Tokyo - Delayed Quote JPY
Tea Life Co., Ltd. (3172.T)
1,161.00
+1.00
+(0.09%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
329,000
329,000
704,000
380,000
964,000
Investing Cash Flow
-139,000
-139,000
-3,000
-296,000
121,000
Financing Cash Flow
133,000
133,000
-422,000
-438,000
-349,000
End Cash Position
2,932,000
2,932,000
2,596,000
2,313,000
2,646,000
Capital Expenditure
-87,000
-87,000
-68,000
-160,000
-59,000
Issuance of Debt
500,000
500,000
0
--
--
Repayment of Debt
-139,000
-139,000
-206,000
-195,000
-179,000
Free Cash Flow
242,000
242,000
636,000
220,000
905,000
7/31/2021 - 3/7/2012
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