Lifedrink
2585
Last Price
52 Week Range
¥1.07K - ¥3.02K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Lifedrink Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.155B | ¥3.392B | ¥3.539B | |||||
| ¥1.129B | ¥1.816B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-510M | ¥-367M | - | |||||
| ¥0.836B | ¥0.363B | ¥-3.539B | |||||
| ¥4.61B | ¥5.204B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-8.697B | ¥-3.424B | - | |||||
| - | ¥-537M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-73M | ¥-138M | - | |||||
| ¥-8.77B | ¥-4.099B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.231B | ¥-1.337B | - | |||||
| - | - | - | |||||
| ¥-363M | ¥-483M | - | |||||
| ¥-315M | ¥-6M | - | |||||
| ¥3.553B | ¥-1.826B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.326B | ¥3.736B | - | |||||
| ¥-590M | ¥-722M | - | |||||
| ¥3.736B | ¥3.014B | - | |||||
| ¥4.61B | ¥5.204B | - | |||||
| ¥-8.697B | ¥-3.424B | - | |||||
| ¥-4.087B | ¥1.78B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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