Tea Life
3172
Last Price
52 Week Range
¥1.04K - ¥1.20K
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Tea Life Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥566M | ¥358M | ||||||||||||||
| ¥162M | ¥165M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ¥45M | ¥62M | ||||||||||||||
| ¥-444M | ¥-59M | ||||||||||||||
| ¥329M | ¥526M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-87M | ¥-27M | ||||||||||||||
| ¥-103M | - | ||||||||||||||
| ¥-71M | - | ||||||||||||||
| ¥127M | - | ||||||||||||||
| ¥-5M | ¥-517M | ||||||||||||||
| ¥-139M | ¥-544M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥355M | ¥-99M | ||||||||||||||
| - | - | ||||||||||||||
| ¥-221M | ¥-170M | ||||||||||||||
| ¥-1M | ¥-1M | ||||||||||||||
| ¥133M | ¥-270M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.596B | ¥2.866B | ||||||||||||||
| ¥336M | ¥150M | ||||||||||||||
| ¥2.932B | ¥3.016B | ||||||||||||||
| ¥329M | ¥526M | ||||||||||||||
| ¥-87M | ¥-27M | ||||||||||||||
| ¥242M | ¥499M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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