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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.