Tea Life Co., Ltd. (3172.T)

JPY 1133.0

(-0.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 329 Million 704 Million 380 Million 964 Million 847.3 Million 341.73 Million
Net Income 566 Million 947 Million 817 Million 992 Million 561.11 Million 377.28 Million
Depreciation & Amortization 162 Million 148 Million 118 Million 109 Million 116.81 Million 88.51 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 45 Million -141 Million -164 Million 60 Million 191.41 Million -19.24 Million
Other non-cash items -444 Million -250 Million -391 Million -197 Million -22.04 Million -104.81 Million
Investing Cash Flow -139 Million -3 Million -296 Million 121 Million -1.13 Billion -228.44 Million
Investments in PPE -87 Million -68 Million -160 Million -59 Million -1.29 Billion -106.57 Million
Acquisitions -106 Million -304 Million -35 Million -23 Million -21.6 Million -229.95 Million
Investment purchases -71 Million -79 Million -36 Million -68 Million -129.33 Million -57.33 Million
Sales/Maturities of investments 127 Million 323 Million 39 Million 84 Million 306.09 Million 163.61 Million
Other Investing Activities -21 Million 125 Million -104 Million 187 Million 608 Thousand 1.81 Million
Financing Cash Flow 133 Million -422 Million -438 Million -349 Million 638.21 Million -354.85 Million
Debt repayment -355 Million -206 Million -195 Million -179 Million -276.84 Million -240.16 Million
Dividends payments -221 Million -221 Million -242 Million -169 Million -84.99 Million -114.74 Million
Common Stock Repurchased - - - - - -1000.00
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 5 Million -1 Million -1 Million 1 Billion 60 Thousand
Accounts receivables 89 Million 71 Million 23 Million -131 Million -189.44 Million -53.03 Million
Accounts payables 126 Million -65 Million -21 Million 112 Million 116.41 Million 81.53 Million
Inventory -148 Million -107 Million -55 Million 110 Million 144.46 Million -88.89 Million
Other working capital 104 Million -40 Million -111 Million -31 Million 119.97 Million 41.15 Million
Cash at beginning of period 2.59 Billion 2.31 Billion 2.64 Billion 1.92 Billion 1.58 Billion 1.81 Billion
Cash at end of period 2.93 Billion 2.59 Billion 2.31 Billion 2.64 Billion 1.92 Billion 1.58 Billion
Capital Expenditure -87 Million -68 Million -160 Million -59 Million -1.29 Billion -106.57 Million
Effect of forex changes on cash 13 Million 3 Million 21 Million -15 Million -4.93 Million 4.69 Million
Net cash flow / Change in cash 336 Million 283 Million -333 Million 721 Million 343.38 Million -236.86 Million
Free Cash Flow 242 Million 636 Million 220 Million 905 Million -445.65 Million 235.16 Million

Cash Flow Charts