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	-158.71	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