JP Stock MarketDetailed Quotes

2585 Lifedrink

Watchlist
  • 1789
  • +42+2.40%
20min DelayNot Open Nov 6 15:30 JST
93.50BMarket Cap29.65P/E (Static)

Lifedrink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%5.22B45.17%4.31B45.18%2.97B45.66%2.05B1.4B
Net profit before non-cash adjustment 49.03%4.53B52.33%3.04B92.01%2B751.64%1.04B--122M
Total adjustment of non-cash items 8.65%1.5B-6.01%1.38B11.08%1.46B-2.73%1.32B--1.36B
-Depreciation and amortization 0.53%1.13B16.98%1.12B16.08%960M-9.62%827M--915M
-Reversal of impairment losses recognized in profit and loss 1,033.33%34M-94.00%3M177.78%50M-95.97%18M--447M
-Disposal profit 466.67%55M-125.42%-15M-48.70%59M192.00%115M---125M
-Net exchange gains and losses ---------233.33%-10M-175.00%-3M--4M
-Other non-cash items 4.53%277M-34.57%265M12.19%405M216.67%361M--114M
Changes in working capital -661.90%-800M78.57%-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%-479M643.75%261M61.29%-48M-14.81%-124M---108M
-Change in payables -40.24%150M353.54%251M38.89%-99M-1,250.00%-162M---12M
-Provision for loans, leases and other losses -69.57%7M146.94%23M-590.00%-49M-28.57%10M--14M
-Changes in other current assets ---------300.00%-4M140.00%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%-58M10.20%-44M22.22%-49M23.17%-63M-82M
Interest received (cash flow from operating activities) 4M01M01M
Tax refund paid -18.46%-584M-24,550.00%-493M-101.54%-2M130M0
Other operating cash inflow (outflow) 2,300.00%24M-66.67%1M50.00%3M0.00%2M2M
Operating cash flow 22.15%4.61B29.16%3.77B38.22%2.92B59.55%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%9M202.83%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%-92M75.00%-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%4.23B349.84%2.41B-43.82%-965M-982.26%-671M---62M
Net common stock issuance ----------1.89B--------
Increase or decrease of lease financing 34.50%-300M4.18%-458M0.83%-478M57.64%-482M---1.14B
Cash dividends paid -11.35%-363M---326M------------
Net other fund-raising expenses -146.88%-15M455.56%32M93.43%-9M---137M----
Financing cash flow 114.17%3.55B278.77%1.66B133.95%438M-7.50%-1.29B---1.2B
Net cash flow
Beginning cash position 11.09%4.33B46.67%3.89B26.73%2.66B16.52%2.1B--1.8B
Current changes in cash -241.16%-607M-64.96%430M120.29%1.23B85.05%557M--301M
Effect of exchange rate changes --16M--0233.33%10M175.00%3M---4M
Cash adjustments other than cash changes -50.00%1M0.00%2M--2M--------
End cash Position -13.64%3.74B11.09%4.33B46.67%3.89B26.73%2.66B--2.1B
Free cash flow -1,225.90%-4.09B-53.88%363M-47.71%787M78.53%1.51B--843M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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