- JP-listed companies
- Tea Life Co.,Ltd
- Cash flow
Tea Life Co.,LtdJP:3172
Market cap
¥4.9B
P/E ratio
13.9x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 75 | 82 | 75 | 61 | 63 | 68 | 88 | 89 | 98 | 112 | 113 | 113 |
| Cash from operations | 336 | 252 | 410 | 518 | 429 | 342 | 847 | 964 | 380 | 704 | 329 | 526 |
| Capital expenditures | -2 | -1,217 | -34 | -32 | -503 | -82 | -1,275 | -36 | -125 | -45 | -68 | -27 |
| Cash from investing | 92 | -1,030 | 321 | 1 | -563 | -228 | -1,137 | 121 | -296 | -3 | -139 | -544 |
| Payments for dividends | -98 | -106 | -115 | -191 | -144 | -115 | -85 | -169 | -242 | -221 | -221 | -170 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 500 | - | - | 480 | - | 1,000 | - | - | - | 500 | - |
| Repayments of term debt | - | -77 | -92 | -108 | -116 | -210 | -277 | -179 | -195 | -206 | -139 | -99 |
| Cash from financing | -227 | 211 | -206 | -300 | 220 | -355 | 638 | -349 | -438 | -422 | 133 | -270 |
| Free cash flow | ||||||||||||
| FCF margin (%) |