JP Stock MarketDetailed Quotes

2585 Lifedrink

Watchlist

6400
+10+0.16%

20min DelayMarket Closed Aug 9 15:00 JST

83.61BMarket Cap26.52P/E (Static)

Lifedrink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

Tax refund paid

-18.46%-584M

-24,550.00%-493M

-101.54%-2M

130M

Other operating cash inflow (outflow)

2,300.00%24M

-66.67%1M

50.00%3M

0.00%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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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