Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,148.00
-3.00 (-0.26%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 404 | 496 | 566 | 947 | 817 | 992 |
Depreciation & Amortization | 158 | 165 | 162 | 148 | 118 | 109 |
Loss (Gain) From Sale of Assets | 6 | 6 | -3 | 1 | 4 | 6 |
Loss (Gain) From Sale of Investments | -1 | -46 | - | -3 | - | - |
Other Operating Activities | -177 | -164 | -304 | -207 | -359 | -204 |
Change in Accounts Receivable | 257 | 260 | 89 | 71 | 23 | -131 |
Change in Inventory | -79 | 29 | -148 | -107 | -55 | 110 |
Change in Accounts Payable | -191 | -217 | 115 | -115 | -121 | 73 |
Change in Other Net Operating Assets | -115 | -3 | -148 | -31 | -47 | 9 |
Operating Cash Flow | 262 | 526 | 329 | 704 | 380 | 964 |
Operating Cash Flow Growth | -46.64% | 59.88% | -53.27% | 85.26% | -60.58% | 13.81% |
Capital Expenditures | -75 | -27 | -68 | -45 | -125 | -36 |
Sale of Property, Plant & Equipment | 13 | - | 3 | 134 | - | - |
Cash Acquisitions | - | - | - | -304 | - | - |
Sale (Purchase) of Intangibles | -18 | -29 | -19 | -23 | -35 | -23 |
Investment in Securities | -818 | -490 | 32 | 13 | 3 | 16 |
Other Investing Activities | -1 | 2 | -87 | 222 | -139 | 164 |
Investing Cash Flow | -899 | -544 | -139 | -3 | -296 | 121 |
Short-Term Debt Issued | - | - | - | 6 | - | - |
Long-Term Debt Issued | - | - | 500 | - | - | - |
Total Debt Issued | - | - | 500 | 6 | - | - |
Short-Term Debt Repaid | - | - | -6 | - | - | - |
Long-Term Debt Repaid | - | -99 | -139 | -206 | -195 | -179 |
Total Debt Repaid | -91 | -99 | -145 | -206 | -195 | -179 |
Net Debt Issued (Repaid) | -91 | -99 | 355 | -200 | -195 | -179 |
Common Dividends Paid | -170 | -170 | -221 | -221 | -242 | -169 |
Other Financing Activities | -1 | -1 | -1 | -1 | -1 | -1 |
Financing Cash Flow | -262 | -270 | 133 | -422 | -438 | -349 |
Foreign Exchange Rate Adjustments | -3 | -10 | 13 | 3 | 21 | -15 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | 1 | -1 |
Net Cash Flow | -900 | -298 | 335 | 282 | -332 | 720 |
Free Cash Flow | 187 | 499 | 261 | 659 | 255 | 928 |
Free Cash Flow Growth | -60.55% | 91.19% | -60.39% | 158.43% | -72.52% | - |
Free Cash Flow Margin | 1.73% | 4.34% | 2.01% | 4.90% | 2.00% | 7.92% |
Free Cash Flow Per Share | 43.82 | 117.00 | 61.27 | 154.91 | 60.01 | 218.40 |
Cash Interest Paid | 5 | 5 | 2 | 2 | 1 | 2 |
Cash Income Tax Paid | 178 | 166 | 301 | 225 | 378 | 229 |
Levered Free Cash Flow | 368.13 | 579.88 | 193.5 | 504.13 | 99 | 801.13 |
Unlevered Free Cash Flow | 370.63 | 582.38 | 194.75 | 505.38 | 99.63 | 802.38 |
Change in Working Capital | -128 | 69 | -92 | -182 | -200 | 61 |