Tea Life Co., Ltd.
TSE:3172.T
1117 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 319 | 947 | 817 | 992 | 561.114 | 377.288 | 470.743 | 634.738 | 556.509 | 367.549 | 412.183 | 485.959 | 404.983 | 366.653 |
| Depreciation & Amortization
| 164 | 148 | 118 | 109 | 116.817 | 88.516 | 69.391 | 88.033 | 101.652 | 136.045 | 136.359 | 114.014 | 60.506 | 65.183 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82 | -141 | -164 | 60 | 191.417 | -19.246 | 44.677 | 114.084 | -194.065 | -11.786 | 33.253 | -68.537 | 11.8 | -13.615 |
| Accounts Receivables
| 89 | 71 | 23 | -131 | -189.441 | -53.038 | 27.382 | 104.115 | -58.649 | -110 | 70 | 27 | 0 | 0 |
| Inventory
| -148 | -107 | -55 | 110 | 144.469 | -88.897 | 4.333 | 23.556 | -47.05 | 8.799 | -27.909 | -18.808 | -41.806 | -13.322 |
| Accounts Payables
| 126 | -65 | -21 | 112 | 116.413 | 81.537 | 13.202 | -10.475 | -41.959 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -149 | -40 | -111 | -31 | 119.976 | 41.152 | 40.344 | 90.528 | -147.015 | -20.585 | 61.162 | -49.729 | 53.606 | -0.293 |
| Other Non Cash Items
| 189 | -250 | -391 | -197 | -22.046 | -104.819 | -155.772 | -318.577 | -53.795 | -239.631 | -245.578 | -195.321 | -104.921 | -137.938 |
| Operating Cash Flow
| 329 | 704 | 380 | 964 | 847.302 | 341.739 | 429.039 | 518.278 | 410.301 | 252.177 | 336.217 | 336.115 | 372.368 | 280.283 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -87 | -68 | -160 | -59 | -1,292.959 | -106.578 | -521.537 | -47.82 | -51.218 | -1,244.735 | -12.5 | -32.024 | -29.904 | -61.94 |
| Acquisitions Net
| -103 | -304 | -35 | -23 | -21.6 | -229.959 | -18.308 | -16.677 | 6.87 | -25.947 | -10.86 | -16.16 | -23.89 | -55.602 |
| Purchases Of Investments
| -71 | -79 | -36 | -68 | -129.337 | -57.332 | -108.748 | -75.428 | -50.442 | -120.962 | -152.366 | -893.226 | -115.487 | -338.075 |
| Sales Maturities Of Investments
| 127 | 323 | 39 | 84 | 306.094 | 163.611 | 66.883 | 123.778 | 398.303 | 208.794 | 258.291 | 80.879 | 250.567 | 102.712 |
| Other Investing Activites
| -7 | 125 | -104 | 187 | 0.608 | 1.813 | 18.526 | 17.515 | 17.805 | 152.919 | 9.274 | 210.744 | -276.11 | 55.601 |
| Investing Cash Flow
| -139 | -3 | -296 | 121 | -1,137.194 | -228.445 | -563.184 | 1.368 | 321.318 | -1,029.931 | 91.839 | -649.787 | -194.824 | -297.304 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -355 | -206 | -195 | -179 | -276.846 | -240.169 | -115.996 | -108.329 | -91.663 | -77.454 | 0 | -22.038 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 347.856 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.067 | 0 | 0 | 0 | -0.034 | 0 | 0 |
| Dividends Paid
| -221 | -221 | -242 | -169 | -84.998 | -114.747 | -144.496 | -191.247 | -114.748 | -106.248 | -97.748 | -85 | -56 | -49 |
| Other Financing Activities
| 0 | 5 | -1 | -1 | 1,000.059 | 0.06 | 479.999 | -0.001 | -1 | 394.999 | -128.879 | -0.001 | -14.708 | 0 |
| Financing Cash Flow
| 133 | -422 | -438 | -349 | 638.215 | -354.857 | 219.507 | -299.644 | -206.411 | 211.297 | -226.627 | -233.073 | 277.148 | -49 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3 | 21 | -15 | -4.938 | 4.699 | -0.313 | -5.123 | -0.804 | 0.716 | 0.189 | 2.713 | 0 | 0 |
| Net Change In Cash
| 307 | 283 | -333 | 721 | 343.386 | -236.865 | 85.049 | 214.879 | 524.404 | -565.74 | 201.619 | -544.032 | 454.692 | -66.021 |
| Cash At End Of Period
| 2,896 | 2,596 | 2,313 | 2,646 | 1,925.437 | 1,582.051 | 1,818.916 | 1,733.867 | 1,518.988 | 994.584 | 1,560.324 | 1,358.705 | 1,902.737 | 1,448.045 |