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LIFEDRINK COMPANY INC. (2585) Cash flow

LIFEDRINK COMPANY INC. Cash Flow

JP:2585's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2585's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.95B$ 5.20B$ 4.61B$ 3.77B$ 2.92B
$ -13.17B$ -4.10B$ -8.77B$ -5.00B$ -2.13B
$ 8.77B$ -1.83B$ 3.55B$ 1.66B$ 438.00M
$ 3.56B$ 3.01B$ 3.74B$ 4.33B$ 3.89B
$ -8.27B$ 1.78B$ -4.09B$ 363.00M$ 787.00M

Currency in JPY

LIFEDRINK COMPANY INC. Cash Flow

-15B-10B-5B05B10B2019202020212022202320242025OperatingInvestingFinancing