Is Tea Life Co., Ltd. (3172.T) a Buy, Sell, or Hold?
Tea Life Co., Ltd.
JPX:3172.T
$1165 JPY
$2 (0.17%)
- Volume
- 8.7K
- Average Volume
- 4.12K
- Market Capitalization
- $4.98B
- P/E Ratio
- 16.41
- Dividend Yield
- 3.00%
- Price Target
- $
- Year High
- $1185.00
- Year Low
- $1110.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
3172.T Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.5B | 13B | 13.46B | 12.74B | 11.72B | 10.58B | 9.29B | 7.29B | 7.32B | 7.2B |
| costOfRevenue | 7.38B | 8.55B | 8.79B | 7.79B | 6.28B | 5.22B | 4.08B | 2.64B | 2.53B | 2.61B |
| grossProfit | 4.12B | 4.45B | 4.67B | 4.95B | 5.44B | 5.36B | 5.2B | 4.65B | 4.79B | 4.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117M | 449M | 416M | 573M | 857M | 838.92M | 788.51M | 622.97M | 885.98M | 927.49M |
| sellingAndMarketingExpenses | 1.57B | 1.74B | 1.72B | 1.46B | 1.54B | 1.79B | 1.89B | 1.63B | 1.73B | 1.49B |
| sellingGeneralAndAdministrativeExpenses | 3.66B | 3.9B | 3.85B | 2.03B | 2.4B | 2.63B | 2.68B | 2.26B | 2.61B | 2.42B |
| otherExpenses | 1M | 1M | -6M | 2.1B | 2.13B | 2.23B | 2.18B | 1.94B | 579.44M | 579.38M |
| operatingExpenses | 3.67B | 3.9B | 3.84B | 4.13B | 4.53B | 4.86B | 4.86B | 4.19B | 3.19B | 3B |
| costAndExpenses | 11.05B | 12.45B | 12.63B | 11.92B | 10.81B | 10.08B | 8.95B | 6.83B | 5.72B | 5.61B |
| netInterestIncome | 1M | - | - | 1M | -1M | -1M | 109K | 667K | 1.12M | 1.84M |
| interestIncome | 5M | 2M | 2M | 2M | 1M | 2M | 1.79M | 1.33M | 1.7M | 2.63M |
| interestExpense | 4M | 2M | 2M | 1M | 2M | 3M | 1.68M | 663K | 574K | 796K |
| depreciationAndAmortization | 165M | 162M | 148M | 118M | 109M | 116.82M | 88.52M | 69.39M | 88.03M | 101.65M |
| ebitda | 620M | 733M | 1.1B | 936M | 1.01B | 681.17M | 467.49M | 540.8M | 1.71B | 1.7B |
| ebit | 455M | 568M | 949M | 818M | 903M | 564.36M | 378.97M | 471.41M | 635.31M | 557.3M |
| nonOperatingIncomeExcludingInterest | 1M | -17M | -127M | -10M | -2M | -68.36M | -38.34M | -13.17M | 983.22M | 1.04B |
| operatingIncome | 456M | 551M | 822M | 808M | 901M | 496.31M | 340.63M | 458.23M | 1.62B | 1.6B |
| totalOtherIncomeExpensesNet | 39M | 15M | 124M | 8M | 91M | 64M | 36.65M | 12.51M | -983.8M | -1.04B |
| incomeBeforeTax | 495M | 566M | 947M | 817M | 992M | 561.11M | 377.29M | 470.74M | 634.74M | 556.51M |
| incomeTaxExpense | 137M | 247M | 347M | 250M | 287M | 140.23M | 135.19M | 47.61M | 176.13M | 219.94M |
| netIncomeFromContinuingOperations | 358M | 319M | 600M | 567M | 705M | 421M | 242.1M | 423.14M | 458.61M | 336.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | - | - | -1000 | -1000 |
| netIncome | 358M | 319M | 599M | 566M | 704M | 420M | 242.1M | 423.14M | 458.61M | 336.56M |
| netIncomeDeductions | - | - | - | - | - | -884K | - | - | - | - |
| bottomLineNetIncome | 358M | 319M | 599M | 566M | 704M | 420.88M | 242.1M | 423.14M | 458.61M | 336.56M |
| eps | 83.92 | 75.08 | 140.81 | 133.21 | 165.69 | 99.05 | 56.98 | 99.58 | 107.9 | 79.19 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.63B | 2.9B | 2.62B | 2.32B | 2.64B | 1.93B | 1.58B | 1.82B | 1.73B | 1.53B |
| shortTermInvestments | 500M | - | 53M | - | 24M | 70.48M | 52.8M | 42.1M | 14.1M | - |
| cashAndShortTermInvestments | 3.13B | 2.9B | 2.68B | 2.32B | 2.67B | 2B | 1.63B | 1.86B | 1.75B | 1.53B |
| netReceivables | 750M | 1B | 1.09B | 1.15B | 1.17B | 1.04B | 849.08M | 680.28M | 705.43M | 823.39M |
| accountsReceivables | 750M | 1B | 1.09B | 1.15B | 1.17B | 1.04B | 849.08M | 680.28M | 705.43M | 823.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 913M | 941M | 791M | 636M | 581M | 692.17M | 829.6M | 639.56M | 644.03M | 667.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 174M | 305M | 161M | 174M | 54M | 67.09M | 79.11M | 70.72M | 108.44M | 79.41M |
| totalCurrentAssets | 4.97B | 5.15B | 4.72B | 4.28B | 4.48B | 3.79B | 3.39B | 3.25B | 3.21B | 3.1B |
| propertyPlantEquipmentNet | 3.15B | 3.19B | 3.24B | 3.26B | 3.22B | 3.26B | 2.01B | 1.96B | 1.5B | 1.51B |
| goodwill | 140M | 192M | 174M | 60M | 80M | 101.72M | 121.16M | - | 6.65M | 33.26M |
| intangibleAssets | 72M | 66M | 74M | 68M | 55M | 53.28M | 59.55M | 58.5M | 59.44M | 63.43M |
| goodwillAndIntangibleAssets | 212M | 258M | 248M | 128M | 135M | 155.01M | 180.7M | 58.5M | 66.1M | 96.69M |
| longTermInvestments | 182M | 172M | 129M | 197M | 197M | 431.36M | 567.94M | 664.04M | 642.18M | 248.36M |
| taxAssets | 122M | 97M | 103M | 124M | 135M | 78.67M | 29.28M | 55.2M | - | 168K |
| otherNonCurrentAssets | 186M | 184M | 191M | 341M | 203M | 39.14M | 52.97M | 20.27M | 18.97M | 440.35M |
| totalNonCurrentAssets | 3.85B | 3.9B | 3.91B | 4.05B | 3.89B | 3.96B | 2.84B | 2.75B | 2.22B | 2.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.82B | 9.05B | 8.62B | 8.33B | 8.36B | 7.76B | 6.23B | 6.01B | 5.43B | 5.4B |
| totalPayables | 465M | 715M | 657M | 683M | 757M | 580.59M | 376.34M | 199.91M | 222.49M | 557.74M |
| accountPayables | 384M | 610M | 484M | 524M | 546M | 433M | 316.85M | 181.09M | 167.86M | 418.31M |
| otherPayables | 81M | 105M | 173M | 159M | 211M | 147.59M | 59.48M | 18.82M | 54.63M | 139.43M |
| accruedExpenses | 57M | 50M | 66M | 53M | 71M | 62.78M | 61.14M | 50.1M | 60.85M | 71.41M |
| shortTermDebt | 99M | 99M | 105M | 196M | 195M | 179.66M | 196.02M | 196M | 100M | 108.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 105M | 173M | 159M | 211M | 147.32M | 59.48M | 18.82M | 54.63M | 139.43M |
| deferredRevenue | 29M | 27M | 30M | 31M | - | - | - | - | - | 223.57M |
| otherCurrentLiabilities | 447M | 414M | 465M | 460M | 616M | 601M | 464.1M | 359.87M | 373.74M | -22.35M |
| totalCurrentLiabilities | 1.1B | 1.3B | 1.32B | 1.42B | 1.64B | 1.42B | 1.1B | 805.87M | 757.07M | 938.7M |
| longTermDebt | 819M | 919M | 558M | 619M | 815M | 1.01B | 272M | 468.02M | 200.01M | 300.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -53.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 53.57M |
| deferredTaxLiabilitiesNonCurrent | 44M | 64M | 58M | 58M | 57M | - | 1.3M | 32.35M | 31.08M | 138K |
| otherNonCurrentLiabilities | 426M | 473M | 516M | 439M | 390M | 390.83M | 261.94M | 229.72M | 255.39M | 247.73M |
| totalNonCurrentLiabilities | 1.29B | 1.46B | 1.13B | 1.12B | 1.26B | 1.4B | 535.24M | 730.09M | 486.48M | 547.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -53.57M |
| totalLiabilities | 2.39B | 2.76B | 2.46B | 2.54B | 2.9B | 2.83B | 1.63B | 1.54B | 1.24B | 1.49B |
| treasuryStock | - | - | - | - | - | -103K | -103K | -102K | -102K | -34000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 368M | 364M | 361M | 356M | 356M | 356.62M | 356.62M | 356.62M | 356.62M | 356.62M |
| retainedEarnings | 5.72B | 5.55B | 5.45B | 5.08B | 4.77B | 4.23B | 3.9B | 3.77B | 3.49B | 3.23B |
| additionalPaidInCapital | 337M | 334M | 331M | 326M | 326M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 358M | 566M | 947M | 817M | 992M | 561.11M | 377.29M | 470.74M | 634.74M | 556.51M |
| depreciationAndAmortization | 165M | 162M | 148M | 118M | 109M | 116.82M | 88.52M | 69.39M | 88.03M | 101.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62M | 45M | -141M | -164M | -12M | 191.42M | -19.25M | 44.68M | 114.08M | -194.06M |
| accountsReceivables | 260M | 89M | 71M | 23M | -131M | -189.44M | -53.04M | 27.38M | 104.12M | -58.65M |
| inventory | 29M | -148M | -107M | -55M | 110M | 144.47M | -88.9M | 4.33M | 23.56M | -47.05M |
| accountsPayables | -225M | 126M | -65M | -21M | - | 116.41M | 81.54M | 13.2M | -10.48M | -41.96M |
| otherWorkingCapital | -2M | -22M | -40M | -111M | 9M | 119.98M | 41.15M | 40.34M | 90.53M | -147.02M |
| otherNonCashItems | -59M | -444M | -250M | -391M | -125M | -22.05M | -104.82M | -155.77M | -318.58M | -53.8M |
| netCashProvidedByOperatingActivities | 526M | 329M | 704M | 380M | 964M | 847.3M | 341.74M | 429.04M | 518.28M | 410.3M |
| investmentsInPropertyPlantAndEquipment | -27M | -87M | -68M | -160M | -59M | -1.29B | -106.58M | -521.54M | -47.82M | -51.22M |
| acquisitionsNet | - | -103M | -304M | -35M | -23M | -21.6M | -229.96M | -18.31M | -16.68M | 6.87M |
| purchasesOfInvestments | - | -71M | -79M | -36M | -68M | -129.34M | -57.33M | -108.75M | -75.43M | -50.44M |
| salesMaturitiesOfInvestments | - | 127M | 323M | 39M | 84M | 306.09M | 163.61M | 66.88M | 123.78M | 398.3M |
| otherInvestingActivities | -517M | -5M | 125M | -104M | 187M | 608K | 1.81M | 18.53M | 17.52M | 17.8M |
| netCashProvidedByInvestingActivities | -544M | -139M | -3M | -296M | 121M | -1.14B | -228.44M | -563.18M | 1.37M | 321.32M |
| netDebtIssuance | -99M | 355M | -200M | -195M | -179M | 724M | -240.17M | 364M | -108.33M | -91M |
| longTermNetDebtIssuance | -99M | 361M | -206M | -195M | -179M | 724M | -210.17M | 364M | -108.33M | -91.66M |
| shortTermNetDebtIssuance | - | -6M | 6M | - | - | - | -30M | - | - | 663K |
| netStockIssuance | - | - | - | - | - | - | -1000 | - | -67000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | -1000 | - | -67000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1000 | - | -67000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170M | -221M | -221M | -242M | -169M | -85M | -114.75M | -144.5M | -191.25M | -114.75M |
| commonDividendsPaid | -170M | -221M | -221M | -242M | -169M | -85M | -114.75M | -144.5M | -191.25M | -114.75M |
| preferredDividendsPaid | - | - | - | - | - | 998K | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1M | -1M | -1M | -787K | 60000 | -1000 | -1000 | -663K |
| netCashProvidedByFinancingActivities | -270M | 133M | -422M | -438M | -349M | 638.22M | -354.86M | 219.51M | -299.64M | -206.41M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.63B | 2.93B | 2.4B | 2.84B | 2.64B | 3.34B | 2.68B | 3.23B | 3.03B | 3.71B |
| costOfRevenue | 1.63B | 1.82B | 1.47B | 1.79B | 1.69B | 2.18B | 1.72B | 2.09B | 1.96B | 2.5B |
| grossProfit | 994M | 1.12B | 928M | 1.04B | 953M | 1.16B | 963M | 1.13B | 1.07B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 411M | - | - | 117M | 286M | 356M | - | 123M | 278M | 324M |
| sellingAndMarketingExpenses | 546M | - | - | 1.57B | 602M | 602M | - | 1.74B | 698M | 698M |
| sellingGeneralAndAdministrativeExpenses | 957M | 982M | 905M | 873M | 888M | 958M | 946M | 919M | 976M | 1.02B |
| otherExpenses | - | - | - | - | - | -1M | 2M | - | - | - |
| operatingExpenses | 957M | 982M | 905M | 873M | 888M | 957M | 948M | 919M | 976M | 1.02B |
| costAndExpenses | 2.59B | 2.8B | 2.37B | 2.66B | 2.58B | 3.14B | 2.67B | 3.01B | 2.94B | 3.52B |
| netInterestIncome | 3M | -1M | 3M | - | 1M | - | - | -1M | - | - |
| interestIncome | 4M | - | 4M | - | 2M | - | - | - | 1M | - |
| interestExpense | 1M | 1M | 1M | - | 1M | - | - | 1M | 1M | - |
| depreciationAndAmortization | 36M | 38M | 37M | 41.25M | 42M | 41M | 40.5M | 44M | 41M | 40M |
| ebitda | 73M | 136M | 75M | 211.25M | 101M | 244M | 57.5M | 266M | 140M | 236M |
| ebit | 37M | 136M | 38M | 170M | 59M | 203M | 17M | 221M | 99M | 195M |
| nonOperatingIncomeExcludingInterest | - | - | -15M | 1M | 6M | 2M | -2M | -6M | -9M | -2M |
| operatingIncome | 37M | 136M | 23M | 171M | 65M | 205M | 15M | 215M | 92M | 193M |
| totalOtherIncomeExpensesNet | -33M | 2M | 14M | -1M | -6M | 1M | 45M | 5M | 8M | 2M |
| incomeBeforeTax | 4M | 138M | 37M | 170M | 59M | 206M | 60M | 220M | 100M | 195M |
| incomeTaxExpense | 18M | -10M | 24M | 13M | 30M | 68M | 26M | 102M | 39M | 77M |
| netIncomeFromContinuingOperations | -14M | 148M | 13M | 157M | 29M | 138M | 34M | 118M | 61M | 118M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | -1M | 1M | -1M | 1M |
| netIncome | -14M | 148M | 12M | 157M | 29M | 138M | 34M | 119M | 60M | 119M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14M | 148M | 12M | 157M | 29M | 138M | 34M | 119M | 60M | 119M |
| eps | -3.28 | 34.67 | 2.81 | 36.79 | 6.8 | 32.35 | 7.98 | 27.92 | 14.08 | 27.92 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.66B | 2.06B | 2.88B | 2.63B | 2.99B | 2.96B | 2.8B | 2.9B | 2.79B | 2.35B |
| shortTermInvestments | 228M | 999M | 199M | 500M | - | 109M | - | - | 28M | 53M |
| cashAndShortTermInvestments | 2.89B | 3.06B | 3.08B | 3.13B | 2.99B | 3.07B | 2.8B | 2.9B | 2.82B | 2.4B |
| netReceivables | 875M | 783M | 928M | 750M | 1B | 1.04B | 933M | 1B | 1.16B | 1.25B |
| accountsReceivables | 875M | 783M | 928M | 750M | 1B | 1.04B | 933M | 1B | 1.16B | 1.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.01B | 996M | 939M | 913M | 950M | 916M | 950M | 941M | 932M | 880M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 218M | 166M | 193M | 174M | 180M | 137M | 278M | 305M | 251M | 187M |
| totalCurrentAssets | 4.99B | 5.01B | 5.14B | 4.97B | 5.13B | 5.16B | 4.96B | 5.15B | 5.17B | 4.72B |
| propertyPlantEquipmentNet | 3.15B | 3.13B | 3.15B | 3.15B | 3.14B | 3.16B | 3.18B | 3.19B | 3.21B | 3.24B |
| goodwill | 100M | 123M | 131M | 140M | 153M | 166M | 179M | 192M | 206M | 222M |
| intangibleAssets | 42M | 62M | 68M | 72M | 64M | 69M | 69M | 66M | 68M | 70M |
| goodwillAndIntangibleAssets | 142M | 185M | 199M | 212M | 217M | 235M | 248M | 258M | 274M | 292M |
| longTermInvestments | 77M | 110M | 83M | 182M | 183M | 184M | 184M | 172M | 171M | 139M |
| taxAssets | - | - | - | 122M | - | - | - | 97M | - | - |
| otherNonCurrentAssets | 310M | 306M | 260M | 186M | 231M | 239M | 246M | 184M | 259M | 266M |
| totalNonCurrentAssets | 3.68B | 3.73B | 3.69B | 3.85B | 3.77B | 3.82B | 3.85B | 3.9B | 3.92B | 3.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.68B | 8.74B | 8.83B | 8.82B | 8.9B | 8.98B | 8.82B | 9.05B | 9.08B | 8.65B |
| totalPayables | 556M | 437M | 632M | 465M | 709M | 676M | 629M | 715M | 836M | 771M |
| accountPayables | 550M | 373M | 608M | 384M | 688M | 572M | 594M | 610M | 784M | 648M |
| otherPayables | 6M | 64M | 24M | 81M | 21M | 104M | 35M | 105M | 52M | 123M |
| accruedExpenses | 75M | 39M | 72M | 57M | 68M | 45M | 90M | 50M | 66M | 49M |
| shortTermDebt | 599M | 99M | 91M | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 105M | 52M | 123M |
| deferredRevenue | - | - | - | 29M | - | - | - | 27M | - | - |
| otherCurrentLiabilities | 525M | 603M | 456M | 447M | 452M | 498M | 445M | 414M | 484M | 557M |
| totalCurrentLiabilities | 1.76B | 1.18B | 1.25B | 1.1B | 1.33B | 1.32B | 1.26B | 1.3B | 1.48B | 1.48B |
| longTermDebt | 244M | 777M | 802M | 819M | 844M | 869M | 894M | 919M | 944M | 469M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 44M | - | - | - | 64M | - | - |
| otherNonCurrentLiabilities | 264M | 271M | 418M | 426M | 439M | 450M | 459M | 473M | 485M | 492M |
| totalNonCurrentLiabilities | 508M | 1.05B | 1.22B | 1.29B | 1.28B | 1.32B | 1.35B | 1.46B | 1.43B | 961M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.26B | 2.23B | 2.47B | 2.39B | 2.61B | 2.64B | 2.62B | 2.76B | 2.91B | 2.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 371M | 371M | 368M | 368M | 368M | 368M | 364M | 364M | 364M | 364M |
| retainedEarnings | 5.72B | 5.8B | 5.65B | 5.72B | 5.58B | 5.64B | 5.5B | 5.55B | 5.43B | 5.48B |
| additionalPaidInCapital | 340M | 340M | 337M | 337M | 337M | 337M | 334M | 334M | 334M | 334M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14M | 148M | 12M | 157M | 29M | 138M | 34M | 119M | 60M | 119M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14M | -148M | -12M | -157M | -29M | -138M | -34M | -119M | -60M | -119M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |