Lifedrink Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	4,529	3,039
Depreciation & Amortization	1,129	1,123
Loss (Gain) From Sale of Assets	89	1
Other Operating Activities	-614	-536
Change in Accounts Receivable	-478	-640
Change in Inventory	-479	261
Change in Accounts Payable	150	251
Change in Other Net Operating Assets	284	275
Operating Cash Flow	4,610	3,774
Operating Cash Flow Growth	22.15%	-
Capital Expenditures	-8,697	-3,411
Cash Acquisitions	-	-1,537
Other Investing Activities	-73	-55
Investing Cash Flow	-8,770	-5,003
Long-Term Debt Issued	7,200	3,565
Short-Term Debt Repaid	-2,000	-500
Long-Term Debt Repaid	-969	-654
Total Debt Repaid	-2,969	-1,154
Net Debt Issued (Repaid)	4,231	2,411
Dividends Paid	-363	-326
Other Financing Activities	-315	-426
Financing Cash Flow	3,553	1,659
Foreign Exchange Rate Adjustments	16	-
Miscellaneous Cash Flow Adjustments	2	1
Net Cash Flow	-589	431
Free Cash Flow	-4,087	363
Free Cash Flow Margin	-10.69%	1.20%
Free Cash Flow Per Share	-78.14	6.95
Cash Interest Paid	58	44
Cash Income Tax Paid	584	493
Levered Free Cash Flow	-4,854	-
Unlevered Free Cash Flow	-4,817	-
Change in Net Working Capital	195	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.