2585 — Lifedrink Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Lifedrink, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,995 | 3,039 | 4,529 | 4,703 | 4,955 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | 34 | 83 | 12 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -421 | -1,129 | -1,327 | -2,474 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,923 | 3,775 | 4,612 | 5,204 | 4,952 |
| Capital Expenditures | -2,135 | -3,411 | -8,697 | -3,424 | -13,225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | -1,592 | -73 | -675 | 51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,133 | -5,003 | -8,770 | -4,099 | -13,174 |
| Financing Cash Flow Items | -9 | 32 | -15 | -6 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 438 | 1,659 | 3,553 | -1,826 | 8,769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,238 | 431 | -589 | -721 | 547 |