LIFEDRINK COMPANY, INC. (2585) Cash flow
Market cap
¥76.2B
P/E ratio
21.9x
Life Drink Company manufactures and sells soft drinks, water, and tea beverages through a low-variety, high-volume approach that keeps prices competitive.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 915 | 827 | 960 | 1,123 | 1,129 | 1,807 |
| Cash from operations | 1,325 | 2,114 | 2,922 | 3,774 | 4,610 | 5,204 |
| Capital expenditures | -478 | -586 | -2,097 | -3,411 | -8,697 | -3,424 |
| Cash from investing | 176 | -267 | -2,133 | -5,003 | -8,770 | -4,099 |
| Payments for dividends | - | - | - | -326 | -363 | -483 |
| Proceeds from issuance of term debt, net | - | 3,600 | 135 | 3,565 | 7,200 | 1,000 |
| Repayments of term debt | -62 | -8,271 | -600 | -654 | -969 | -4,369 |
| Cash from financing | -1,200 | -1,290 | 438 | 1,659 | 3,553 | -1,826 |
| Free cash flow | ||||||
| FCF margin (%) |