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Lifedrink Co (TSE:2585) Operating Cash Flow per Share : 円0.00 (TTM As of Dec. 2023)


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What is Lifedrink Co Operating Cash Flow per Share?

Lifedrink Co's operating cash flow per share for the three months ended in Dec. 2023 was 円0.00. Lifedrink Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lifedrink Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:2585' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 39.9   Med: 39.9   Max: 39.9
Current: 39.9

During the past 4 years, Lifedrink Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.90% per year. The lowest was 39.90% per year. And the median was 39.90% per year.

TSE:2585's 3-Year OCF Growth Rate is ranked better than
86.02% of 93 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 8.1 vs TSE:2585: 39.90

Lifedrink Co Operating Cash Flow per Share Historical Data

The historical data trend for Lifedrink Co's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Lifedrink Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
105.57 188.31 242.33 288.93

Lifedrink Co Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Lifedrink Co's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, Lifedrink Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lifedrink Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lifedrink Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lifedrink Co's Price-to-Operating-Cash-Flow falls into.



Lifedrink Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lifedrink Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=3774/13.062
=288.93

Lifedrink Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=0/13.070
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* 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.


Lifedrink Co Operating Cash Flow per Share Related Terms

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Lifedrink Co (TSE:2585) Business Description

Traded in Other Exchanges
N/A
Address
3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001
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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