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Lifedrink Company, Inc. (2585.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,770.00+60.00 (+0.89%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,098,000
2,076,000
2,320,000
1,402,000
431,000
Depreciation & amortisation
-
1,123,000
960,000
827,000
915,000
Change in working capital
-
-105,000
-490,000
-312,000
-73,000
Inventory
-
261,000
-48,000
-124,000
-108,000
Other working capital
-
363,000
787,000
1,505,000
843,000
Other non-cash items
-
265,000
405,000
361,000
114,000
Net cash provided by operating activities
-
3,774,000
2,922,000
2,114,000
1,325,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,411,000
-2,135,000
-609,000
-482,000
Acquisitions, net
-
-1,537,000
-
-
-
Purchases of investments
-
-
-1,000
0
-353,000
Sales/maturities of investments
-
-
10,000
363,000
-
Other investing activities
-
-92,000
-7,000
-28,000
8,000
Net cash used for investing activities
-
-5,003,000
-2,133,000
-267,000
176,000
Net change in cash
-
431,000
1,238,000
560,000
296,000
Cash at beginning of period
-
3,894,000
2,655,000
2,095,000
1,798,000
Cash at end of period
-
4,326,000
3,894,000
2,655,000
2,095,000
Free cash flow
Operating cash flow
-
3,774,000
2,922,000
2,114,000
1,325,000
Capital expenditure
-
-3,411,000
-2,135,000
-609,000
-482,000
Free cash flow
-
363,000
787,000
1,505,000
843,000