paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-252.2B JPY

YoY -126.5%

Investing CF

-641.9B JPY

YoY +70.6%

Financing CF

2181.2B JPY

YoY +31.6%

Free CF

-894.1B JPY

YoY +27.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6628.5億0

-8092.5億

0000

2663.1億

916.3億

-3039億

2022

3197.9億

930.5億

1057.9億

2023

3164.8億

-4440.6億

-814.9億

2024

5195.9億

-5056.3億

-4168億

2025

6628.5億

1533.1億

-8092.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9306.3億4653.2億0-4653.2億-9306.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

1.1T

Opening Cash

6628.5億

Operating CF

-8092.5億

Investing CF

1533.1億

Financing CF

Other

1.1T

Closing Cash

LY Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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