Want to see JP:3172 full AI Analyst Report?

Tea Life Co., Ltd. (3172) Cash flow

0 Followers

Tea Life Co., Ltd. Cash Flow

JP:3172's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3172's free cash flow was decreased by ¥-525.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 87.00M	¥ 526.00M	¥ 329.00M	¥ 704.00M	¥ 380.00M
Investing Cash Flow	¥ -513.00M	¥ -544.00M	¥ -139.00M	¥ -3.00M	¥ -296.00M
Financing Cash Flow	¥ -249.00M	¥ -270.00M	¥ 133.00M	¥ -422.00M	¥ -438.00M
End Cash Position	¥ 2.84B	¥ 3.02B	¥ 2.93B	¥ 2.60B	¥ 2.31B
Free Cash Flow	¥ -26.00M	¥ 499.00M	¥ 242.00M	¥ 636.00M	¥ 220.00M

Currency in JPY