Lifedrink Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	4,529	3,039
Depreciation & Amortization	-	1,129	1,123
Loss (Gain) From Sale of Assets	-	89	1
Other Operating Activities	-	-614	-536
Change in Accounts Receivable	-	-478	-640
Change in Inventory	-	-479	261
Change in Accounts Payable	-	150	251
Change in Other Net Operating Assets	-	284	275
Operating Cash Flow	-	4,610	3,774
Operating Cash Flow Growth	-	22.15%	-
Capital Expenditures	-	-8,697	-3,411
Cash Acquisitions	-	-	-1,537
Other Investing Activities	-	-73	-55
Investing Cash Flow	-	-8,770	-5,003
Long-Term Debt Issued	-	7,200	3,565
Short-Term Debt Repaid	-	-2,000	-500
Long-Term Debt Repaid	-	-969	-654
Total Debt Repaid	-	-2,969	-1,154
Net Debt Issued (Repaid)	-	4,231	2,411
Dividends Paid	-	-363	-326
Other Financing Activities	-	-315	-426
Financing Cash Flow	-	3,553	1,659
Foreign Exchange Rate Adjustments	-	16	-
Miscellaneous Cash Flow Adjustments	-	2	1
Net Cash Flow	-	-589	431
Free Cash Flow	-	-4,087	363
Free Cash Flow Margin	-	-10.69%	1.20%
Free Cash Flow Per Share	-	-78.14	6.94
Cash Interest Paid	-	58	44
Cash Income Tax Paid	-	584	493
Levered Free Cash Flow	-	-4,854	-
Unlevered Free Cash Flow	-	-4,817	-
Change in Net Working Capital	-	195	-

Source: S&P Capital IQ. Standard template. Financial Sources.