3172 — Tea Life Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥4bn
- ¥13bn
- 88
- 84
- 25
- 78
Annual cashflow statement for Tea Life Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 377 | 561 | 992 | 817 | 947 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.7 | -5.23 | -7 | -45 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 175 | -131 | -509 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 342 | 847 | 963 | 381 | 704 |
| Capital Expenditures | -107 | -1,293 | -59 | -160 | -68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -122 | 156 | 180 | -136 | 65 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -1,137 | 121 | -296 | -3 |
| Financing Cash Flow Items | 0.06 | 0.059 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -355 | 638 | -349 | -438 | -422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -237 | 343 | 720 | -332 | 282 |