Cash Flow Tea Life Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
566.00
947.00
817.00
992.00
561.00
377.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
-67.00
-169.00
82.00
269.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
704.00
380.00
964.00
847.00
341.00
Cash Flow from Investing Activities
-139.00
-3.00
-296.00
121.00
-1,137.00
-228.00
Cash Flow from Financing Activities
133.00
-422.00
-438.00
-349.00
638.00
-354.00
Net Cash Inflow / Outflow
336.00
282.00
-333.00
721.00
343.00
-236.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
3.00
21.00
-15.00
-4.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tea Life Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
566
968
-402.00
-41.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82
-450
368.00
81.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329
838
-509.00
-60.74%
Cash Flow from Investing Activities
-139
-828
689.00
83.21%
Cash Flow from Financing Activities
133
192
-59.00
-30.73%
Net Cash Inflow / Outflow
336
201
135.00
67.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13
-1
14.00
1400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -53.27% vs 85.26% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
329.00
704.00
-53.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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