Lifedrink Co (TSE:2585) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is Lifedrink Co Ending Cash Position?

Lifedrink Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Lifedrink Co's annual Ending Cash Position increased from Mar. 2021 (円2,655 Mil) to Mar. 2022 (円3,894 Mil) and increased from Mar. 2022 (円3,894 Mil) to Mar. 2023 (円4,326 Mil).

Lifedrink Co Ending Cash Position Historical Data

The historical data trend for Lifedrink Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lifedrink Co Ending Cash Position Chart

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

2,095.00

2,655.00

3,894.00

4,326.00

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Lifedrink Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lifedrink Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3896	+	430
	=	4,326

Lifedrink Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Lifedrink Co Ending Cash Position Related Terms

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Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

Lifedrink Co (TSE:2585) Headlines

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