Tea Life Co (TSE:3172) Ending Cash Position : 円0 Mil (As of Apr. 2024)

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What is Tea Life Co Ending Cash Position?

Tea Life Co's Ending Cash Position for the quarter that ended in Apr. 2024 was 円0 Mil.

Tea Life Co's annual Ending Cash Position declined from Jul. 2021 (円2,646 Mil) to Jul. 2022 (円2,313 Mil) but then increased from Jul. 2022 (円2,313 Mil) to Jul. 2023 (円2,596 Mil).

Tea Life Co Ending Cash Position Historical Data

The historical data trend for Tea Life Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tea Life Co Ending Cash Position Chart

Tea Life Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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1,582.05

1,925.00

2,646.00

2,313.00

2,596.00

Tea Life Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tea Life Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tea Life Co's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2314	+	282
	=	2,596

Tea Life Co's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Tea Life Co Ending Cash Position Related Terms

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Tea Life Co (TSE:3172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tea Life Co Ltd (TSE:3172) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

118 Ushio Area, Shimada-shi, Shizuoka, JPN, 428-8651

Website

http://www.tealife.co.jp

Tea Life Co Ltd is a Japan-based company engaged in the mail order sale business including product manufacturing, purchase, order accepting, shipping, bill collection and other related businesses. The company is engaged in the mail-order sale of health food, cosmetics, and other products through its own catalogs and shopping websites.

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