Twenty-four seven
7074
Alpico Holdings
297A
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Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
2585 Lifedrink
- 2297
- +108+4.93%
20min DelayMarket Closed Dec 27 15:30 JST
120.05BMarket Cap38.07P/E (Static)
2306High2229Low479.50KVolume2283Open2189Pre Close1.09BTurnover254052wk High1.44%Turnover Ratio52.26MShares107352wk Low62.425EPS TTM76.75BFloat Cap2540Historical High38.07P/E (Static)33.41MShs Float252Historical Low60.335EPS LYR3.52%Amplitude9.00Dividend TTM9.38P/B100Lot Size0.40%Div YieldTTM
Lifedrink Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 21.21%5.22B | 45.17%4.31B | 45.18%2.97B | 45.66%2.05B | 1.4B |
| Net profit before non-cash adjustment | 49.03%4.53B | 52.33%3.04B | 92.01%2B | 751.64%1.04B | --122M |
| Total adjustment of non-cash items | 8.65%1.5B | -6.01%1.38B | 11.08%1.46B | -2.73%1.32B | --1.36B |
| -Depreciation and amortization | 0.53%1.13B | 16.98%1.12B | 16.08%960M | -9.62%827M | --915M |
| -Reversal of impairment losses recognized in profit and loss | 1,033.33%34M | -94.00%3M | 177.78%50M | -95.97%18M | --447M |
| -Disposal profit | 466.67%55M | -125.42%-15M | -48.70%59M | 192.00%115M | ---125M |
| -Net exchange gains and losses | ---- | ---- | -233.33%-10M | -175.00%-3M | --4M |
| -Other non-cash items | 4.53%277M | -34.57%265M | 12.19%405M | 216.67%361M | --114M |
| Changes in working capital | -661.90%-800M | 78.57%-105M | -57.05%-490M | -327.40%-312M | ---73M |
| -Change in receivables | 25.31%-478M | -120.69%-640M | -663.16%-290M | -200.00%-38M | --38M |
| -Change in inventory | -283.52%-479M | 643.75%261M | 61.29%-48M | -14.81%-124M | ---108M |
| -Change in payables | -40.24%150M | 353.54%251M | 38.89%-99M | -1,250.00%-162M | ---12M |
| -Provision for loans, leases and other losses | -69.57%7M | 146.94%23M | -590.00%-49M | -28.57%10M | --14M |
| -Changes in other current assets | ---- | ---- | -300.00%-4M | 140.00%2M | ---5M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -31.82%-58M | 10.20%-44M | 22.22%-49M | 23.17%-63M | -82M |
| Interest received (cash flow from operating activities) | 4M | 0 | 1M | 0 | 1M |
| Tax refund paid | -18.46%-584M | -24,550.00%-493M | -101.54%-2M | 130M | 0 |
| Other operating cash inflow (outflow) | 2,300.00%24M | -66.67%1M | 50.00%3M | 0.00%2M | 2M |
| Operating cash flow | 22.15%4.61B | 29.16%3.77B | 38.22%2.92B | 59.55%2.11B | --1.33B |
| Investing cash flow | |||||
| Net PPE purchase and sale | -154.97%-8.7B | -62.66%-3.41B | -262.18%-2.1B | -212.43%-579M | --515M |
| Net intangibles purchase and sale | ---- | ---- | -65.22%-38M | -475.00%-23M | ---4M |
| Net business purchase and sale | --0 | ---1.5B | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | -97.52%9M | 202.83%363M | ---353M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --10M |
| Net changes in other investments | 20.65%-73M | -1,214.29%-92M | 75.00%-7M | -450.00%-28M | --8M |
| Investing cash flow | -75.29%-8.77B | -134.55%-5B | -698.88%-2.13B | -251.70%-267M | --176M |
| Financing cash flow | |||||
| Net issuance payments of debt | 75.49%4.23B | 349.84%2.41B | -43.82%-965M | -982.26%-671M | ---62M |
| Net common stock issuance | ---- | ---- | --1.89B | ---- | ---- |
| Increase or decrease of lease financing | 34.50%-300M | 4.18%-458M | 0.83%-478M | 57.64%-482M | ---1.14B |
| Cash dividends paid | -11.35%-363M | ---326M | ---- | ---- | ---- |
| Net other fund-raising expenses | -146.88%-15M | 455.56%32M | 93.43%-9M | ---137M | ---- |
| Financing cash flow | 114.17%3.55B | 278.77%1.66B | 133.95%438M | -7.50%-1.29B | ---1.2B |
| Net cash flow | |||||
| Beginning cash position | 11.09%4.33B | 46.67%3.89B | 26.73%2.66B | 16.52%2.1B | --1.8B |
| Current changes in cash | -241.16%-607M | -64.96%430M | 120.29%1.23B | 85.05%557M | --301M |
| Effect of exchange rate changes | --16M | --0 | 233.33%10M | 175.00%3M | ---4M |
| Cash adjustments other than cash changes | -50.00%1M | 0.00%2M | --2M | ---- | ---- |
| End cash Position | -13.64%3.74B | 11.09%4.33B | 46.67%3.89B | 26.73%2.66B | --2.1B |
| Free cash flow | -1,225.90%-4.09B | -53.88%363M | -47.71%787M | 78.53%1.51B | --843M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |