Lifedrink
2585.TLifedrink Company, Inc. Price (2585.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,306,044
(300.4587)%Cash Flow Statement
Lifedrink Company, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
1.04B
+0% |
2.00B
+92% |
3.04B
+52% |
4.53B
+49% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 827.00M | 960.00M | 1.12B | 1.13B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -38,000,000.00 | -290,000,000.00 | -640,000,000.00 | -478,000,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | -162,000,000.00 | -99,000,000.00 | 251.00M | 150.00M | ||||||||||||||
| Inventory | 0.00 | -124,000,000.00 | -48,000,000.00 | 261.00M | -479,000,000.00 | ||||||||||||||
| Other Working Capital | 0.00 | 148.00M | 292.00M | 275.00M | 297.00M | ||||||||||||||
| Other Non-Cash Items | 0.00 | 361.00M | 405.00M | 265.00M | -538,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
2.11B
+0% |
2.92B
+38% |
3.77B
+29% |
4.61B
+22% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -609,000,000.00 | -2,135,000,000.00 | -3,411,000,000.00 | -8,697,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 7.00M | 0.00 | -1,500,000,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -353,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 363.00M | 10.00M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | -28,000,000.00 | -7,000,000.00 | -92,000,000.00 | -73,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-267,000,000.00
+0% |
-2,133,000,000.00
+699% |
-5,003,000,000.00
+135% |
-8,770,000,000.00
+75% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -62,000,000.00 | -1,153,000,000.00 | -1,443,000,000.00 | 2.41B | 4.23B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.89B | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -326,000,000.00 | -363,000,000.00 | ||||||||||||||
| Other Financing Activities | -1,138,000,000.00 | -137,000,000.00 | -9,000,000.00 | -426,000,000.00 | -315,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-1,290,000,000.00
+0% |
438.00M
-134% |
1.66B
+279% |
3.55B
+114% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 3.00M | 10.00M | 0.00 | 16.00M | ||||||||||||||
| Net Change In Cash | 0.00 | 560.00M | 1.24B | 432.00M | -590,000,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 2.10B | 2.66B | 3.89B | 4.33B | ||||||||||||||
| Cash At End Of Period | 0.00 | 2.66B | 3.89B | 4.33B | 3.74B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 2.11B | 2.92B | 3.77B | 4.61B | ||||||||||||||
| Capital Expenditure | 0.00 | -609,000,000.00 | -2,135,000,000.00 | -3,411,000,000.00 | -8,697,000,000.00 | ||||||||||||||
| Free Cash Flow | 0.00
+0% |
1.51B
+0% |
787.00M
-48% |
363.00M
-54% |
-4,087,000,000.00
-1,226% |
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