Lifedrink Company, Inc. (2585.T)
JPY 2196.0
(2.71%)
JPY 2196.0
(2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.61 Billion | 3.77 Billion | 2.92 Billion | 2.11 Billion | - |
| Net Income | 4.52 Billion | 3.03 Billion | 1.99 Billion | 1.03 Billion | - |
| Depreciation & Amortization | 1.12 Billion | 1.12 Billion | 960 Million | 827 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -800 Million | -105 Million | -490 Million | -312 Million | - |
| Other non-cash items | 277 Million | 265 Million | 405 Million | 361 Million | - |
| Investing Cash Flow | -8.77 Billion | -5 Billion | -2.13 Billion | -267 Million | - |
| Investments in PPE | -8.69 Billion | -3.41 Billion | -2.13 Billion | -609 Million | - |
| Acquisitions | - | -1.5 Billion | - | 7 Million | - |
| Investment purchases | - | - | -1 Million | - | -353 Million |
| Sales/Maturities of investments | - | - | 10 Million | 363 Million | - |
| Other Investing Activities | -73 Million | -92 Million | -7 Million | -28 Million | - |
| Financing Cash Flow | 3.55 Billion | 1.65 Billion | 438 Million | -1.29 Billion | - |
| Debt repayment | -4.23 Billion | -2.41 Billion | -965 Million | -671 Million | - |
| Dividends payments | -363 Million | -326 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.89 Billion | - | - |
| Other Financing Activities | -15 Million | 32 Million | -9 Million | -137 Million | - |
| Accounts receivables | -478 Million | -640 Million | -290 Million | -38 Million | - |
| Accounts payables | 150 Million | 251 Million | -99 Million | -162 Million | - |
| Inventory | -479 Million | 261 Million | -48 Million | -124 Million | - |
| Other working capital | 284 Million | 275 Million | 292 Million | 148 Million | - |
| Cash at beginning of period | 4.32 Billion | 3.89 Billion | 2.65 Billion | 2.09 Billion | - |
| Cash at end of period | 3.73 Billion | 4.32 Billion | 3.89 Billion | 2.65 Billion | - |
| Capital Expenditure | -8.69 Billion | -3.41 Billion | -2.13 Billion | -609 Million | - |
| Effect of forex changes on cash | 16 Million | - | 10 Million | 3 Million | - |
| Net cash flow / Change in cash | -590 Million | 432 Million | 1.23 Billion | 560 Million | - |
| Free Cash Flow | -4.08 Billion | 363 Million | 787 Million | 1.5 Billion | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 851 Million | 4.52 Billion | 425 Million | 757 Million | 1.02 Billion | 947 Million |
| Depreciation & Amortization | - | 1.12 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -800 Million | - | - | - | - |
| Other non-cash items | -851 Million | 277 Million | -425 Million | -757 Million | -1.02 Billion | -947 Million |
| Investing Cash Flow | - | -8.77 Billion | - | - | - | - |
| Investments in PPE | - | -8.69 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -73 Million | - | - | - | - |
| Financing Cash Flow | - | 3.55 Billion | - | - | - | - |
| Debt repayment | - | -4.23 Billion | - | - | - | - |
| Dividends payments | - | -363 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15 Million | - | - | - | - |
| Accounts receivables | - | -478 Million | - | - | - | - |
| Accounts payables | - | 150 Million | - | - | - | - |
| Inventory | - | -479 Million | - | - | - | - |
| Other working capital | - | 284 Million | - | - | - | - |
| Cash at beginning of period | - | 4.32 Billion | - | - | - | - |
| Cash at end of period | - | 3.73 Billion | - | - | - | - |
| Capital Expenditure | - | -8.69 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 16 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -590 Million | - | - | - | - |
| Free Cash Flow | - | -4.08 Billion | - | - | - | - |
KB
YSG
BKAYY
600843
4661
INSP