Tea Life Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
412,183.00
367,549.00
556,509.00
634,738.00
470,743.00
Depreciation, Depletion & Amortization
136,359.00
136,045.00
101,652.00
88,033.00
69,391.00
Other Funds
271,423.00
266,453.00
93,021.00
286,851.00
141,457.00
Funds from Operations
277,119.00
237,141.00
565,140.00
435,916.00
398,681.00
Changes in Working Capital
59,098.00
15,036.00
154,839.00
82,362.00
30,408.00
Net Operating Cash Flow
336,217.00
252,177.00
410,301.00
518,278.00
429,089.00
Capital Expenditures
12,500.00
1,244,735.00
51,218.00
48,219.00
521,537.00
Sale of Fixed Assets & Businesses
-
1,814.00
24,521.00
27.00
-
Purchase/Sale of Investments
219,543.00
170,188.00
317,441.00
47,850.00
49,300.00
Net Investing Cash Flow
91,839.00
1,029,931.00
321,318.00
1,368.00
563,184.00
Cash Dividends Paid - Total
97,748.00
106,248.00
114,748.00
191,247.00
144,496.00
Issuance/Reduction of Debt, Net
128,879.00
317,545.00
91,663.00
108,329.00
364,004.00
Net Financing Cash Flow
226,627.00
211,297.00
206,411.00
299,644.00
219,507.00
Net Change in Cash
201,619.00
565,740.00
524,403.00
214,879.00
85,099.00
Free Cash Flow
334,577.00
964,797.00
376,734.00
486,364.00
74,140.00
Net Assets from Acquisitions
52,519.00
-
-
-
-
Other Sources
3,748.00
60,052.00
47,566.00
1,711.00
7,653.00
Change in Capital Stock
-
-
-
67.00
-
Exchange Rate Effect
190.00
717.00
805.00
5,123.00
313.00
Other Uses
66,433.00
17,250.00
16,992.00
-
-
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