Lifedrink Company, Inc. (TYO:2585)
Japan · Delayed Price · Currency is JPY 1,809.00
+94.00 (5.48%)
Jun 3, 2026, 3:30 PM JST
Lifedrink Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 4,955 | 4,703 | 4,529 | 3,039 |
Depreciation & Amortization | 2,205 | 1,816 | 1,129 | 1,123 |
Loss (Gain) From Sale of Assets | 333 | 1,116 | 89 | 1 |
Other Operating Activities | -1,555 | -958 | -614 | -536 |
Change in Accounts Receivable | -1,072 | 19 | -478 | -640 |
Change in Inventory | -1,412 | -930 | -479 | 261 |
Change in Accounts Payable | 44 | 60 | 150 | 251 |
Change in Other Net Operating Assets | 1,453 | -622 | 284 | 275 |
Operating Cash Flow | 4,951 | 5,204 | 4,610 | 3,774 |
Operating Cash Flow Growth | -4.86% | 12.88% | 22.15% | - |
Capital Expenditures | -13,225 | -3,424 | -8,697 | -3,411 |
Cash Acquisitions | - | - | - | -1,537 |
Other Investing Activities | 51 | -675 | -73 | -55 |
Investing Cash Flow | -13,174 | -4,099 | -8,770 | -5,003 |
Short-Term Debt Issued | 6,937 | 2,290 | - | - |
Long-Term Debt Issued | 4,911 | 1,000 | 7,200 | 3,565 |
Total Debt Issued | 11,848 | 3,290 | 7,200 | 3,565 |
Short-Term Debt Repaid | - | - | -2,000 | -500 |
Long-Term Debt Repaid | -1,291 | -4,369 | -969 | -654 |
Total Debt Repaid | -1,291 | -4,369 | -2,969 | -1,154 |
Net Debt Issued (Repaid) | 10,557 | -1,079 | 4,231 | 2,411 |
Repurchase of Common Stock | -999 | - | - | - |
Common Dividends Paid | -627 | -483 | -363 | -326 |
Other Financing Activities | -162 | -264 | -315 | -426 |
Financing Cash Flow | 8,769 | -1,826 | 3,553 | 1,659 |
Foreign Exchange Rate Adjustments | - | - | 16 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | 1 |
Net Cash Flow | 547 | -721 | -589 | 431 |
Free Cash Flow | -8,274 | 1,780 | -4,087 | 363 |
Free Cash Flow Margin | -15.72% | 4.00% | -10.69% | 1.20% |
Free Cash Flow Per Share | -158.74 | 34.02 | -78.14 | 6.95 |
Cash Interest Paid | 187 | 112 | 58 | 44 |
Cash Income Tax Paid | 1,405 | 877 | 584 | 493 |
Levered Free Cash Flow | -9,616 | 701.88 | -4,854 | - |
Unlevered Free Cash Flow | -9,506 | 768.75 | -4,817 | - |
Change in Working Capital | -987 | -1,473 | -523 | 147 |