Cash Flow Lifedrink Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,955.00
4,703.00
4,529.00
3,039.00
1,995.00
1,039.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-894.00
-367.00
-510.00
137.00
-145.00
-176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,951.00
5,204.00
4,610.00
3,774.00
2,922.00
2,114.00
Cash Flow from Investing Activities
-13,174.00
-4,099.00
-8,770.00
-5,003.00
-2,133.00
-267.00
Cash Flow from Financing Activities
8,769.00
-1,826.00
3,553.00
1,659.00
438.00
-1,290.00
Net Cash Inflow / Outflow
546.00
-721.00
-591.00
430.00
1,237.00
560.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
16.00
0.00
10.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lifedrink Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4955
-72823
77,778.00
106.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-894
7718
-8,612.00
-111.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4951
61123
-56,172.00
-91.90%
Cash Flow from Investing Activities
-13174
-25744
12,570.00
48.83%
Cash Flow from Financing Activities
8769
-47507
56,276.00
118.46%
Net Cash Inflow / Outflow
546
-12143
12,689.00
104.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-15
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4.86% vs 12.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,951.00
5,204.00
-4.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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