Cash Flow Tea Life Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
496.00
566.00
947.00
817.00
992.00
561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-82.00
-67.00
-169.00
82.00
269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
525.00
329.00
704.00
380.00
964.00
847.00
Cash Flow from Investing Activities
-544.00
-139.00
-3.00
-296.00
121.00
-1,137.00
Cash Flow from Financing Activities
-270.00
133.00
-422.00
-438.00
-349.00
638.00
Net Cash Inflow / Outflow
-298.00
336.00
282.00
-333.00
721.00
343.00
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
-10.00
13.00
3.00
21.00
-15.00
-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
496
968
-472.00
-48.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62
-450
512.00
113.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
525
838
-313.00
-37.35%
Cash Flow from Investing Activities
-544
-828
284.00
34.30%
Cash Flow from Financing Activities
-270
192
-462.00
-240.62%
Net Cash Inflow / Outflow
-298
201
-499.00
-248.26%
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
-10
-1
-9.00
-900.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 59.57% vs -53.27% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
525.00
329.00
59.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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