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3172 Tea Life

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  • 1420
  • 00.00%
20min DelayMarket to Open Jul 1 15:00 JST
6.05BMarket Cap10.08P/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, 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
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
7.16%550.38M
Net profit before non-cash adjustment
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
-15.18%412.18M
Total adjustment of non-cash items
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
9.10%104.94M
-Depreciation and amortization
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
19.60%136.36M
-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
-475.97%-47.76M
-Disposal profit
-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
-39.07%-32.65M
-Net exchange gains and losses
-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
93.03%-189K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-12.35%6.9M
-79.71%7.87M
--38.8M
-Other non-cash items
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
339.40%10.39M
Changes in working capital
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
148.52%33.25M
-Change in receivables
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
156.91%70.94M
-Change in inventory
-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
-48.39%-27.91M
-Change in payables
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
87.36%-9.78M
-Provision for loans, leases and other losses
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)
-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
90.59%-8K
Interest received (cash flow from operating activities)
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
-2.88%7.65M
Tax refund paid
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
-13.36%-221.8M
Other operating cash inflow (outflow)
-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
-99.99%1K
Operating cash flow
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
0.03%336.22M
Investing cash flow
Net PPE purchase and sale
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
89.28%-1.64M
Net intangibles purchase and sale
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
32.80%-10.86M
Net business purchase and sale
---304M
--0
----
90.87%-21M
---229.96M
----
----
----
----
----
Net investment product transactions
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
113.04%105.93M
Net changes in other investments
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
-100.82%-1.59M
Investing cash flow
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
114.13%91.84M
Financing cash flow
Net issuance payments of debt
-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
12.94%-128.88M
Net common stock issuance
----
----
----
----
---1K
----
---67K
----
----
----
Cash dividends paid
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
-15.00%-97.75M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
-3,433.33%-2M
6,100.00%60K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
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
2.77%-226.63M
Net cash flow
Beginning cash position
-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
-28.59%1.36B
Current changes in cash
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
136.84%201.43M
Effect of exchange rate changes
-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
-93.03%189K
Cash adjustments other than cash changes
--1M
----
----
-99,900.00%-1M
---1K
----
----
----
0.00%1K
--1K
End cash Position
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
14.84%1.56B
Free cash flow
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
6.45%323.72M
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, 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(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 23.64%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%402.77M7.16%550.38M
Net profit before non-cash adjustment 15.91%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-15.18%412.18M
Total adjustment of non-cash items 23.53%105M-27.35%85M-37.10%117M451.65%186M21.60%33.72M139.35%27.73M-160.11%-70.47M149.40%117.23M-55.21%47.01M9.10%104.94M
-Depreciation and amortization 25.42%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%136.05M19.60%136.36M
-Reversal of impairment losses recognized in profit and loss --------------7M------------------85.16M----
-Assets reserve and write-off -----------------------------70.68%5.56M139.68%18.95M-475.97%-47.76M
-Disposal profit -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-39.07%-32.65M
-Net exchange gains and losses -50.00%-15M-433.33%-10M50.00%3M378.55%2M-144.02%-718K-60.18%1.63M409.45%4.1M212.29%804K-278.84%-716K93.03%-189K
-Pension and employee benefit expenses -----------------------------12.35%6.9M-79.71%7.87M--38.8M
-Other non-cash items 3.70%-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%-142.89M339.40%10.39M
Changes in working capital 14.02%-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%-11.79M148.52%33.25M
-Change in receivables 208.70%71M117.56%23M30.69%-131M-256.35%-189M-293.70%-53.04M-73.70%27.38M277.52%104.12M47.00%-58.65M-255.99%-110.66M156.91%70.94M
-Change in inventory -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-48.39%-27.91M
-Change in payables 4.96%-115M-265.75%-121M-68.12%73M83.60%229M439.87%124.73M270.04%23.1M84.62%-13.59M-198.10%-88.37M1,021.09%90.07M87.36%-9.78M
-Provision for loans, leases and other losses 190.91%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) -100.00%-2M50.00%-1M33.33%-2M-81.16%-3M-118.18%-1.66M-26.92%-759K20.69%-598K36.21%-754K-14,675.00%-1.18M90.59%-8K
Interest received (cash flow from operating activities) 0.00%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-2.88%7.65M
Tax refund paid 40.48%-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-13.36%-221.8M
Other operating cash inflow (outflow) -9.52%19M-8.70%21M109.09%23M266.79%11M3M0-23.58%95.51M12,497,700.00%124.98M-200.00%-1K-99.99%1K
Operating cash flow 85.26%704M-60.58%380M13.81%964M147.85%847M-20.35%341.74M-17.22%429.04M26.32%518.28M62.70%410.3M-25.00%252.18M0.03%336.22M
Investing cash flow
Net PPE purchase and sale 171.20%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%-1.22B89.28%-1.64M
Net intangibles purchase and sale 34.29%-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%-27.76M32.80%-10.86M
Net business purchase and sale ---304M--0----90.87%-21M---229.96M--------------------
Net investment product transactions 8,033.33%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%87.83M113.04%105.93M
Net changes in other investments 93.53%-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-100.82%-1.59M
Investing cash flow 98.99%-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%-1.03B114.13%91.84M
Financing cash flow
Net issuance payments of debt -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%317.55M12.94%-128.88M
Net common stock issuance -------------------1K-------67K------------
Cash dividends paid 8.68%-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-15.00%-97.75M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M-3,433.33%-2M6,100.00%60K0.00%-1K---1K----0.00%-1K0.00%-1K
Financing cash flow 3.65%-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%211.3M2.77%-226.63M
Net cash flow
Beginning cash position -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-28.59%1.36B
Current changes in cash 178.81%279M-148.10%-354M111.49%736M244.06%348M-382.99%-241.56M-61.20%85.36M-58.11%220M192.72%525.21M-381.22%-566.46M136.84%201.43M
Effect of exchange rate changes -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-93.03%189K
Cash adjustments other than cash changes --1M---------99,900.00%-1M---1K------------0.00%1K--1K
End cash Position 12.24%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%994.58M14.84%1.56B
Free cash flow 189.09%636M-75.69%220M303.37%905M-289.23%-445M354.23%235.16M-119.68%-92.5M30.91%470.06M136.18%359.08M-406.61%-992.56M6.45%323.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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