2585 — Lifedrink Cashflow Statement
0.000.00%
Last trade - 00:00- ¥87bn
- ¥96bn
- ¥38bn
- 71
- 21
- 92
- 70
Annual cashflow statement for Lifedrink, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 1,039 | 1,995 | 3,039 | 4,529 |
| Depreciation | |||||
| Non-Cash Items | 416 | 365 | 106 | 34 | 83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -117 | -138 | -421 | -1,129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,324 | 2,114 | 2,923 | 3,775 | 4,612 |
| Capital Expenditures | -482 | -609 | -2,135 | -3,411 | -8,697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 658 | 342 | 2 | -1,592 | -73 |
| 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 | 176 | -267 | -2,133 | -5,003 | -8,770 |
| Financing Cash Flow Items | — | -137 | -9 | 32 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,200 | -1,290 | 438 | 1,659 | 3,553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | 560 | 1,238 | 431 | -589 |