JP Stock MarketDetailed Quotes

3172 Tea Life

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  • 1150
  • +14+1.23%
20min DelayMarket Closed Dec 30 15:30 JST
4.91BMarket Cap15.32P/E (Static)

Tea Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-30.66%631M
23.64%910M
-37.09%736M
24.60%1.17B
139.69%939M
-29.40%391.76M
-16.92%554.92M
39.24%667.91M
19.09%479.68M
-26.82%402.77M
Net profit before non-cash adjustment
-40.23%566M
15.91%947M
-17.64%817M
76.83%992M
48.69%561M
-19.85%377.29M
-25.84%470.74M
14.06%634.74M
51.41%556.51M
-10.83%367.55M
Total adjustment of non-cash items
-79.05%22M
23.53%105M
-27.35%85M
-37.10%117M
451.65%186M
21.60%33.72M
139.35%27.73M
-160.11%-70.47M
149.40%117.23M
-55.21%47.01M
-Depreciation and amortization
9.46%162M
25.42%148M
8.26%118M
-6.03%109M
31.05%116M
27.56%88.52M
-21.18%69.39M
-13.40%88.03M
-25.28%101.65M
-0.23%136.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--7M
----
----
----
----
--85.16M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-70.68%5.56M
139.68%18.95M
-Disposal profit
-50.00%-3M
-150.00%-2M
-33.33%4M
500.00%6M
115.08%1M
59.91%-6.63M
62.99%-16.54M
-360.06%-44.68M
129.93%17.18M
-75.82%-57.41M
-Net exchange gains and losses
33.33%-10M
-50.00%-15M
-433.33%-10M
50.00%3M
378.55%2M
-144.02%-718K
-60.18%1.63M
409.45%4.1M
212.29%804K
-278.84%-716K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-12.35%6.9M
-79.71%7.87M
-Other non-cash items
-388.46%-127M
3.70%-26M
-2,600.00%-27M
-101.67%-1M
226.45%60M
-77.33%-47.45M
77.31%-26.76M
-693.43%-117.92M
89.60%-14.86M
-1,475.29%-142.89M
Changes in working capital
131.91%45M
14.02%-141M
-373.33%-164M
-68.42%60M
1,087.22%190M
-134.09%-19.25M
-45.54%56.45M
153.41%103.65M
-1,546.57%-194.07M
-135.44%-11.79M
-Change in receivables
25.35%89M
208.70%71M
117.56%23M
30.69%-131M
-256.35%-189M
-293.70%-53.04M
-73.70%27.38M
277.52%104.12M
47.00%-58.65M
-255.99%-110.66M
-Change in inventory
-38.32%-148M
-94.55%-107M
-150.00%-55M
-23.61%110M
261.99%144M
-2,151.63%-88.9M
-81.61%4.33M
150.07%23.56M
-634.72%-47.05M
131.53%8.8M
-Change in payables
200.00%115M
4.96%-115M
-265.75%-121M
-68.12%73M
83.60%229M
439.87%124.73M
270.04%23.1M
84.62%-13.59M
-198.10%-88.37M
1,021.09%90.07M
-Provision for loans, leases and other losses
-210.00%-11M
190.91%10M
-237.50%-11M
33.33%8M
394.41%6M
-224.95%-2.04M
115.62%1.63M
---10.44M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
-100.00%-2M
50.00%-1M
33.33%-2M
-81.16%-3M
-118.18%-1.66M
-26.92%-759K
20.69%-598K
36.21%-754K
-14,675.00%-1.18M
Interest received (cash flow from operating activities)
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-27.03%2M
44.49%2.74M
-26.19%1.9M
-26.38%2.57M
-35.04%3.49M
-29.76%5.37M
Tax refund paid
-33.78%-301M
40.48%-225M
-65.07%-378M
-124.51%-229M
-88.53%-102M
57.41%-54.1M
48.60%-127.02M
-25.38%-247.12M
-27.33%-197.09M
30.22%-154.78M
Other operating cash inflow (outflow)
-105.26%-1M
-9.52%19M
-8.70%21M
109.09%23M
266.79%11M
3M
0
-23.58%95.51M
12,497,700.00%124.98M
-200.00%-1K
Operating cash flow
-53.27%329M
85.26%704M
-60.58%380M
13.81%964M
147.85%847M
-20.35%341.74M
-17.22%429.04M
26.32%518.28M
62.70%410.3M
-25.00%252.18M
Investing cash flow
Net PPE purchase and sale
-173.03%-65M
171.20%89M
-247.22%-125M
97.18%-36M
-1,419.29%-1.28B
83.28%-84.12M
-1,478.16%-503.23M
-252.50%-31.89M
99.26%-9.05M
-73,995.12%-1.22B
Net intangibles purchase and sale
17.39%-19M
34.29%-23M
-52.17%-35M
-64.29%-23M
32.87%-14M
-13.91%-20.85M
-12.28%-18.31M
7.63%-16.31M
36.42%-17.65M
-155.63%-27.76M
Net business purchase and sale
65.13%-106M
---304M
--0
----
90.87%-21M
---229.96M
----
----
----
----
Net investment product transactions
-77.05%56M
8,033.33%244M
-81.25%3M
60.00%16M
-90.59%10M
353.86%106.28M
-187.49%-41.87M
-86.24%47.85M
296.05%347.86M
-17.08%87.83M
Net changes in other investments
44.44%-5M
93.53%-9M
-184.76%-139M
-1.20%164M
80,093.24%166M
-5.05%207K
-87.25%218K
1,010.39%1.71M
-99.88%154K
7,991.42%125.16M
Investing cash flow
-4,533.33%-139M
98.99%-3M
-344.63%-296M
110.64%121M
-397.71%-1.14B
59.44%-228.45M
-41,268.42%-563.18M
-99.57%1.37M
131.20%321.32M
-1,221.45%-1.03B
Financing cash flow
Net issuance payments of debt
277.50%355M
-2.56%-200M
-8.94%-195M
-124.72%-179M
401.45%724M
-165.98%-240.17M
436.02%364M
-18.18%-108.33M
-128.87%-91.66M
346.39%317.55M
Net common stock issuance
----
----
----
----
----
---1K
----
---67K
----
----
Cash dividends paid
0.00%-221M
8.68%-221M
-43.20%-242M
-101.19%-169M
26.80%-84M
20.59%-114.75M
24.45%-144.5M
-66.67%-191.25M
-8.00%-114.75M
-8.70%-106.25M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-3,433.33%-2M
6,100.00%60K
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
131.52%133M
3.65%-422M
-25.50%-438M
-154.70%-349M
279.79%638M
-261.66%-354.86M
173.26%219.51M
-45.17%-299.64M
-197.69%-206.41M
193.24%211.3M
Net cash flow
Beginning cash position
12.24%2.6B
-12.59%2.31B
37.45%2.65B
21.68%1.93B
-13.03%1.58B
4.91%1.82B
14.15%1.73B
52.73%1.52B
-36.26%994.58M
14.84%1.56B
Current changes in cash
15.77%323M
178.81%279M
-148.10%-354M
111.49%736M
244.06%348M
-382.99%-241.56M
-61.20%85.36M
-58.11%220M
192.72%525.21M
-381.22%-566.46M
Effect of exchange rate changes
333.33%13M
-85.71%3M
240.00%21M
-275.00%-15M
-185.12%-4M
1,601.28%4.7M
93.89%-313K
-537.19%-5.12M
-212.29%-804K
278.84%716K
Cash adjustments other than cash changes
----
--1M
----
----
-99,900.00%-1M
---1K
----
----
----
0.00%1K
End cash Position
12.94%2.93B
12.24%2.6B
-12.59%2.31B
37.45%2.65B
21.68%1.93B
-13.02%1.58B
4.91%1.82B
14.15%1.73B
52.73%1.52B
-36.26%994.58M
Free cash flow
-61.95%242M
189.09%636M
-75.69%220M
303.37%905M
-289.23%-445M
354.23%235.16M
-119.68%-92.5M
30.91%470.06M
136.18%359.08M
-406.61%-992.56M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -30.66%631M23.64%910M-37.09%736M24.60%1.17B139.69%939M-29.40%391.76M-16.92%554.92M39.24%667.91M19.09%479.68M-26.82%402.77M
Net profit before non-cash adjustment -40.23%566M15.91%947M-17.64%817M76.83%992M48.69%561M-19.85%377.29M-25.84%470.74M14.06%634.74M51.41%556.51M-10.83%367.55M
Total adjustment of non-cash items -79.05%22M23.53%105M-27.35%85M-37.10%117M451.65%186M21.60%33.72M139.35%27.73M-160.11%-70.47M149.40%117.23M-55.21%47.01M
-Depreciation and amortization 9.46%162M25.42%148M8.26%118M-6.03%109M31.05%116M27.56%88.52M-21.18%69.39M-13.40%88.03M-25.28%101.65M-0.23%136.05M
-Reversal of impairment losses recognized in profit and loss ------------------7M------------------85.16M
-Assets reserve and write-off ---------------------------------70.68%5.56M139.68%18.95M
-Disposal profit -50.00%-3M-150.00%-2M-33.33%4M500.00%6M115.08%1M59.91%-6.63M62.99%-16.54M-360.06%-44.68M129.93%17.18M-75.82%-57.41M
-Net exchange gains and losses 33.33%-10M-50.00%-15M-433.33%-10M50.00%3M378.55%2M-144.02%-718K-60.18%1.63M409.45%4.1M212.29%804K-278.84%-716K
-Pension and employee benefit expenses ---------------------------------12.35%6.9M-79.71%7.87M
-Other non-cash items -388.46%-127M3.70%-26M-2,600.00%-27M-101.67%-1M226.45%60M-77.33%-47.45M77.31%-26.76M-693.43%-117.92M89.60%-14.86M-1,475.29%-142.89M
Changes in working capital 131.91%45M14.02%-141M-373.33%-164M-68.42%60M1,087.22%190M-134.09%-19.25M-45.54%56.45M153.41%103.65M-1,546.57%-194.07M-135.44%-11.79M
-Change in receivables 25.35%89M208.70%71M117.56%23M30.69%-131M-256.35%-189M-293.70%-53.04M-73.70%27.38M277.52%104.12M47.00%-58.65M-255.99%-110.66M
-Change in inventory -38.32%-148M-94.55%-107M-150.00%-55M-23.61%110M261.99%144M-2,151.63%-88.9M-81.61%4.33M150.07%23.56M-634.72%-47.05M131.53%8.8M
-Change in payables 200.00%115M4.96%-115M-265.75%-121M-68.12%73M83.60%229M439.87%124.73M270.04%23.1M84.62%-13.59M-198.10%-88.37M1,021.09%90.07M
-Provision for loans, leases and other losses -210.00%-11M190.91%10M-237.50%-11M33.33%8M394.41%6M-224.95%-2.04M115.62%1.63M---10.44M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M-100.00%-2M50.00%-1M33.33%-2M-81.16%-3M-118.18%-1.66M-26.92%-759K20.69%-598K36.21%-754K-14,675.00%-1.18M
Interest received (cash flow from operating activities) 0.00%2M0.00%2M0.00%2M0.00%2M-27.03%2M44.49%2.74M-26.19%1.9M-26.38%2.57M-35.04%3.49M-29.76%5.37M
Tax refund paid -33.78%-301M40.48%-225M-65.07%-378M-124.51%-229M-88.53%-102M57.41%-54.1M48.60%-127.02M-25.38%-247.12M-27.33%-197.09M30.22%-154.78M
Other operating cash inflow (outflow) -105.26%-1M-9.52%19M-8.70%21M109.09%23M266.79%11M3M0-23.58%95.51M12,497,700.00%124.98M-200.00%-1K
Operating cash flow -53.27%329M85.26%704M-60.58%380M13.81%964M147.85%847M-20.35%341.74M-17.22%429.04M26.32%518.28M62.70%410.3M-25.00%252.18M
Investing cash flow
Net PPE purchase and sale -173.03%-65M171.20%89M-247.22%-125M97.18%-36M-1,419.29%-1.28B83.28%-84.12M-1,478.16%-503.23M-252.50%-31.89M99.26%-9.05M-73,995.12%-1.22B
Net intangibles purchase and sale 17.39%-19M34.29%-23M-52.17%-35M-64.29%-23M32.87%-14M-13.91%-20.85M-12.28%-18.31M7.63%-16.31M36.42%-17.65M-155.63%-27.76M
Net business purchase and sale 65.13%-106M---304M--0----90.87%-21M---229.96M----------------
Net investment product transactions -77.05%56M8,033.33%244M-81.25%3M60.00%16M-90.59%10M353.86%106.28M-187.49%-41.87M-86.24%47.85M296.05%347.86M-17.08%87.83M
Net changes in other investments 44.44%-5M93.53%-9M-184.76%-139M-1.20%164M80,093.24%166M-5.05%207K-87.25%218K1,010.39%1.71M-99.88%154K7,991.42%125.16M
Investing cash flow -4,533.33%-139M98.99%-3M-344.63%-296M110.64%121M-397.71%-1.14B59.44%-228.45M-41,268.42%-563.18M-99.57%1.37M131.20%321.32M-1,221.45%-1.03B
Financing cash flow
Net issuance payments of debt 277.50%355M-2.56%-200M-8.94%-195M-124.72%-179M401.45%724M-165.98%-240.17M436.02%364M-18.18%-108.33M-128.87%-91.66M346.39%317.55M
Net common stock issuance -----------------------1K-------67K--------
Cash dividends paid 0.00%-221M8.68%-221M-43.20%-242M-101.19%-169M26.80%-84M20.59%-114.75M24.45%-144.5M-66.67%-191.25M-8.00%-114.75M-8.70%-106.25M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M50.00%-1M-3,433.33%-2M6,100.00%60K0.00%-1K---1K----0.00%-1K
Financing cash flow 131.52%133M3.65%-422M-25.50%-438M-154.70%-349M279.79%638M-261.66%-354.86M173.26%219.51M-45.17%-299.64M-197.69%-206.41M193.24%211.3M
Net cash flow
Beginning cash position 12.24%2.6B-12.59%2.31B37.45%2.65B21.68%1.93B-13.03%1.58B4.91%1.82B14.15%1.73B52.73%1.52B-36.26%994.58M14.84%1.56B
Current changes in cash 15.77%323M178.81%279M-148.10%-354M111.49%736M244.06%348M-382.99%-241.56M-61.20%85.36M-58.11%220M192.72%525.21M-381.22%-566.46M
Effect of exchange rate changes 333.33%13M-85.71%3M240.00%21M-275.00%-15M-185.12%-4M1,601.28%4.7M93.89%-313K-537.19%-5.12M-212.29%-804K278.84%716K
Cash adjustments other than cash changes ------1M---------99,900.00%-1M---1K------------0.00%1K
End cash Position 12.94%2.93B12.24%2.6B-12.59%2.31B37.45%2.65B21.68%1.93B-13.02%1.58B4.91%1.82B14.15%1.73B52.73%1.52B-36.26%994.58M
Free cash flow -61.95%242M189.09%636M-75.69%220M303.37%905M-289.23%-445M354.23%235.16M-119.68%-92.5M30.91%470.06M136.18%359.08M-406.61%-992.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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