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Tea Life Co., Ltd. (JP:3172)
:3172
Japanese Market
3172
Tea Life Co., Ltd.
RESEARCH TOOLSreports

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

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Tea Life Co., Ltd. Cash Flow

JP:3172's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3172's free cash flow was decreased by ¥257.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 526.00M¥ 329.00M¥ 704.00M¥ 380.00M¥ 964.00M
Investing Cash Flow
¥ -544.00M¥ -139.00M¥ -3.00M¥ -296.00M¥ 121.00M
Financing Cash Flow
¥ -270.00M¥ 133.00M¥ -422.00M¥ -438.00M¥ -349.00M
End Cash Position
¥ 3.02B¥ 2.93B¥ 2.60B¥ 2.31B¥ 2.65B
Free Cash Flow
¥ 499.00M¥ 242.00M¥ 636.00M¥ 220.00M¥ 905.00M
Currency in JPY

Tea Life Co., Ltd. Cash Flow