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Lifedrink Company, Inc. (TYO:2585)
Japan flag Japan · Delayed Price · Currency is JPY
1,541.00
+32.00 (2.12%)
Sep 4, 2026, 3:30 PM JST

Lifedrink Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
4,9554,7034,5293,039
Depreciation & Amortization
2,2051,8161,1291,123
Loss (Gain) From Sale of Assets
3331,116891
Other Operating Activities
-1,555-958-614-536
Change in Accounts Receivable
-1,07219-478-640
Change in Inventory
-1,412-930-479261
Change in Accounts Payable
4460150251
Change in Other Net Operating Assets
1,453-622284275
Operating Cash Flow
4,9515,2044,6103,774
Operating Cash Flow Growth
-4.86%12.88%22.15%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
6,9372,290--
Long-Term Debt Issued
4,9111,0007,2003,565
Total Debt Issued
11,8483,2907,2003,565
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)
10,557-1,0794,2312,411
Repurchase of Common Stock
-999---
Common Dividends Paid
-627-483-363-326
Other Financing Activities
-162-264-315-426
Financing Cash Flow
8,769-1,8263,5531,659

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
--16-
Miscellaneous Cash Flow Adjustments
1-21
Net Cash Flow
547-721-589431

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-8,2741,780-4,087363
Free Cash Flow Growth
----
Free Cash Flow Margin
-15.72%4.00%-10.69%1.20%
Free Cash Flow Per Share
-158.7134.02-78.146.95
Levered Free Cash Flow
-9,616701.88-4,854-
Unlevered Free Cash Flow
-9,506768.75-4,817-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
1871125844
Cash Income Tax Paid
1,405877584493
Change in Working Capital
-987-1,473-523147