T
Tea Life Co Ltd
TSE:3172
Tea Life Co Ltd
TSE:3172
Price:
1 136
JPY
Market Closed
Market Cap:
¥4.9B
Cash Flow Statement
Cash Flow Statement
Tea Life Co Ltd
Tea Life Co Ltd
Currency: JPY
| Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
486
|
517
|
412
|
343
|
368
|
506
|
557
|
670
|
635
|
409
|
471
|
520
|
377
|
508
|
561
|
768
|
992
|
974
|
817
|
720
|
947
|
769
|
566
|
587
|
496
|
404
|
|
| Depreciation & Amortization |
114
|
133
|
136
|
138
|
136
|
125
|
102
|
88
|
88
|
82
|
69
|
74
|
89
|
104
|
117
|
113
|
109
|
109
|
118
|
134
|
148
|
155
|
162
|
166
|
165
|
158
|
|
| Other Non-Cash Items |
(28)
|
(44)
|
(84)
|
(83)
|
11
|
(54)
|
(18)
|
(90)
|
(153)
|
4
|
(33)
|
(50)
|
(15)
|
(4)
|
(5)
|
(71)
|
(7)
|
22
|
(45)
|
(19)
|
(110)
|
(110)
|
(28)
|
(59)
|
(31)
|
(9)
|
|
| Cash Taxes Paid |
196
|
220
|
222
|
177
|
155
|
189
|
197
|
232
|
247
|
159
|
127
|
91
|
54
|
94
|
102
|
190
|
229
|
316
|
378
|
244
|
225
|
288
|
301
|
206
|
166
|
178
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
5
|
5
|
|
| Change in Working Capital |
(236)
|
(130)
|
(129)
|
(213)
|
(263)
|
(10)
|
(230)
|
(238)
|
(52)
|
(241)
|
(79)
|
10
|
(109)
|
(176)
|
175
|
109
|
(131)
|
(332)
|
(509)
|
(325)
|
(281)
|
(189)
|
(372)
|
(207)
|
(104)
|
(289)
|
|
| Cash from Operating Activities |
336
N/A
|
475
+41%
|
336
-29%
|
186
-45%
|
252
+35%
|
567
+125%
|
410
-28%
|
430
+5%
|
518
+21%
|
254
-51%
|
429
+69%
|
555
+29%
|
342
-38%
|
431
+26%
|
847
+97%
|
919
+8%
|
963
+5%
|
773
-20%
|
381
-51%
|
510
+34%
|
704
+38%
|
625
-11%
|
328
-48%
|
487
+48%
|
526
+8%
|
264
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(25)
|
(13)
|
(34)
|
(1 245)
|
(1 232)
|
(51)
|
(59)
|
(48)
|
(50)
|
(522)
|
(541)
|
(107)
|
(1 327)
|
(1 293)
|
(63)
|
(59)
|
(62)
|
(160)
|
(169)
|
(68)
|
(97)
|
(87)
|
(36)
|
(56)
|
(93)
|
|
| Other Items |
(618)
|
33
|
104
|
261
|
215
|
25
|
373
|
433
|
50
|
(30)
|
(42)
|
(196)
|
(122)
|
157
|
156
|
215
|
180
|
(13)
|
(136)
|
(344)
|
65
|
181
|
(52)
|
(56)
|
(488)
|
(806)
|
|
| Cash from Investing Activities |
(650)
N/A
|
8
N/A
|
92
+1 033%
|
228
+148%
|
(1 030)
N/A
|
(1 207)
-17%
|
321
N/A
|
374
+16%
|
1
-100%
|
(80)
N/A
|
(563)
-604%
|
(736)
-31%
|
(228)
+69%
|
(1 170)
-412%
|
(1 137)
+3%
|
152
N/A
|
121
-20%
|
(75)
N/A
|
(296)
-295%
|
(513)
-73%
|
(3)
+99%
|
84
N/A
|
(139)
N/A
|
(92)
+34%
|
(544)
-491%
|
(899)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(148)
|
(129)
|
(129)
|
(183)
|
318
|
458
|
(92)
|
(108)
|
(108)
|
(100)
|
364
|
272
|
(240)
|
773
|
723
|
(229)
|
(179)
|
(212)
|
(195)
|
(202)
|
(200)
|
(174)
|
355
|
401
|
(99)
|
(91)
|
|
| Cash Paid for Dividends |
(85)
|
(98)
|
(98)
|
(106)
|
(106)
|
(115)
|
(115)
|
(119)
|
(191)
|
(144)
|
(144)
|
(145)
|
(115)
|
(85)
|
(85)
|
(126)
|
(169)
|
(216)
|
(242)
|
(221)
|
(221)
|
(221)
|
(221)
|
(196)
|
(170)
|
(170)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(233)
N/A
|
(227)
+3%
|
(227)
+0%
|
(289)
-27%
|
211
N/A
|
344
+63%
|
(206)
N/A
|
(227)
-10%
|
(300)
-32%
|
(245)
+18%
|
220
N/A
|
127
-42%
|
(355)
N/A
|
688
N/A
|
638
-7%
|
(356)
N/A
|
(349)
+2%
|
(429)
-23%
|
(438)
-2%
|
(424)
+3%
|
(422)
+0%
|
(396)
+6%
|
133
N/A
|
204
+53%
|
(270)
N/A
|
(262)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
0
|
1
|
1
|
0
|
(1)
|
(4)
|
(5)
|
(2)
|
(0)
|
4
|
5
|
(3)
|
(5)
|
(1)
|
(15)
|
(5)
|
21
|
9
|
3
|
12
|
13
|
4
|
(10)
|
(3)
|
|
| Net Change in Cash |
(544)
N/A
|
257
N/A
|
202
-22%
|
126
-38%
|
(566)
N/A
|
(296)
+48%
|
524
N/A
|
572
+9%
|
215
-62%
|
(73)
N/A
|
85
N/A
|
(50)
N/A
|
(237)
-371%
|
(53)
+77%
|
343
N/A
|
713
+108%
|
720
+1%
|
264
-63%
|
(332)
N/A
|
(418)
-26%
|
282
N/A
|
325
+15%
|
335
+3%
|
603
+80%
|
(298)
N/A
|
(900)
-202%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
304
N/A
|
450
+48%
|
324
-28%
|
153
-53%
|
(993)
N/A
|
(665)
+33%
|
359
N/A
|
371
+3%
|
470
+27%
|
204
-57%
|
(92)
N/A
|
14
N/A
|
235
+1 565%
|
(896)
N/A
|
(446)
+50%
|
856
N/A
|
904
+6%
|
711
-21%
|
221
-69%
|
341
+54%
|
636
+87%
|
528
-17%
|
241
-54%
|
451
+87%
|
470
+4%
|
171
-64%
|
|
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