2585.T JPX
Lifedrink Company, Inc.
1W: +1.0%
1M: -14.6%
3M: -19.6%
YTD: -18.6%
1Y: -47.9%
3Y: +57.6%
¥1,325.00 ($8.40)
-5.00 (-0.38%)
Weekly Expected Move ±6.1%
¥1163
¥1244
¥1325
¥1406
¥1487
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+12.9% ▲
5Y CAGR: +31.5%
Capital Expenditures
$3.4B
+60.6% ▲
5Y CAGR: +48.0%
Free Cash Flow
$1.8B
+143.6% ▲
5Y CAGR: +16.1%
Dividends Paid
$483M
-33.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$722M
-22.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $2.0B | $2.1B | $3.2B | $3.4B |
| Depreciation & Amort. | $827M | $960M | $1.1B | $1.1B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$176M | -$145M | -$104M | -$510M | -$367M |
| Other Non-Cash Items | $61M | $112M | $679M | $836M | $363M |
| Operating Cash Flow | $2.1B | $2.9B | $3.8B | $4.6B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$609M | -$2.1B | -$3.4B | -$8.7B | -$3.4B |
| Acquisitions (Net) | $7M | $0 | -$1.5B | $0 | -$537M |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $363M | $10M | $0 | $0 | $0 |
| Other Investing | -$28M | -$7M | -$92M | -$73M | -$138M |
| Investing Cash Flow | -$267M | -$2.1B | -$5.0B | -$8.8B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.4B | $2.4B | $4.2B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$326M | -$363M | -$483M |
| Other Financing | -$137M | -$9M | -$426M | -$315M | -$6M |
| Financing Cash Flow | -$1.3B | $438M | $1.7B | $3.6B | -$1.8B |
| Net Change in Cash | $560M | $1.2B | $432M | -$590M | -$722M |
| Cash End of Period | $2.7B | $3.9B | $4.3B | $3.7B | $3.0B |
| Free Cash Flow | $1.5B | $787M | $363M | -$4.1B | $1.8B |