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LIFEDRINK COMPANY INC. (JP:2585)
:2585
Japanese Market
2585
LIFEDRINK COMPANY INC.
RESEARCH TOOLSreports

LIFEDRINK COMPANY INC. (2585) Cash flow

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LIFEDRINK COMPANY INC. Cash Flow

JP:2585's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2585's free cash flow was decreased by ¥5.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.20B¥ 4.61B¥ 3.77B¥ 2.92B¥ 2.11B
Investing Cash Flow
¥ -4.10B¥ -8.77B¥ -5.00B¥ -2.13B¥ -267.00M
Financing Cash Flow
¥ -1.83B¥ 3.55B¥ 1.66B¥ 438.00M¥ -1.29B
End Cash Position
¥ 3.01B¥ 3.74B¥ 4.33B¥ 3.89B¥ 2.65B
Free Cash Flow
¥ 1.78B¥ -4.09B¥ 363.00M¥ 787.00M¥ 1.50B
Currency in JPY

LIFEDRINK COMPANY INC. Cash Flow