Tea Life Co., Ltd. (TYO:3172)
Japan
· Delayed Price · Currency is JPY 1,183.00
+1.00 (0.08%)
Jun 17, 2025, 3:30 PM JST
Tea Life Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | - | 566 | 947 | 817 | 992 | 561 | Upgrade
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| Depreciation & Amortization | - | 162 | 148 | 118 | 109 | 116 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | 1 | 4 | 6 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3 | - | - | - | Upgrade
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| Other Operating Activities | - | -304 | -207 | -359 | -204 | -89 | Upgrade
|
| Change in Accounts Receivable | - | 89 | 71 | 23 | -131 | -189 | Upgrade
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| Change in Inventory | - | -148 | -107 | -55 | 110 | 144 | Upgrade
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| Change in Accounts Payable | - | 115 | -115 | -121 | 73 | 229 | Upgrade
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| Change in Other Net Operating Assets | - | -148 | -31 | -47 | 9 | 64 | Upgrade
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| Operating Cash Flow | - | 329 | 704 | 380 | 964 | 847 | Upgrade
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| Operating Cash Flow Growth | - | -53.27% | 85.26% | -60.58% | 13.81% | 148.39% | Upgrade
|
| Capital Expenditures | - | -68 | -45 | -125 | -36 | -1,274 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 134 | - | - | -4 | Upgrade
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| Cash Acquisitions | - | - | -304 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -23 | -35 | -23 | -14 | Upgrade
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| Investment in Securities | - | 32 | 13 | 3 | 16 | 10 | Upgrade
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| Other Investing Activities | - | -87 | 222 | -139 | 164 | 145 | Upgrade
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| Investing Cash Flow | - | -139 | -3 | -296 | 121 | -1,137 | Upgrade
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| Short-Term Debt Issued | - | - | 6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | 500 | 6 | - | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -139 | -206 | -195 | -179 | -277 | Upgrade
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| Total Debt Repaid | - | -145 | -206 | -195 | -179 | -277 | Upgrade
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| Net Debt Issued (Repaid) | - | 355 | -200 | -195 | -179 | 723 | Upgrade
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| Dividends Paid | - | -221 | -221 | -242 | -169 | -84 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 133 | -422 | -438 | -349 | 638 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | 3 | 21 | -15 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 335 | 282 | -332 | 720 | 343 | Upgrade
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| Free Cash Flow | - | 261 | 659 | 255 | 928 | -427 | Upgrade
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| Free Cash Flow Growth | - | -60.39% | 158.43% | -72.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.01% | 4.90% | 2.00% | 7.92% | -4.04% | Upgrade
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| Free Cash Flow Per Share | - | 61.27 | 154.91 | 60.01 | 218.40 | -100.49 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 1 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 301 | 225 | 378 | 229 | 102 | Upgrade
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| Levered Free Cash Flow | - | 193.5 | 504.13 | 99 | 801.13 | -560.88 | Upgrade
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| Unlevered Free Cash Flow | - | 194.75 | 505.38 | 99.63 | 802.38 | -559 | Upgrade
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| Change in Net Working Capital | -55 | 224 | 89 | 364 | -188 | -303 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.