Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Tea Life (3172)
- 1151
- -2-0.17%
20min DelayMarket Closed May 14 15:30 JST
4.92BMarket Cap13.69P/E (Static)
1153High1151Low1.60KVolume1153Open1153Prev Close1.84MTurnover119552wk High0.07%Turnover Ratio4.27MShares111052wk Low84.09EPS TTM2.51BFloat Cap1936Historical High13.69P/E (Static)2.18MShs Float443Historical Low84.09EPS LYR0.17%Range %35.00Dividend TTM0.76P/B100Lot Size3.04%Div Yield TTM
Tea Life (3172) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9.19%689M | -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 |
| Net profit before non-cash adjustment | -12.37%496M | -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 |
| Total adjustment of non-cash items | 457.14%117M | -80.00%21M | 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 |
| -Depreciation and amortization | 1.85%165M | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.68%5.56M |
| -Disposal profit | -1,233.33%-40M | -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 |
| -Net exchange gains and losses | 200.00%10M | 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 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.35%6.9M |
| -Other non-cash items | 85.94%-18M | -392.31%-128M | 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 |
| Changes in working capital | 66.67%75M | 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 |
| -Change in receivables | 192.13%260M | 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 |
| -Change in inventory | 119.59%29M | -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 |
| -Change in payables | -288.70%-217M | 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 |
| -Provision for loans, leases and other losses | 127.27%3M | -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) | -150.00%-5M | 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 |
| Interest received (cash flow from operating activities) | 150.00%5M | 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 |
| Tax refund paid | 44.85%-166M | -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 |
| Other operating cash inflow (outflow) | 400.00%3M | -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 |
| Operating cash flow | 59.88%526M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.46%-27M | -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 |
| Net intangibles purchase and sale | -52.63%-29M | 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 |
| Net business purchase and sale | --0 | 65.13%-106M | ---304M | --0 | ---- | 90.87%-21M | ---229.96M | ---- | ---- | ---- |
| Net investment product transactions | -975.00%-490M | -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 |
| Net changes in other investments | 140.00%2M | 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 |
| Investing cash flow | -291.37%-544M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -127.89%-99M | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---67K | ---- |
| Cash dividends paid | 23.08%-170M | 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 |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -3,433.33%-2M | 6,100.00%60K | 0.00%-1K | ---1K | ---- |
| Financing cash flow | -303.01%-270M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 12.94%2.93B | 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 |
| Current changes in cash | -189.16%-288M | 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 |
| Effect of exchange rate changes | -176.92%-10M | 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 |
| Cash adjustments other than cash changes | ---1M | ---- | --1M | ---- | ---- | -99,900.00%-1M | ---1K | ---- | ---- | ---- |
| End cash Position | -10.20%2.63B | 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 |
| Free cash flow | 94.21%470M | -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 |
| 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 |
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