Ly Corp ADR (YAHOY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340,581 | 1,248,219 | 1,111,541 | 1,818,307 | 1,724,529 |
| Depreciation Amortization | 959,552 | 767,455 | 472,997 | 417,959 | 339,121 |
| Accounts receivable | 99,236 | -287,380 | -367,096 | 399,049 | -660,861 |
| Accounts payable and accrued liabilities | 31,828 | 678,813 | 452,959 | -537,114 | 193,591 |
| Other Working Capital | 169,445 | 829,536 | 507,369 | -634,919 | -467,270 |
| Other Operating Activity | -646,185 | -998,485 | -826,685 | -753,032 | 3,103 |
| Operating Cash Flow | $1,954,457 | $2,238,158 | $1,351,085 | $710,250 | $1,132,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,334,030 | -2,559,256 | N/A | -290,108 | N/A |
| PPE Investments | -120,893 | -316,121 | -376,349 | -212,867 | -289,348 |
| Net Acquisitions | 1,664,571 | -3,482,890 | N/A | 2,756,833 | -17,015 |
| Purchase Of Investment | N/A | 2,573,203 | -447,184 | -103,633 | N/A |
| Sale Of Investment | 2,367,860 | N/A | 2,037,066 | N/A | N/A |
| Purchase Sale Intangibles | -396,332 | -467,038 | -389,927 | N/A | -150,735 |
| Other Investing Activity | -693,588 | -842,849 | -3,125,353 | 38,743 | -202,122 |
| Investing Cash Flow | $-116,081 | $-4,627,913 | $-1,911,820 | $2,188,968 | $-508,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,606,601 | 4,631,648 | N/A | -474,764 | 180,051 |
| Debt Issued | 3,546,272 | 2,301,996 | 225,245 | 67,027 | 537,480 |
| Debt Repayment | -220,327 | N/A | N/A | 658,885 | N/A |
| Common Stock Issued | N/A | 4,181,382 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,845,594 | -1,991,296 | -50,753 | N/A |
| Dividend Paid | -396,586 | -414,331 | -454,662 | N/A | -449,362 |
| Other Financing Activity | -436,216 | -395,729 | -151,617 | -10 | -54,282 |
| Financing Cash Flow | $-113,458 | $5,459,372 | $-2,372,330 | $200,385 | $213,887 |
| Exchange Rate Effect | 19,966 | -3,110 | 4,640 | -38,082 | -623 |
| Beginning Cash Position | 8,272,940 | 5,030,413 | 7,823,452 | 5,111,699 | 4,003,601 |
| End Cash Position | 10,017,820 | 8,096,920 | 4,926,425 | 8,173,239 | 4,840,600 |
| Net Cash Flow | $1,744,884 | $3,066,507 | $-2,897,017 | $3,061,530 | $836,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,954,457 | 2,238,158 | 1,351,085 | 710,250 | 1,132,213 |
| Capital Expenditure | -268,633 | -316,121 | -376,349 | -407,417 | -354,817 |
| Free Cash Flow | 1,685,824 | 1,922,037 | 974,736 | 302,833 | 777,396 |