L
Lifedrink Company Inc
TSE:2585
Lifedrink Company Inc
TSE:2585
Price:
1 176
JPY
-5.47%
Market Closed
Market Cap:
¥61.5B
Cash Flow Statement
Cash Flow Statement
Lifedrink Company Inc
Lifedrink Company Inc
Currency: JPY
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3 039
|
4 225
|
4 529
|
4 721
|
4 703
|
5 092
|
|
| Depreciation & Amortization |
1 123
|
1 138
|
1 129
|
1 448
|
1 816
|
2 011
|
|
| Other Non-Cash Items |
34
|
49
|
83
|
53
|
12
|
52
|
|
| Cash Taxes Paid |
493
|
444
|
584
|
857
|
877
|
1 147
|
|
| Cash Interest Paid |
44
|
55
|
58
|
77
|
112
|
140
|
|
| Change in Working Capital |
(421)
|
(1 197)
|
(1 129)
|
(418)
|
(1 327)
|
(1 989)
|
|
| Cash from Operating Activities |
3 775
N/A
|
4 215
+12%
|
4 612
+9%
|
5 804
+26%
|
5 204
-10%
|
5 166
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3 411)
|
(4 992)
|
(8 697)
|
(8 343)
|
(3 424)
|
(6 025)
|
|
| Other Items |
(1 592)
|
(1 696)
|
(73)
|
(696)
|
(675)
|
36
|
|
| Cash from Investing Activities |
(5 003)
N/A
|
(6 688)
-34%
|
(8 770)
-31%
|
(9 039)
-3%
|
(4 099)
+55%
|
(5 989)
-46%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(491)
|
|
| Net Issuance of Debt |
1 953
|
2 811
|
3 931
|
4 622
|
(1 337)
|
2 544
|
|
| Cash Paid for Dividends |
(326)
|
(369)
|
(363)
|
(483)
|
(483)
|
(627)
|
|
| Other |
32
|
19
|
(15)
|
(3)
|
(6)
|
(18)
|
|
| Cash from Financing Activities |
1 659
N/A
|
2 459
+48%
|
3 553
+44%
|
4 136
+16%
|
(1 826)
N/A
|
1 408
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
16
|
16
|
0
|
0
|
0
|
|
| Net Change in Cash |
431
N/A
|
2
-100%
|
(589)
N/A
|
901
N/A
|
(721)
N/A
|
585
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
364
N/A
|
(777)
N/A
|
(4 085)
-426%
|
(2 539)
+38%
|
1 780
N/A
|
(859)
N/A
|
|
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