US Stock MarketDetailed Quotes

YAHOY LY (ADR)

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4.780
+0.200+4.37%

15min DelayClose Apr 24 16:00 ET

17.93BMarket Cap23.09P/E (TTM)

LY (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-66.98%46.76B

18.28%50.22B

61.87%73.2B

48.36%235.22B

-73.44%5.93B

369.64%141.61B

-21.77%42.46B

-12.67%45.22B

11.17%158.54B

48.34%22.33B

Other non cash items

-25.90%57.86B

86.89%-870M

1.97%-29.48B

-101.26%-44M

-698.04%-41.42B

703.57%78.08B

-119.68%-6.64B

-24.25%-30.07B

117.96%3.5B

-19.35%6.93B

Change In working capital

36.87%131.35B

-451.42%-30.83B

-115.08%-1.5B

-387.55%-77.16B

-82.35%-177.48B

1,106.36%95.97B

-106.90%-5.59B

-71.72%9.95B

48.86%26.83B

-168.56%-97.33B

-Change in receivables

9.06%-157.82B

-1,518.29%-113.72B

82.14%-5.67B

-39.07%-333.6B

6.53%-121.27B

-0.72%-173.54B

-124.42%-7.03B

-195.12%-31.76B

10.64%-239.88B

-317.48%-129.74B

-Change in prepaid assets

821.75%74.57B

179.73%19.08B

-18.14%62.76B

-73.69%64.45B

3.46%22.04B

-110.88%-10.33B

-137.99%-23.92B

16.58%76.67B

-13.47%244.97B

29.10%21.31B

Cash from discontinued investing activities

Operating cash flow

18.18%189.99B

12.09%71.18B

46.37%32.24B

-65.06%93.05B

-374.29%-153.24B

281.90%160.76B

-68.83%63.51B

-58.25%22.03B

28.08%266.31B

-272.55%-32.31B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-52.76%-26.31B

-79.33%-92.84B

-79.67%-21.22B

----

-41.35%-17.22B

-81.16%-51.77B

-64.19%-11.81B

Net intangibles purchase and sale

----

74.58%-56.14B

----

-423.83%-220.86B

-10.56%-10.55B

Net business purchase and sale

----

472,865.48%397.29B

----

--84M

Net investment purchase and sale

-316.54%-71.64B

-193.17%-60.33B

-5,990.38%-67.39B

90.07%-6.91B

-649.78%-105.89B

1,725.85%33.09B

187.92%64.75B

108.65%1.14B

40.62%-69.64B

135.69%19.26B

Net other investing changes

-106.52%-27.65B

-198.60%-95.27B

-371.09%-25.53B

104.72%78.39B

-4,035.92%-308.03B

9,143.96%423.74B

-272.46%-31.9B

-173.39%-5.42B

-78.20%38.29B

-95.73%7.83B

Cash from discontinued investing activities

Investing cash flow

-127.34%-108.08B

-356.88%-128.47B

-380.64%-121.58B

205.23%319.79B

-2,184.85%-100.32B

2,114.74%395.39B

119.28%50.01B

14.95%-25.3B

-2,360.92%-303.9B

-95.73%4.81B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

280.24%76.76B

247.83%38.18B

-197.61%-103.22B

-32.59%180.98B

1,476.69%106.85B

-261.31%-42.59B

-93.53%10.98B

31.70%105.75B

303.58%268.48B

86.47%-7.76B

Net common stock issuance

----

99.99%-6M

----

-3,412,050.00%-68.24B

-3,414,350.00%-68.29B

Cash dividends paid

20.00%-4M

22.73%27M

3.88%-41.88B

-3.14%-43.55B

50.00%-2M

28.57%-5M

-21.43%22M

-3.13%-43.57B

-0.09%-42.23B

0.00%-4M

Net other financing activities

-37.27%7.24B

-101.02%-621M

122.62%1.2B

181.74%14.55B

-2,618.59%-52.71B

95.15%11.54B

356.87%61.02B

86.47%-5.3B

-2,618.32%-17.81B

-62.90%2.09B

Cash from discontinued financing activities

Financing cash flow

216.35%58.58B

-57.16%27.39B

-421.19%-153.47B

15.45%105.79B

152.68%44.42B

-455.60%-50.35B

-63.03%63.94B

529.12%47.78B

859.15%91.63B

-26.66%-84.32B

Net cash flow

Beginning cash position

2.08%1.39T

20.05%1.42T

46.50%1.65T

5.80%1.13T

50.55%1.86T

13.60%1.36T

9.38%1.18T

5.80%1.13T

21.09%1.07T

23.75%1.24T

Current changes in cash

-72.23%140.48B

-116.85%-29.9B

-645.46%-242.81B

859.62%518.63B

-87.04%-209.14B

1,280.91%505.8B

51.22%177.45B

274.60%44.51B

-70.55%54.05B

-272.28%-111.82B

Effect of exchange rate changes

54.44%-2.06B

-33.48%1.53B

-8.11%6.64B

-26.48%5.7B

-80.75%705M

-266.30%-4.53B

161.92%2.3B

1,383.78%7.23B

264.88%7.75B

57.57%3.66B

End cash Position

-17.98%1.53T

2.08%1.39T

20.05%1.42T

46.50%1.65T

50.55%1.86T

13.60%1.36T

9.38%1.18T

5.80%1.13T

Free cash flow

41.79%126.39B

20.76%97.49B

23.45%5.93B

-785.19%-55.94B

-321.83%-230.61B

347.48%89.14B

19,005.39%80.73B

-83.34%4.81B

-104.61%-6.32B

-2,847.14%-54.67B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-66.98%46.76B	18.28%50.22B	61.87%73.2B	48.36%235.22B	-73.44%5.93B	369.64%141.61B	-21.77%42.46B	-12.67%45.22B	11.17%158.54B	48.34%22.33B
Other non cash items	-25.90%57.86B	86.89%-870M	1.97%-29.48B	-101.26%-44M	-698.04%-41.42B	703.57%78.08B	-119.68%-6.64B	-24.25%-30.07B	117.96%3.5B	-19.35%6.93B
Change In working capital	36.87%131.35B	-451.42%-30.83B	-115.08%-1.5B	-387.55%-77.16B	-82.35%-177.48B	1,106.36%95.97B	-106.90%-5.59B	-71.72%9.95B	48.86%26.83B	-168.56%-97.33B
-Change in receivables	9.06%-157.82B	-1,518.29%-113.72B	82.14%-5.67B	-39.07%-333.6B	6.53%-121.27B	-0.72%-173.54B	-124.42%-7.03B	-195.12%-31.76B	10.64%-239.88B	-317.48%-129.74B
-Change in prepaid assets	821.75%74.57B	179.73%19.08B	-18.14%62.76B	-73.69%64.45B	3.46%22.04B	-110.88%-10.33B	-137.99%-23.92B	16.58%76.67B	-13.47%244.97B	29.10%21.31B
Cash from discontinued investing activities
Operating cash flow	18.18%189.99B	12.09%71.18B	46.37%32.24B	-65.06%93.05B	-374.29%-153.24B	281.90%160.76B	-68.83%63.51B	-58.25%22.03B	28.08%266.31B	-272.55%-32.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	-52.76%-26.31B	-79.33%-92.84B	-79.67%-21.22B	----	----	-41.35%-17.22B	-81.16%-51.77B	-64.19%-11.81B
Net intangibles purchase and sale	----	----	----	74.58%-56.14B	----	----	----	----	-423.83%-220.86B	-10.56%-10.55B
Net business purchase and sale	----	----	----	472,865.48%397.29B	----	----	----	----	--84M	--84M
Net investment purchase and sale	-316.54%-71.64B	-193.17%-60.33B	-5,990.38%-67.39B	90.07%-6.91B	-649.78%-105.89B	1,725.85%33.09B	187.92%64.75B	108.65%1.14B	40.62%-69.64B	135.69%19.26B
Net other investing changes	-106.52%-27.65B	-198.60%-95.27B	-371.09%-25.53B	104.72%78.39B	-4,035.92%-308.03B	9,143.96%423.74B	-272.46%-31.9B	-173.39%-5.42B	-78.20%38.29B	-95.73%7.83B
Cash from discontinued investing activities
Investing cash flow	-127.34%-108.08B	-356.88%-128.47B	-380.64%-121.58B	205.23%319.79B	-2,184.85%-100.32B	2,114.74%395.39B	119.28%50.01B	14.95%-25.3B	-2,360.92%-303.9B	-95.73%4.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	280.24%76.76B	247.83%38.18B	-197.61%-103.22B	-32.59%180.98B	1,476.69%106.85B	-261.31%-42.59B	-93.53%10.98B	31.70%105.75B	303.58%268.48B	86.47%-7.76B
Net common stock issuance	----	----	----	99.99%-6M	----	----	----	----	-3,412,050.00%-68.24B	-3,414,350.00%-68.29B
Cash dividends paid	20.00%-4M	22.73%27M	3.88%-41.88B	-3.14%-43.55B	50.00%-2M	28.57%-5M	-21.43%22M	-3.13%-43.57B	-0.09%-42.23B	0.00%-4M
Net other financing activities	-37.27%7.24B	-101.02%-621M	122.62%1.2B	181.74%14.55B	-2,618.59%-52.71B	95.15%11.54B	356.87%61.02B	86.47%-5.3B	-2,618.32%-17.81B	-62.90%2.09B
Cash from discontinued financing activities
Financing cash flow	216.35%58.58B	-57.16%27.39B	-421.19%-153.47B	15.45%105.79B	152.68%44.42B	-455.60%-50.35B	-63.03%63.94B	529.12%47.78B	859.15%91.63B	-26.66%-84.32B
Net cash flow
Beginning cash position	2.08%1.39T	20.05%1.42T	46.50%1.65T	5.80%1.13T	50.55%1.86T	13.60%1.36T	9.38%1.18T	5.80%1.13T	21.09%1.07T	23.75%1.24T
Current changes in cash	-72.23%140.48B	-116.85%-29.9B	-645.46%-242.81B	859.62%518.63B	-87.04%-209.14B	1,280.91%505.8B	51.22%177.45B	274.60%44.51B	-70.55%54.05B	-272.28%-111.82B
Effect of exchange rate changes	54.44%-2.06B	-33.48%1.53B	-8.11%6.64B	-26.48%5.7B	-80.75%705M	-266.30%-4.53B	161.92%2.3B	1,383.78%7.23B	264.88%7.75B	57.57%3.66B
End cash Position	-17.98%1.53T	2.08%1.39T	20.05%1.42T	46.50%1.65T	46.50%1.65T	50.55%1.86T	13.60%1.36T	9.38%1.18T	5.80%1.13T	5.80%1.13T
Free cash flow	41.79%126.39B	20.76%97.49B	23.45%5.93B	-785.19%-55.94B	-321.83%-230.61B	347.48%89.14B	19,005.39%80.73B	-83.34%4.81B	-104.61%-6.32B	-2,847.14%-54.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall