 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,664,571 |
| Purchase Of Investment | -2,772,442 | N/A | N/A | -1,789,176 | N/A |
| Sale Of Investment | 1,234,992 | 1,035,138 | 1,547,111 | 2,239,801 | 2,367,860 |
| Purchase Sale Intangibles | N/A | N/A | -415,466 | -1,965,663 | -396,332 |
| Other Investing Activity | -1,288,908 | -966,393 | -231,701 | -2,973,330 | -693,588 |
| Investing Cash Flow | $-3,337,178 | $-3,064,014 | $2,366,417 | $-2,704,701 | $-116,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,748,600 | 2,870,400 | N/A | 5,744,950 | -2,606,601 |
| Debt Issued | 1,260,653 | 1,580,155 | 2,023,730 | 2,791,948 | 3,546,272 |
| Debt Repayment | -674,579 | -648,531 | -528,767 | -1,250,076 | -220,327 |
| Common Stock Issued | N/A | N/A | 124,727 | 101,602 | N/A |
| Common Stock Repurchased | -990,660 | -71,277 | -124,771 | -311,295 | N/A |
| Dividend Paid | -395,571 | -402,960 | -413,001 | -91,341 | -396,586 |
| Other Financing Activity | -7,699,303 | -3,890,068 | -299,064 | -6,170,281 | -436,216 |
| Financing Cash Flow | $-2,750,860 | $-562,281 | $782,853 | $815,507 | $-113,458 |
| Exchange Rate Effect | -43,930 | 73,582 | 42,165 | 68,975 | 19,966 |
| Beginning Cash Position | 9,374,838 | 11,397,770 | 8,343,670 | 9,484,961 | 8,272,940 |
| End Cash Position | 6,890,030 | 9,800,967 | 12,223,700 | 10,034,960 | 10,017,820 |
| Net Cash Flow | $-2,484,801 | $-1,596,798 | $3,880,020 | $549,984 | $1,744,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,429,294 | 2,183,691 | 688,577 | 2,370,195 | 1,954,457 |
| Capital Expenditure | -658,284 | -489,962 | -687,031 | -460,771 | -268,633 |
| Free Cash Flow | 2,771,010 | 1,693,729 | 1,547 | 1,909,424 | 1,685,824 |