Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,124.00
+1.00 (0.09%)
Sep 17, 2026, 12:30 PM JST
Tea Life Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 284 | 496 | 566 | 947 | 817 |
Depreciation & Amortization | 146 | 165 | 162 | 148 | 118 |
Loss (Gain) From Sale of Assets | 33 | 6 | -3 | 1 | 4 |
Loss (Gain) From Sale of Investments | -1 | -46 | - | -3 | - |
Other Operating Activities | -167 | -164 | -304 | -207 | -359 |
Change in Accounts Receivable | -96 | 260 | 89 | 71 | 23 |
Change in Inventory | -36 | 29 | -148 | -107 | -55 |
Change in Accounts Payable | 177 | -217 | 115 | -115 | -121 |
Change in Other Net Operating Assets | -253 | -3 | -148 | -31 | -47 |
Operating Cash Flow | 87 | 526 | 329 | 704 | 380 |
Operating Cash Flow Growth | -83.46% | 59.88% | -53.27% | 85.26% | -60.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -113 | -27 | -68 | -45 | -125 |
Sale of Property, Plant & Equipment | 14 | - | 3 | 134 | - |
Cash Acquisitions | - | - | - | -304 | - |
Sale (Purchase) of Intangibles | -2 | -29 | -19 | -23 | -35 |
Investment in Securities | -428 | -490 | 32 | 13 | 3 |
Other Investing Activities | 16 | 2 | -87 | 222 | -139 |
Investing Cash Flow | -513 | -544 | -139 | -3 | -296 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
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 | -99 | -139 | -206 | -195 |
Total Debt Repaid | -99 | -99 | -145 | -206 | -195 |
Net Debt Issued (Repaid) | -99 | -99 | 355 | -200 | -195 |
Common Dividends Paid | -149 | -170 | -221 | -221 | -242 |
Other Financing Activities | -1 | -1 | -1 | -1 | -1 |
Financing Cash Flow | -249 | -270 | 133 | -422 | -438 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | -10 | 13 | 3 | 21 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 |
Net Cash Flow | -678 | -298 | 335 | 282 | -332 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -26 | 499 | 261 | 659 | 255 |
Free Cash Flow Growth | - | 91.19% | -60.39% | 158.43% | -72.52% |
Free Cash Flow Margin | -0.23% | 4.34% | 2.01% | 4.90% | 2.00% |
Free Cash Flow Per Share | -6.09 | 117.00 | 61.27 | 154.91 | 60.01 |
Levered Free Cash Flow | 131.88 | 579.88 | 193.5 | 504.13 | 99 |
Unlevered Free Cash Flow | 134.38 | 582.38 | 194.75 | 505.38 | 99.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 5 | 5 | 2 | 2 | 1 |
Cash Income Tax Paid | 168 | 166 | 301 | 225 | 378 |
Change in Working Capital | -208 | 69 | -92 | -182 | -200 |